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.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 1.932 | 24,1 Mrd. $ | 99,24 % |
| 2 | MX | 3 | 74,2 Mio. $ | 0,31 % |
| 3 | BR | 8 | 64,6 Mio. $ | 0,27 % |
| 4 | IL | 1 | 16,2 Mio. $ | 0,07 % |
| 5 | IN | 2 | 14,4 Mio. $ | 0,06 % |
| 6 | PE | 1 | 3,2 Mio. $ | 0,01 % |
| 7 | HK | 1 | 2,9 Mio. $ | 0,01 % |
| 8 | SG | 1 | 2,8 Mio. $ | 0,01 % |
| 9 | CN | 1 | 1,5 Mio. $ | 0,01 % |
| 10 | ZA | 2 | 1,2 Mio. $ | 0,00 % |
| 11 | KY | 4 | 993.507 $ | 0,00 % |
| 12 | KR | 1 | 861.485 $ | 0,00 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1.201 | Annexon Inc | 55.500 | 307.470 $ | |
| 1.202 | G-III Apparel Group Ltd | 11.100 | 307.470 $ | |
| 1.203 | Pinnacle Financial Partners Inc | 3.563 | 306.917 $ | |
| 1.204 | McCormick & Co Inc/MD | 6.056 | 305.465 $ | |
| 1.205 | Guidewire Software Inc | 2.030 | 303.607 $ | |
| 1.206 | Carlyle Group Inc/The | 6.255 | 302.679 $ | |
| 1.207 | Watsco Inc | 832 | 302.673 $ | |
| 1.208 | Hanover Bancorp Inc | 14.000 | 302.260 $ | |
| 1.209 | RPM International Inc | 3.040 | 302.176 $ | |
| 1.210 | Clorox Co/The | 2.914 | 301.978 $ | |
| 1.211 | Lattice Semiconductor Corp | 3.252 | 301.656 $ | |
| 1.212 | Masco Corp | 4.969 | 299.979 $ | |
| 1.213 | Arko Corp | 53.800 | 299.128 $ | |
| 1.214 | Getty Realty Corp | 9.400 | 298.920 $ | |
| 1.215 | LTC Properties Inc | 8.000 | 297.280 $ | |
| 1.216 | Yext Inc | 77.200 | 296.448 $ | |
| 1.217 | Regal Rexnord Corp | 1.579 | 295.684 $ | |
| 1.218 | Five Below Inc | 1.288 | 294.282 $ | |
| 1.219 | PACS Group Inc | 9.100 | 292.292 $ | |
| 1.220 | Republic Bancorp Inc/KY | 4.100 | 289.255 $ | |
| 1.221 | Sunstone Hotel Investors Inc | 32.100 | 289.221 $ | |
| 1.222 | TG Therapeutics Inc | 8.700 | 289.014 $ | |
| 1.223 | Beacon Financial Corp | 9.600 | 288.000 $ | |
| 1.224 | Mueller Industries Inc | 2.594 | 287.415 $ | |
| 1.225 | Core Scientific Inc | 19.200 | 287.232 $ | |
| 1.226 | Pinnacle West Capital Corp. | 2.849 | 287.037 $ | |
| 1.227 | Rivian Automotive Inc | 19.002 | 285.980 $ | |
| 1.228 | Myers Industries Inc | 13.500 | 285.930 $ | |
| 1.229 | HealthStream Inc | 13.700 | 283.727 $ | |
| 1.230 | Axos Financial Inc | 3.300 | 280.797 $ | |
| 1.231 | Option Care Health Inc | 10.400 | 279.968 $ | |
| 1.232 | Super Micro Computer Inc | 12.281 | 279.638 $ | |
| 1.233 | Selective Insurance Group Inc | 3.700 | 278.943 $ | |
| 1.234 | Mirion Technologies Inc | 15.000 | 278.850 $ | |
| 1.235 | NETSTREIT Corp | 14.800 | 278.684 $ | |
| 1.236 | Red Rock Resorts Inc | 5.200 | 277.472 $ | |
| 1.237 | European Wax Center Inc | 48.000 | 277.440 $ | |
| 1.238 | NuScale Power Corp | 25.400 | 275.336 $ | |
| 1.239 | Jack Henry & Associates Inc | 1.736 | 274.357 $ | |
| 1.240 | Badger Meter Inc | 1.800 | 274.230 $ | |
| 1.241 | Universal Logistics Holdings Inc | 12.900 | 272.706 $ | |
| 1.242 | Essential Utilities Inc | 6.708 | 270.131 $ | |
| 1.243 | Generac Holdings Inc | 1.382 | 269.946 $ | |
| 1.244 | Service Corp International/US | 3.262 | 269.148 $ | |
| 1.245 | Domino's Pizza Inc | 750 | 269.092 $ | |
| 1.246 | Arbor Realty Trust Inc | 34.700 | 267.537 $ | |
| 1.247 | Webster Financial Corp | 3.833 | 266.087 $ | |
| 1.248 | GoDaddy Inc | 3.217 | 265.949 $ | |
| 1.249 | Douglas Emmett Inc | 28.200 | 265.644 $ | |
| 1.250 | Gartner Inc | 1.676 | 265.378 $ | |
| 1.251 | AGNC Investment Corp | 26.449 | 265.283 $ | |
| 1.252 | Radian Group Inc | 8.000 | 264.640 $ | |
| 1.253 | Stanley Black & Decker Inc | 3.697 | 262.709 $ | |
| 1.254 | KORU Medical Systems Inc | 60.800 | 262.656 $ | |
| 1.255 | Sight Sciences Inc | 69.400 | 261.638 $ | |
| 1.256 | Cricut Inc | 69.500 | 259.930 $ | |
| 1.257 | Coca-Cola Consolidated Inc | 1.355 | 259.808 $ | |
| 1.258 | Dynatrace Inc | 7.023 | 259.711 $ | |
| 1.259 | LENSAR Inc | 43.500 | 259.260 $ | |
| 1.260 | Circle Internet Group Inc | 2.716 | 259.134 $ | |
| 1.261 | Ally Financial Inc | 6.600 | 258.918 $ | |
| 1.262 | Skyward Specialty Insurance Group Inc | 5.900 | 257.712 $ | |
| 1.263 | Teladoc Health Inc | 47.200 | 257.240 $ | |
| 1.264 | Avista Corp | 6.400 | 256.896 $ | |
| 1.265 | Apollo Commercial Real Estate Finance, Inc. | 24.300 | 256.608 $ | |
| 1.266 | Medpace Holdings Inc | 534 | 256.421 $ | |
| 1.267 | CS Disco Inc | 66.900 | 255.558 $ | |
| 1.268 | Northpointe Bancshares Inc | 14.800 | 255.448 $ | |
| 1.269 | Range Resources Corp | 5.647 | 255.131 $ | |
| 1.270 | PubMatic Inc | 31.100 | 254.398 $ | |
| 1.271 | Asbury Automotive Group Inc | 1.300 | 254.033 $ | |
| 1.272 | Diversified Healthcare Trust | 38.200 | 253.648 $ | |
| 1.273 | Equitable Holdings Inc | 6.831 | 253.498 $ | |
| 1.274 | Aramark | 6.240 | 252.970 $ | |
| 1.275 | Ellington Financial Inc | 21.200 | 251.220 $ | |
| 1.276 | Veris Residential Inc | 13.300 | 250.971 $ | |
| 1.277 | BV Financial Inc | 13.100 | 250.734 $ | |
| 1.278 | Vera Therapeutics Inc | 6.200 | 249.426 $ | |
| 1.279 | Xenia Hotels & Resorts Inc | 16.800 | 249.144 $ | |
| 1.280 | Frontdoor Inc | 4.700 | 248.442 $ | |
| 1.281 | Pebblebrook Hotel Trust | 19.600 | 247.548 $ | |
| 1.282 | Gen Digital Inc | 13.140 | 247.426 $ | |
| 1.283 | MillerKnoll Inc | 17.100 | 247.266 $ | |
| 1.284 | Columbus McKinnon Corp/NY | 17.000 | 247.010 $ | |
| 1.285 | National Bank Holdings Corp | 6.300 | 246.708 $ | |
| 1.286 | Funko Inc | 78.000 | 245.700 $ | |
| 1.287 | Hyster-Yale Inc | 7.500 | 243.825 $ | |
| 1.288 | Bar Harbor Bankshares | 7.500 | 243.375 $ | |
| 1.289 | Ingles Markets Inc | 2.700 | 242.703 $ | |
| 1.290 | Unisys Corp | 116.600 | 241.362 $ | |
| 1.291 | OGE Energy Corp | 5.029 | 241.191 $ | |
| 1.292 | Community Health Systems Inc | 81.900 | 240.786 $ | |
| 1.293 | Innovative Industrial Properties Inc | 4.800 | 240.768 $ | |
| 1.294 | AES Corp/The | 16.980 | 239.248 $ | |
| 1.295 | Sila Realty Trust Inc | 10.100 | 239.168 $ | |
| 1.296 | J M Smucker Co/The | 2.479 | 239.075 $ | |
| 1.297 | Onto Innovation Inc | 1.163 | 238.496 $ | |
| 1.298 | Trade Desk Inc/The | 10.484 | 237.882 $ | |
| 1.299 | Hallador Energy Co | 14.600 | 237.688 $ | |
| 1.300 | Revvity Inc | 2.712 | 237.598 $ |