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
1.101Hancock Whitney Corp 6.300400.617 $
1.102Bel Fuse Inc 2.200396.440 $
1.103First Citizens BancShares Inc/NC 210395.779 $
1.104Revolution Medicines Inc 4.068395.613 $
1.105Las Vegas Sands Corp 7.330394.940 $
1.106BioAge Labs Inc 22.500393.525 $
1.107Tenet Healthcare Corp 2.083393.083 $
1.108Victory Capital Holdings Inc 6.000392.880 $
1.109Murphy Oil Corp 9.500391.875 $
1.110Citizens Financial Services Inc 6.400391.360 $
1.111Newmark Group Inc 26.100391.239 $
1.112F5 Inc 1.351390.885 $
1.113International Bancshares Corp 5.800390.282 $
1.114Janus International Group Inc 75.500388.825 $
1.115Rimini Street Inc 118.200387.696 $
1.116Core Natural Resources Inc 3.700387.501 $
1.117Akamai Technologies Inc 3.368386.815 $
1.118Disc Medicine Inc 6.000383.640 $
1.119Manitowoc Co Inc/The 32.900383.285 $
1.120Tootsie Roll Industries Inc 8.961382.814 $
1.121Orion Group Holdings Inc 34.900380.410 $
1.122Reliance Inc 1.248379.292 $
1.123Lantheus Holdings Inc 5.000379.250 $
1.124Ball Corp 6.411378.954 $
1.125ACCO Brands Corp 126.100378.300 $
1.126Fulcrum Therapeutics Inc 49.300378.131 $
1.127Integra LifeSciences Holdings Corp 40.100377.742 $
1.128CDW Corp/DE 3.109376.251 $
1.129Bel Fuse Inc 1.900376.162 $
1.130Kingstone Cos Inc 25.800375.906 $
1.131EverQuote Inc 24.300374.706 $
1.132Ocular Therapeutix Inc 44.200374.374 $
1.133Red Violet Inc 10.800373.680 $
1.134Viatris Inc 27.616373.092 $
1.135Rayonier Advanced Materials Inc 33.500370.845 $
1.136Apogee Therapeutics Inc 4.400370.348 $
1.137Sierra Bancorp 10.900369.728 $
1.138Byline Bancorp Inc 11.700369.369 $
1.139Textron Inc 4.201367.840 $
1.140Hims & Hers Health Inc 17.700367.452 $
1.141Boise Cascade Co 4.800364.080 $
1.142Arcus Biosciences Inc 16.800362.880 $
1.143Incyte Corp 3.838361.233 $
1.144Home BancShares Inc/AR 13.400360.862 $
1.145Annaly Capital Management Inc 16.920357.858 $
1.146Atlantic Union Bankshares Corp 10.000357.400 $
1.147Information Services Group Inc 92.900356.736 $
1.148W R Berkley Corp 5.378356.454 $
1.149iHeartMedia Inc 121.200353.904 $
1.150Amplitude Inc 51.800353.276 $
1.151Lennox International Inc 760352.739 $
1.152WP Carey Inc 5.184352.305 $
1.153Rigetti Computing Inc 25.000351.000 $
1.154Genuine Parts Co 3.317350.773 $
1.155VSE Corp 1.900350.360 $
1.156TrustCo Bank Corp NY 8.000350.240 $
1.157ProPetro Holding Corp 24.300350.163 $
1.158Tompkins Financial Corp 4.400346.896 $
1.159Citizens Community Bancorp Inc/WI 17.500346.500 $
1.160Medline Inc 7.752344.964 $
1.161Richardson Electronics Ltd/United States 31.300342.735 $
1.162Ironwood Pharmaceuticals Inc 97.400341.874 $
1.163Victoria's Secret & Co 7.300338.428 $
1.164SS&C Technologies Holdings Inc 5.004338.120 $
1.165ARMOUR Residential REIT Inc 20.200336.936 $
1.166Graco Inc 3.971336.145 $
1.167Warrior Met Coal Inc 3.600335.340 $
1.168Cooper Cos Inc/The 4.669333.834 $
1.169Standard Motor Products Inc 9.600333.504 $
1.170Clarus Corp 121.900331.568 $
1.171Ardelyx Inc 55.300331.247 $
1.172Carlisle Cos Inc 991330.617 $
1.173Greenwich Lifesciences Inc 13.700329.074 $
1.174V2X Inc 4.800328.800 $
1.175Franklin Covey Co 20.800328.432 $
1.176Global Net Lease Inc 35.000327.600 $
1.177DT Midstream Inc 2.427326.844 $
1.178Citi Trends Inc 7.500324.900 $
1.179Kymera Therapeutics Inc 3.900324.831 $
1.180Value Line Inc 9.200324.668 $
1.181Princeton Bancorp Inc 9.600324.192 $
1.182TransUnion 4.662322.564 $
1.183Reinsurance Group of America Inc 1.577321.960 $
1.184New York Times Co/The 3.838321.356 $
1.185Ecovyst Inc 24.900320.214 $
1.186Champion Homes Inc 4.300319.791 $
1.187Lincoln Electric Holdings Inc 1.282319.321 $
1.188Avery Dennison Corp 1.840317.731 $
1.189Ibotta Inc 10.600317.682 $
1.190Ishares Inc 4.569316.997 $
1.191Shore Bancshares Inc 16.900315.692 $
1.192Okta Inc 4.003315.076 $
1.193Kodiak Gas Services Inc 5.400314.928 $
1.194Udemy Inc 68.100314.622 $
1.195Ralph Lauren Corp 908312.343 $
1.196Hasbro Inc 3.335312.156 $
1.197AerSale Corp 49.900310.378 $
1.198Knife River Corp 3.800310.270 $
1.199TD SYNNEX Corp 1.826308.064 $
1.200Toll Brothers Inc 2.255307.740 $