Holdings of STRS OHIO

Name: Holdings of STRS OHIO
Creator: Titelia

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.

Rank	Country	Lines	Value	Share
1	US	1,932	24.1B $	99.24 %
2	MX	3	74.2M $	0.31 %
3	BR	8	64.6M $	0.27 %
4	IL	1	16.2M $	0.07 %
5	IN	2	14.4M $	0.06 %
6	PE	1	3.2M $	0.01 %
7	HK	1	2.9M $	0.01 %
8	SG	1	2.8M $	0.01 %
9	CN	1	1.5M $	0.01 %
10	ZA	2	1.2M $	0.00 %
11	KY	4	993.5K $	0.00 %
12	KR	1	861.5K $	0.00 %

Positions

Rank	Company	Shares	Value
801	PPL Corp	17,703	676.3K $
802	CenterPoint Energy Inc	15,585	672.6K $
803	Mercantile Bank Corp	13,300	671.7K $
804	O-I Glass Inc	63,800	670.5K $
805	NWPX Infrastructure Inc	8,600	669.6K $
806	Universal Insurance Holdings Inc	19,600	669.5K $
807	Tanger Inc	19,700	669.4K $
808	Select Medical Holdings Corp	41,000	667.9K $
809	Edison International	9,116	667.1K $
810	Innovex International Inc	27,300	665.8K $
811	Seneca Foods Corp	4,400	664.9K $
812	FirstEnergy Corp	13,125	664.9K $
813	ScanSource Inc	18,300	664.3K $
814	Sanmina Corp	5,100	661.2K $
815	Flywire Corp	56,500	657.7K $
816	Metallus Inc	40,200	656.9K $
817	Worthington Steel Inc	21,600	655.6K $
818	Texas Pacific Land Corp	1,380	654.9K $
819	Fortrea Holdings Inc	69,500	654.7K $
820	Preformed Line Products Co	2,400	649.8K $
821	Talkspace Inc	125,200	647.9K $
822	Atmus Filtration Technologies Inc	11,400	647.2K $
823	Graham Corp	8,200	647.1K $
824	United Fire Group Inc	17,400	644.8K $
825	Qualys Inc	7,300	641.3K $
826	Expedia Group Inc	2,775	640.7K $
827	Biogen Inc	3,494	640.6K $
828	Baidu Inc	5,747	640.3K $
829	Excelerate Energy Inc	19,100	638.3K $
830	First Financial Corp	10,100	638.3K $
831	Allient Inc	10,800	638.2K $
832	Globalstar Inc	9,600	637.6K $
833	Peapack-Gladstone Financial Corp	18,100	637.3K $
834	AMN Healthcare Services Inc	34,700	636.4K $
835	Coterra Energy Inc	18,043	634K $
836	American Water Works Co Inc	4,658	633.9K $
837	Forum Energy Technologies Inc	10,800	633.5K $
838	Daktronics Inc	32,400	633.4K $
839	Business First Bancshares Inc	23,400	632.7K $
840	Covenant Logistics Group Inc	23,300	632.6K $
841	Hubbell Inc	1,280	628.1K $
842	Clearwater Analytics Holdings Inc	26,500	626.7K $
843	Tidewater Inc	7,500	626.6K $
844	Biglari Holdings Inc	1,900	626.2K $
845	Genesco Inc	21,600	626.2K $
846	iRadimed Corp	6,500	625.7K $
847	Uranium Energy Corp	46,200	623.7K $
848	Eversource Energy	8,982	622.3K $
849	Matrix Service Co	54,200	622.2K $
850	Hovnanian Enterprises Inc	5,600	621.1K $
851	Hanmi Financial Corp	23,500	619.5K $
852	Kearny Financial Corp/MD	82,000	619.1K $
853	Green Dot Corp	55,100	618.2K $
854	Raymond James Financial Inc	4,265	617.5K $
855	Flushing Financial Corp	40,200	617.5K $
856	SmartFinancial Inc	15,800	617.5K $
857	Northfield Bancorp Inc	45,600	617.4K $
858	Tarsus Pharmaceuticals Inc	8,800	617.3K $
859	Federal Signal Corp	5,700	616.4K $
860	Wingstop Inc	3,964	614.3K $
861	Rigel Pharmaceuticals Inc	22,700	613.8K $
862	Castle Biosciences Inc	25,000	613.8K $
863	Kimball Electronics Inc	25,800	611.2K $
864	ACM Research Inc	15,500	609.9K $
865	Installed Building Products Inc	2,300	609.8K $
866	Merchants Bancorp/IN	14,200	609.3K $
867	Third Coast Bancshares Inc	16,100	609.1K $
868	Cass Information Systems Inc	13,800	607.5K $
869	Novavax Inc	74,600	607.2K $
870	Custom Truck One Source Inc	92,200	605.8K $
871	HomeTrust Bancshares Inc	14,200	605.6K $
872	State Street SPDR S&P 500 ETF Trust	930	604.8K $
873	First Bank/Hamilton NJ	37,800	604.8K $
874	Oil States International Inc	51,900	604.1K $
875	Movado Group Inc	24,700	603.2K $
876	Arlo Technologies Inc	42,200	600.5K $
877	Mativ Holdings Inc	69,000	600.3K $
878	Johnson Outdoors Inc	12,900	600K $
879	Anterix Inc	15,700	599.6K $
880	American Superconductor Corp	17,700	599.1K $
881	Titan Machinery Inc	35,800	598.6K $
882	BCB Bancorp Inc	66,500	597.2K $
883	Natural Gas Services Group Inc	15,800	596.3K $
884	Financial Institutions Inc	18,800	596.1K $
885	Shoals Technologies Group Inc	90,600	596.1K $
886	Core Molding Technologies Inc	26,600	595.8K $
887	ON Semiconductor Corp	9,614	595.3K $
888	MGP Ingredients Inc	32,300	594K $
889	Home Bancorp Inc	9,800	593.7K $
890	Ooma Inc	40,800	593.6K $
891	Tactile Systems Technology Inc	22,700	593.2K $
892	Cipher Digital Inc	46,000	592K $
893	Fair Isaac Corp	554	591.4K $
894	Legalzoom.com Inc	104,100	590.2K $
895	Mitek Systems Inc	43,600	588.6K $
896	SIGA Technologies Inc	109,900	588K $
897	Blue Foundry Bancorp	44,400	587.9K $
898	Paysign Inc	99,600	587.6K $
899	Enhabit Inc	41,700	587.6K $
900	Ryerson Holding Corp	26,123	587.2K $