Titelia

Portfolio von STRS OHIO

1958 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 30.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 27,8 %
  • Finanzen 10,6 %
  • Kommunikation 9,2 %
  • Gesundheit 8,4 %
  • Industrie 8,4 %
  • Zyklischer Konsum 8,3 %
  • Basiskonsum 3,5 %
  • Immobilien 3,2 %
  • Energie 2,8 %
  • Versorger 2,3 %
  • Rohstoffe 1,3 %
  • Fonds 0,1 %
  • Nicht zugeordnet 14,0 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • 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 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.93224,1 Mrd. $99,24 %
2MX374,2 Mio. $0,31 %
3BR864,6 Mio. $0,27 %
4IL116,2 Mio. $0,07 %
5IN214,4 Mio. $0,06 %
6PE13,2 Mio. $0,01 %
7HK12,9 Mio. $0,01 %
8SG12,8 Mio. $0,01 %
9CN11,5 Mio. $0,01 %
10ZA21,2 Mio. $0,00 %
11KY4993.507 $0,00 %
12KR1861.485 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
901RBB Bancorp 27.400585.538 $
902Heritage Insurance Holdings Inc 22.300585.375 $
903Nature's Sunshine Products Inc 24.400585.356 $
904Parke Bancorp Inc 20.600585.040 $
905Kelly Services Inc 66.100584.985 $
906Puma Biotechnology Inc 91.500584.685 $
907Ultra Clean Holdings Inc 9.400584.492 $
908Primis Financial Corp. 44.000584.320 $
909Southern First Bancshares Inc 10.700583.150 $
910Harmony Biosciences Holdings Inc 20.800582.608 $
911StepStone Group Inc 12.200582.184 $
912PrimeEnergy Resources Corp 2.500582.125 $
913Zumiez Inc 26.200580.592 $
914John B Sanfilippo & Son Inc 7.300579.109 $
915South Plains Financial Inc 13.800578.220 $
916Ranger Energy Services Inc 33.700577.618 $
917Nu Skin Enterprises Inc 79.300577.304 $
918Live Nation Entertainment Inc 3.785577.250 $
919Payoneer Global Inc 119.500577.185 $
920Shutterstock Inc 34.700576.367 $
921Tractor Supply Co 12.715575.990 $
922FB Bancorp Inc 41.900575.706 $
923DigitalOcean Holdings Inc 6.700574.726 $
924Petroleo Brasileiro SA - Petrobras 27.687574.505 $
925Scholastic Corp 14.700574.182 $
926Northeast Community Bancorp Inc 24.100573.580 $
927Strattec Security Corp 7.300571.882 $
928Brinker International Inc 4.000571.080 $
929Glaukos Corp 5.300570.598 $
930Markel Group Inc 298570.393 $
931Waterstone Financial Inc 31.600569.748 $
932Gold.com Inc 14.200569.136 $
933First Internet Bancorp 27.900568.602 $
934Radiant Logistics Inc 80.600568.230 $
935Synchrony Financial 8.304564.838 $
936Omnicom Group Inc 7.475562.942 $
937Genie Energy Ltd 39.800562.772 $
938Bridgewater Bancshares Inc 31.700561.090 $
939L B Foster Co 20.100560.790 $
940American Integrity Insurance Group Inc 29.000559.120 $
941Investar Holding Corp 20.500559.035 $
942Arteris Inc 34.000558.960 $
943Keros Therapeutics Inc 50.600558.624 $
944STAAR Surgical Co 29.800557.260 $
945Telephone and Data Systems Inc 13.200555.720 $
946Quad/Graphics Inc 84.000555.240 $
947Talos Energy Inc 35.200554.752 $
948Archrock Inc 15.900553.320 $
949VAALCO Energy Inc 87.200552.848 $
950SR Bancorp Inc 32.700551.976 $
951DMC Global Inc 105.800551.218 $
952Infinity Natural Resources Inc 31.300551.193 $
953Varonis Systems Inc 25.600549.632 $
954MiMedx Group Inc 138.900548.655 $
955Coherus Oncology Inc 324.000547.560 $
956GATX Corp 3.200546.368 $
957Terawulf Inc 37.700544.011 $
958Community Healthcare Trust Inc 34.227543.867 $
959USANA Health Sciences Inc 31.000541.570 $
960California BanCorp 30.500540.460 $
961Darden Restaurants Inc 2.749538.914 $
962Blackstone Mortgage Trust Inc 28.100538.115 $
963SEMrush Holdings Inc 45.000537.300 $
964Riverview Bancorp Inc 97.600536.800 $
965Church & Dwight Co Inc 5.748536.403 $
966NACCO Industries Inc 10.300535.291 $
967Eagle Bancorp Montana Inc 26.000535.080 $
968Erasca Inc 33.000533.940 $
969BayCom Corp 17.900532.078 $
970First Western Financial Inc 21.600530.928 $
971CF Bankshares Inc 19.000530.290 $
972CTS Corp 11.100530.136 $
973GPGI INC 31.000530.100 $
974BK Technologies Corp 7.100529.873 $
975Ategrity Specialty Holdings LLC 26.800529.836 $
976Heritage Commerce Corp 42.200526.656 $
977Quest Diagnostics Inc 2.666522.483 $
978Intapp Inc 20.300521.507 $
979Oil-Dri Corp of America 8.000520.720 $
980American Eagle Outfitters Inc 31.100519.370 $
981Atea Pharmaceuticals Inc 96.400518.632 $
982Evolv Technologies Holdings Inc 85.400516.670 $
983Coursera Inc 88.700516.234 $
984Innovage Holding Corp 64.200514.884 $
985Bowman Consulting Group Ltd 18.100514.764 $
986Valley National Bancorp 41.900514.532 $
987Viasat Inc 11.200512.960 $
988Zoom Communications Inc 6.373512.325 $
989Ardent Health Inc 59.600510.176 $
990Constellation Brands Inc 3.398509.700 $
991TXNM Energy Inc 8.700508.602 $
992Wabash National Corp 58.700505.994 $
993BrightView Holdings Inc 42.800504.612 $
994Arcutis Biotherapeutics Inc 21.400504.184 $
995Williams-Sonoma Inc 2.751501.590 $
996Investors Title Co 2.300499.882 $
997Heritage Financial Corp/WA 19.200499.200 $
998VeriSign Inc 1.991494.485 $
999Arcellx Inc 4.300493.726 $
1.000Dollar Tree Inc 4.492491.919 $