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
701nLight Inc 15,500883.8K $
702Datadog Inc 7,466881.4K $
703Terns Pharmaceuticals Inc 16,700880.4K $
704Benchmark Electronics Inc 15,700880.1K $
705Rogers Corp 8,200880.1K $
706Pediatrix Medical Group Inc 41,100879.1K $
707Southwest Gas Holdings Inc 10,100877.7K $
708Enterprise Financial Services Corp 16,200876.6K $
709Privia Health Group Inc 42,600876.3K $
710Shinhan Financial Group Co Ltd 14,049861.5K $
711Zeta Global Holdings Corp 54,100861.3K $
712Diebold Nixdorf Inc 11,400860K $
713GRAIL Inc 16,600857.9K $
714National HealthCare Corp 5,300846.4K $
715SM Energy Co 26,900838.7K $
716Cytokinetics Inc 12,600830.5K $
717Stellar Bancorp Inc 22,600827.4K $
718Goodyear Tire & Rubber Co/The 124,700826.8K $
719National Vision Holdings Inc 31,900826.2K $
720Artisan Partners Asset Management Inc 22,700826.1K $
721Phillips Edison & Co Inc 22,000823.2K $
722Vistance Networks Inc 45,000819K $
723Prudential Financial, Inc. 8,376818.3K $
724Compass Inc 111,800817.3K $
725Old National Bancorp/IN 36,900815.5K $
726Enviri Corp 41,500814.2K $
727Day One Biopharmaceuticals Inc 37,900812.6K $
728Thermon Group Holdings Inc 16,100811.4K $
729Digi International Inc 16,800809.8K $
730Acadian Asset Management Inc 14,800805.4K $
731Ducommun Inc 6,600805.2K $
732Extreme Networks Inc 53,300803.8K $
733Hilltop Holdings Inc 22,400802.4K $
734HA Sustainable Infrastructure Capital Inc 21,800801.2K $
735AdaptHealth Corp 67,200799.7K $
736REX American Resources Corp 17,500797.5K $
737Select Water Solutions Inc 51,800792.5K $
738Sonos Inc 59,000790.6K $
739HCI Group Inc 5,100788.5K $
740Dauch Corporation 132,800787.5K $
741Oceaneering International Inc 22,200787.4K $
742AeroVironment Inc 4,300787.1K $
743Lumen Technologies Inc 113,200786.7K $
744Insight Enterprises Inc 11,700784K $
745ResMed Inc 3,492783.9K $
746United States Lime & Minerals Inc 6,000783.7K $
747Adaptive Biotechnologies Corp 55,900775.9K $
748ePlus Inc 10,300775.1K $
749Fluor Corp 16,600774.4K $
750Hope Bancorp Inc 69,300774.1K $
751D-Wave Quantum Inc 53,500772K $
752Figs Inc 51,500760.7K $
753QCR Holdings Inc 8,900760.5K $
754Zymeworks Inc 30,100753.7K $
755Proto Labs Inc 13,200752.7K $
756Rocket Lab Corp 11,709752K $
757Gorman-Rupp Co/The 12,100751.8K $
758Dave Inc 4,300748.6K $
759NPK International Inc 51,400744.8K $
760Lincoln Educational Services Corp 18,200740.4K $
761Origin Bancorp Inc 17,800738K $
762Jackson Financial Inc 6,900729.5K $
763Allegiant Travel Co 9,000729.4K $
764Slide Insurance Holdings Inc 40,500729K $
765Applied Digital Corp 30,700728.8K $
766World Kinect Corp 31,500726.7K $
767Interface Inc 29,100725.2K $
768DTE Energy Co 4,956724.7K $
769Enact Holdings Inc 17,700722.3K $
770LendingClub Corp 50,300720.3K $
771Buckle Inc/The 14,300720.1K $
772Otis Worldwide Corp 9,333719.4K $
773Monarch Casino & Resort Inc 7,500717K $
774Enel Chile SA 181,614715.6K $
775Ameren Corp 6,455709.5K $
776Healthcare Services Group Inc 38,200708.6K $
777LiveRamp Holdings Inc 26,700708.1K $
778Progyny Inc 41,600706.4K $
779Univest Financial Corp 20,600705.8K $
780Dow Inc 16,924704.9K $
781Cboe Global Markets Inc 2,506704.4K $
782United Bankshares Inc/WV 17,000704.1K $
783Monte Rosa Therapeutics Inc 42,700702.4K $
784Napco Security Technologies Inc 17,800701.1K $
785OceanFirst Financial Corp 38,800700K $
786American Public Education Inc 12,300699.6K $
787Marqeta Inc 170,200694.4K $
788Tyra Biosciences Inc 18,100693.2K $
789Haemonetics Corp 12,300693.2K $
790Gerdau SA 191,830692.5K $
791Outfront Media Inc 26,100691.7K $
792Sibanye Stillwater Ltd 56,106691.2K $
793Tapestry Inc 4,890690K $
794Amerant Bancorp Inc 31,300689.9K $
795Willdan Group Inc 9,000689K $
796Cogent Biosciences Inc 17,900689K $
797First Financial Bancorp 24,600685.8K $
798JBT Marel Corp 5,300677.7K $
799Alpha Metallurgical Resources Inc 3,300677.4K $
800Alamo Group Inc 4,100676.4K $