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
601ONEOK Inc 14,9471.4M $
602QXO Inc 69,3931.3M $
603IES Holdings Inc 2,8001.3M $
604Netskope Inc 155,0001.3M $
605Ciena Corp 3,3741.3M $
606MYR Group Inc 4,6001.3M $
607Laureate Education Inc 37,1001.3M $
608Associated Banc-Corp 49,9001.3M $
609IonQ Inc 44,7001.3M $
610Moelis & Co 22,6001.3M $
611Abercrombie & Fitch Co 14,0001.3M $
612Targa Resources Corp 5,0801.3M $
613Jacobs Solutions Inc 9,9981.3M $
614Amicus Therapeutics Inc 87,8001.3M $
615Brink's Co/The 12,2001.3M $
616Clear Secure Inc 26,1001.3M $
617Resideo Technologies Inc 37,3001.3M $
618Rush Enterprises Inc 18,9001.2M $
619Electronic Arts Inc 6,0151.2M $
620Nordson Corp 4,5731.2M $
621IDEX Corp 6,4081.2M $
622Northwestern Energy Group Inc 18,4001.2M $
623Cardinal Health, Inc. 5,7081.2M $
624Urban Outfitters Inc 19,0001.2M $
625Nuvalent Inc 11,7001.2M $
626Dana Inc 35,5001.2M $
627Lumentum Holdings Inc 1,6841.2M $
628Peabody Energy Corp 35,8001.2M $
629Chart Industries Inc 5,7001.2M $
630AZZ Inc 9,4001.2M $
631Covista Inc 10,2001.2M $
632Mirum Pharmaceuticals Inc 12,7001.2M $
633elf Beauty Inc 19,1851.2M $
634BioMarin Pharmaceutical Inc 20,5471.2M $
635Praxis Precision Medicines Inc 3,6001.2M $
636Ligand Pharmaceuticals Inc 5,8001.2M $
637Tutor Perini Corp 15,0001.2M $
638Perimeter Solutions Inc 47,2001.2M $
639Coca-Cola Femsa SAB de CV 11,7761.1M $
640Par Pacific Holdings Inc 18,3001.1M $
641Indivior Pharmaceuticals Inc 37,6001.1M $
642Affirm Holdings Inc 24,8741.1M $
643Rocket Cos Inc 79,5191.1M $
644Align Technology Inc 6,6071.1M $
645Oklo Inc 22,8001.1M $
646Morgan Stan India 54,7161.1M $
647PJT Partners Inc 7,9001.1M $
648Kulicke & Soffa Industries Inc 16,7001.1M $
649Occidental Petroleum Corp 16,8691.1M $
650Terex Corp 18,3711.1M $
651OPENLANE Inc 37,2001.1M $
652Diodes Inc 15,7001.1M $
653NCR Atleos Corp 24,5001.1M $
654Palomar Holdings Inc 8,9001.1M $
655Vicor Corp 6,6001.1M $
656United Natural Foods Inc 23,3001M $
657Catalyst Pharmaceuticals Inc 42,0001M $
658ACADIA Pharmaceuticals Inc 46,6001M $
659Yum! Brands Inc 6,6671M $
660Supernus Pharmaceuticals Inc 19,8001M $
661PriceSmart Inc 6,8001M $
66210X Genomics Inc 48,1001M $
663Calix Inc 20,6001M $
664Fastly Inc 34,7001M $
665Phinia Inc 14,7001M $
666Fifth Third Bancorp 21,6261M $
667Photronics Inc 24,8001M $
668Ingevity Corp 14,000997.2K $
669Ideaya Biosciences Inc 29,800992.9K $
670Rexford Industrial Realty Inc 30,262990.5K $
671ArcBest Corp 10,000983.6K $
672Consolidated Edison Inc 8,622975.8K $
673Kennametal Inc 27,000975.5K $
674First Merchants Corp 25,000968.3K $
675Public Service Enterprise Group Inc 11,944966.9K $
676SkyWest Inc 10,500964.2K $
677CBRE Group Inc 7,112963.4K $
678Perdoceo Education Corp 25,800960K $
679Delek US Holdings Inc 21,300960K $
680Waystar Holding Corp 39,674956.5K $
681Toast Inc 36,079956.5K $
682Hawaiian Electric Industries Inc 64,200952.7K $
683Hut 8 Corp 20,200947.6K $
684Andersons Inc/The 13,100940.3K $
685Granite Construction Inc 7,800935.1K $
686Veracyte Inc 29,000934.1K $
687WaFd Inc 29,500926.3K $
688Acadia Realty Trust 48,400925.4K $
689Planet Labs PBC 33,100925.1K $
690Safehold Inc 68,364925K $
691PDD Holdings Inc 9,018921.5K $
692NetScout Systems Inc 28,900918.7K $
693Knowles Corp 35,700916.8K $
694Northwest Natural Holding Co 17,100910.1K $
695Mercury General Corp 10,300907.9K $
696Minerals Technologies Inc 12,800907.8K $
697Visteon Corp 9,900902K $
698Rush Street Interactive Inc 41,100893.9K $
699Helios Technologies Inc 13,800893K $
700Korea Fund Inc 19,796888.8K $