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
1.201Annexon Inc 55.500307.470 $
1.202G-III Apparel Group Ltd 11.100307.470 $
1.203Pinnacle Financial Partners Inc 3.563306.917 $
1.204McCormick & Co Inc/MD 6.056305.465 $
1.205Guidewire Software Inc 2.030303.607 $
1.206Carlyle Group Inc/The 6.255302.679 $
1.207Watsco Inc 832302.673 $
1.208Hanover Bancorp Inc 14.000302.260 $
1.209RPM International Inc 3.040302.176 $
1.210Clorox Co/The 2.914301.978 $
1.211Lattice Semiconductor Corp 3.252301.656 $
1.212Masco Corp 4.969299.979 $
1.213Arko Corp 53.800299.128 $
1.214Getty Realty Corp 9.400298.920 $
1.215LTC Properties Inc 8.000297.280 $
1.216Yext Inc 77.200296.448 $
1.217Regal Rexnord Corp 1.579295.684 $
1.218Five Below Inc 1.288294.282 $
1.219PACS Group Inc 9.100292.292 $
1.220Republic Bancorp Inc/KY 4.100289.255 $
1.221Sunstone Hotel Investors Inc 32.100289.221 $
1.222TG Therapeutics Inc 8.700289.014 $
1.223Beacon Financial Corp 9.600288.000 $
1.224Mueller Industries Inc 2.594287.415 $
1.225Core Scientific Inc 19.200287.232 $
1.226Pinnacle West Capital Corp. 2.849287.037 $
1.227Rivian Automotive Inc 19.002285.980 $
1.228Myers Industries Inc 13.500285.930 $
1.229HealthStream Inc 13.700283.727 $
1.230Axos Financial Inc 3.300280.797 $
1.231Option Care Health Inc 10.400279.968 $
1.232Super Micro Computer Inc 12.281279.638 $
1.233Selective Insurance Group Inc 3.700278.943 $
1.234Mirion Technologies Inc 15.000278.850 $
1.235NETSTREIT Corp 14.800278.684 $
1.236Red Rock Resorts Inc 5.200277.472 $
1.237European Wax Center Inc 48.000277.440 $
1.238NuScale Power Corp 25.400275.336 $
1.239Jack Henry & Associates Inc 1.736274.357 $
1.240Badger Meter Inc 1.800274.230 $
1.241Universal Logistics Holdings Inc 12.900272.706 $
1.242Essential Utilities Inc 6.708270.131 $
1.243Generac Holdings Inc 1.382269.946 $
1.244Service Corp International/US 3.262269.148 $
1.245Domino's Pizza Inc 750269.092 $
1.246Arbor Realty Trust Inc 34.700267.537 $
1.247Webster Financial Corp 3.833266.087 $
1.248GoDaddy Inc 3.217265.949 $
1.249Douglas Emmett Inc 28.200265.644 $
1.250Gartner Inc 1.676265.378 $
1.251AGNC Investment Corp 26.449265.283 $
1.252Radian Group Inc 8.000264.640 $
1.253Stanley Black & Decker Inc 3.697262.709 $
1.254KORU Medical Systems Inc 60.800262.656 $
1.255Sight Sciences Inc 69.400261.638 $
1.256Cricut Inc 69.500259.930 $
1.257Coca-Cola Consolidated Inc 1.355259.808 $
1.258Dynatrace Inc 7.023259.711 $
1.259LENSAR Inc 43.500259.260 $
1.260Circle Internet Group Inc 2.716259.134 $
1.261Ally Financial Inc 6.600258.918 $
1.262Skyward Specialty Insurance Group Inc 5.900257.712 $
1.263Teladoc Health Inc 47.200257.240 $
1.264Avista Corp 6.400256.896 $
1.265Apollo Commercial Real Estate Finance, Inc. 24.300256.608 $
1.266Medpace Holdings Inc 534256.421 $
1.267CS Disco Inc 66.900255.558 $
1.268Northpointe Bancshares Inc 14.800255.448 $
1.269Range Resources Corp 5.647255.131 $
1.270PubMatic Inc 31.100254.398 $
1.271Asbury Automotive Group Inc 1.300254.033 $
1.272Diversified Healthcare Trust 38.200253.648 $
1.273Equitable Holdings Inc 6.831253.498 $
1.274Aramark 6.240252.970 $
1.275Ellington Financial Inc 21.200251.220 $
1.276Veris Residential Inc 13.300250.971 $
1.277BV Financial Inc 13.100250.734 $
1.278Vera Therapeutics Inc 6.200249.426 $
1.279Xenia Hotels & Resorts Inc 16.800249.144 $
1.280Frontdoor Inc 4.700248.442 $
1.281Pebblebrook Hotel Trust 19.600247.548 $
1.282Gen Digital Inc 13.140247.426 $
1.283MillerKnoll Inc 17.100247.266 $
1.284Columbus McKinnon Corp/NY 17.000247.010 $
1.285National Bank Holdings Corp 6.300246.708 $
1.286Funko Inc 78.000245.700 $
1.287Hyster-Yale Inc 7.500243.825 $
1.288Bar Harbor Bankshares 7.500243.375 $
1.289Ingles Markets Inc 2.700242.703 $
1.290Unisys Corp 116.600241.362 $
1.291OGE Energy Corp 5.029241.191 $
1.292Community Health Systems Inc 81.900240.786 $
1.293Innovative Industrial Properties Inc 4.800240.768 $
1.294AES Corp/The 16.980239.248 $
1.295Sila Realty Trust Inc 10.100239.168 $
1.296J M Smucker Co/The 2.479239.075 $
1.297Onto Innovation Inc 1.163238.496 $
1.298Trade Desk Inc/The 10.484237.882 $
1.299Hallador Energy Co 14.600237.688 $
1.300Revvity Inc 2.712237.598 $