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
301Woodward Inc 42,13215.1M $
302PPG Industries Inc 140,37415M $
303Cigna Group/The 56,22115M $
304ROBLOX Corp 256,63514.5M $
305Moody's Corp 33,17214.5M $
306DoorDash Inc 96,03714.4M $
307Carrier Global Corp 250,74514.1M $
308Sabra Health Care REIT Inc 729,70014M $
309Valero Energy Corp 56,77114M $
310Entegris Inc 118,18513.9M $
311Twilio Inc 109,38213.8M $
312Travelers Cos Inc/The 46,31313.5M $
313Mohawk Industries Inc 136,61313.5M $
314BJ's Wholesale Club Holdings Inc 134,62613.2M $
315Wayfair Inc 175,74213.2M $
316Apollo Global Management Inc 117,84913.1M $
317Jabil Inc 49,28213.1M $
318Estee Lauder Cos Inc/The 181,86113.1M $
319SentinelOne Inc 1,012,36413M $
320Lamb Weston Holdings Inc 305,21712.9M $
321Deckers Outdoor Corp 127,67112.8M $
322EMCOR Group Inc 17,26912.7M $
323Hewlett Packard Enterprise Co 532,96412.7M $
324Equity Residential 212,29812.6M $
325Roper Technologies Inc 35,31212.5M $
326HDFC Bank Ltd 500,00012.4M $
327Mid-America Apartment Communities, Inc. 101,17512.4M $
328Albemarle Corp 68,21112.2M $
329iShares MSCI EAFE ETF 125,95812.2M $
330Republic Services Inc 55,52912.2M $
331PG&E Corp 686,44012.1M $
332TKO Group Holdings Inc 59,78712.1M $
333PayPal Holdings Inc 263,92511.9M $
334Alnylam Pharmaceuticals Inc 35,53211.8M $
335Strategy Inc 93,57011.7M $
336Regency Centers Corp 152,32111.5M $
337Southwest Airlines Co 301,72011.3M $
338Federal Realty Investment Trust 106,21611.3M $
339Airbnb Inc 89,13011.3M $
340Cognizant Technology Solutions Corp. 181,56211.1M $
341Ryman Hospitality Properties Inc 118,92411M $
342Carvana Co 34,83311M $
343Zebra Technologies Corp 52,31610.9M $
344Dell Technologies Inc 66,63010.9M $
345Autodesk Inc 45,46510.9M $
346UMB Financial Corp 96,00010.8M $
347Fortinet Inc 132,04410.8M $
348Monster Beverage Corp 148,86410.8M $
349Littelfuse Inc 31,38710.7M $
350Broadstone Net Lease Inc 582,40010.6M $
351Apple Hospitality REIT Inc 911,73410.5M $
352MKS Inc 45,20110.4M $
353Workday Inc 79,94610.4M $
354Permian Resources Corp 484,91010.3M $
355Kite Realty Group Trust 416,05810.2M $
356Zions Bancorp NA 175,26910.1M $
357Cousins Properties Inc 444,37010M $
358Gaming and Leisure Properties Inc 224,95910M $
359Telefonica Brasil SA 620,6029.9M $
360Edwards Lifesciences Corp 122,8219.8M $
361Trimble Inc 149,9989.8M $
362Clean Harbors Inc 33,3129.6M $
363Globus Medical Inc 110,7829.5M $
364Natera Inc 47,5609.5M $
365BorgWarner Inc 174,1759.5M $
366Dexcom Inc 149,1529.4M $
367Quanta Services Inc 16,8229.2M $
368Commercial Metals Co 149,2009.2M $
369API Group Corp 225,6949.1M $
370APA Corp 214,3919.1M $
371DraftKings Inc 419,4959.1M $
372Best Buy Co Inc 140,6239M $
373Roku Inc 95,0839M $
374Fiserv Inc 160,4889M $
375Applied Industrial Technologies Inc 33,6868.9M $
376EQT Corp 139,1128.9M $
377American International Group Inc 115,1138.7M $
378MSCI Inc 16,0068.6M $
379MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 38,4858.5M $
380Insmed Inc 52,0098.5M $
381AECOM 99,9848.5M $
382Advanced Energy Industries Inc 26,2008.5M $
383Waters Corp 28,3508.4M $
384Bath & Body Works Inc 451,9298.4M $
385Wintrust Financial Corp 60,5798.4M $
386DBX ETF Trust 250,1308.2M $
387Acadia Healthcare Co Inc 347,6378.1M $
388Ameris Bancorp 103,9008.1M $
389NRG Energy Inc 55,3978.1M $
390CACI International Inc 14,7998M $
391Copart Inc 242,2078M $
392Coinbase Global Inc 46,0308M $
393iShares MSCI Brazil ETF 207,5808M $
394Humana Inc 45,7877.9M $
395Broadridge Financial Solutions Inc 48,7877.9M $
396Omega Healthcare Investors Inc 179,2447.9M $
397Ambev SA 2,657,0437.8M $
398Camden Property Trust 79,3247.7M $
399Macerich Co/The 409,6007.7M $
400Kirby Corp 57,9907.7M $