Titelia

Holdings of STRS OHIO

1958 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.8 % of the equity sleeve

Sector breakdown

  • Technology 27.8 %
  • Financials 10.6 %
  • Communication 9.2 %
  • Health care 8.4 %
  • Industrials 8.4 %
  • Consumer discretionary 8.3 %
  • Consumer staples 3.5 %
  • Real estate 3.2 %
  • Energy 2.8 %
  • Utilities 2.3 %
  • Materials 1.3 %
  • Funds 0.1 %
  • Unattributed 14.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.2 %
  • MX 0.3 %
  • BR 0.3 %
  • IL 0.1 %
  • IN 0.1 %
  • PE 0.0 %
  • HK 0.0 %
  • SG 0.0 %
  • CN 0.0 %
  • ZA 0.0 %
  • KY 0.0 %
  • KR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,93224.1B $99.24 %
2MX374.2M $0.31 %
3BR864.6M $0.27 %
4IL116.2M $0.07 %
5IN214.4M $0.06 %
6PE13.2M $0.01 %
7HK12.9M $0.01 %
8SG12.8M $0.01 %
9CN11.5M $0.01 %
10ZA21.2M $0.00 %
11KY4993.5K $0.00 %
12KR1861.5K $0.00 %

Positions

RankCompanySharesValueWeight
201Atmos Energy Corp 125,22823.1M $
202Labcorp Holdings Inc 85,99922.9M $
203Freeport-McMoRan Inc 389,22422.9M $
204Steel Dynamics Inc 126,97322.9M $
205Kroger Co/The 315,48922.8M $
206Northern Trust Corp 161,43022.5M $
207VICI Properties Inc 823,62422.5M $
208Mondelez International Inc 390,19922.5M $
209Ingersoll Rand Inc 280,21022.5M $
210Huntington Bancshares Inc/OH 1,414,37722.1M $
211Cincinnati Financial Corp 140,38422.1M $
212Elevance Health Inc 74,46921.8M $
213Equity LifeStyle Properties Inc 348,99521.8M $
214Southern Copper Corp 126,43021.8M $
215Starbucks Corp 242,72221.7M $
216Duke Energy Corp 166,02021.7M $
217AvalonBay Communities, Inc. 132,85121.7M $
218Archer-Daniels-Midland Co 296,43321.5M $
219Robinhood Markets Inc 307,64821.3M $
220GE HealthCare Technologies Inc 299,14821.3M $
221Adobe Inc 87,47721.3M $
222Teledyne Technologies Inc 35,11221.2M $
223Invitation Homes Inc 850,23821.1M $
224Blackstone Inc 183,28721.1M $
225Marriott International Inc/MD 64,33821M $
226Host Hotels & Resorts Inc 1,096,77821M $
227DR Horton Inc 152,28920.9M $
228Colgate-Palmolive Co 245,06220.9M $
229Citizens Financial Group Inc 347,36720.8M $
230Regions Financial Corp 796,04720.8M $
231Essential Properties Realty Trust Inc 684,40020.8M $
232Illinois Tool Works Inc 79,43520.7M $
233KKR & Co Inc 221,72120.5M $
234Reddit Inc 152,09820.5M $
235Knight-Swift Transportation Holdings Inc 354,16520.4M $
236HEICO Corp 74,01520.3M $
237Ecolab Inc 75,44820.1M $
238IDACORP Inc 139,88220M $
239Cintas Corp 117,33719.8M $
240Expand Energy Corp 180,23919.8M $
241Packaging Corp of America 90,31219.2M $
242TransDigm Group Inc 16,49619.1M $
243iShares MSCI Japan ETF 226,10319.1M $
244Fox Corp 326,13619M $
245Williams Cos Inc/The 259,90118.9M $
246Ford Motor Co 1,638,07518.9M $
247United Airlines Holdings Inc 202,98518.7M $
248Agree Realty Corp 247,10918.6M $
249Constellation Energy Corp. 66,57618.6M $
250Zoetis Inc 155,08418.3M $
251Coherent Corp 76,88318.3M $
252MetLife Inc 257,74318.2M $
253Nextpower Inc 150,90018.2M $
254Realty Income Corp 295,62518.1M $
255Vulcan Materials Co 66,26218M $
256Huntington Ingalls Industries, Inc. 47,13317.9M $
257Sandisk Corp/DE 28,12117.9M $
258East West Bancorp Inc 166,46917.8M $
259M&T Bank Corp 85,83217.7M $
260Darling Ingredients Inc 286,74017.7M $
261Norfolk Southern Corp 61,69317.7M $
262HEICO Corp 83,29417.6M $
263Teradyne Inc 58,74517.4M $
264Warner Bros Discovery Inc 628,30917.3M $
265US Foods Holding Corp 186,36517.2M $
266AutoZone Inc 5,06517.1M $
267Crown Holdings Inc 170,36817.1M $
268Take-Two Interactive Software Inc 86,15717M $
269Ishares Inc 250,00017M $
270iShares Trust 361,69816.9M $
271Mettler-Toledo International Inc 13,39216.9M $
272EOG Resources Inc 116,62316.9M $
273IQVIA Holdings Inc 98,64016.8M $
274Terreno Realty Corp 273,80016.8M $
275Jones Lang LaSalle Inc 55,22816.8M $
276eBay Inc 184,20516.8M $
277Axon Enterprise Inc 39,30916.7M $
278Diamondback Energy Inc 84,10716.6M $
279HubSpot Inc 67,71616.5M $
280American Healthcare REIT Inc 348,10016.4M $
281Evercore Inc 54,88216.4M $
282United Therapeutics Corp 27,61416.4M $
283PACCAR Inc 140,68016.2M $
284Kimco Realty Corp 722,28216.2M $
285Teva Pharmaceutical Industries Ltd 537,85016.2M $
286Agilent Technologies Inc 142,01616.2M $
287Cadence Design Systems Inc 58,22816.2M $
288Synopsys Inc 40,74416.2M $
289Aflac Inc 146,82916.1M $
290Cencora Inc 51,18016.1M $
291Arthur J Gallagher & Co 73,86716M $
292CubeSmart 429,61415.7M $
293Microchip Technology Inc 242,62315.7M $
294SOUTHSTATE BANK CORP 168,90215.6M $
295Essex Property Trust Inc 64,34215.6M $
296Motorola Solutions Inc 35,55715.4M $
297Sun Communities Inc 121,93315.4M $
298MasTec Inc 47,58815.3M $
299NIKE Inc 289,71915.3M $
300First Solar Inc 76,92815.2M $