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 |
|---|---|---|---|---|
| 1.301 | TopBuild Corp | 671 | 235.722 $ | |
| 1.302 | Red Cat Holdings Inc | 18.000 | 235.620 $ | |
| 1.303 | Nutanix Inc | 6.196 | 235.510 $ | |
| 1.304 | ADMA Biologics Inc | 26.100 | 235.161 $ | |
| 1.305 | CSW Industrials Inc | 900 | 234.522 $ | |
| 1.306 | Artivion Inc | 6.400 | 234.368 $ | |
| 1.307 | Orthofix Medical Inc | 20.400 | 233.988 $ | |
| 1.308 | 4D Molecular Therapeutics Inc | 25.100 | 233.681 $ | |
| 1.309 | Mueller Water Products Inc | 8.500 | 233.665 $ | |
| 1.310 | Donaldson Co Inc | 2.749 | 233.308 $ | |
| 1.311 | HF Sinclair Corp | 3.730 | 232.715 $ | |
| 1.312 | Axcelis Technologies Inc | 2.500 | 232.700 $ | |
| 1.313 | Allison Transmission Holdings Inc | 1.984 | 232.247 $ | |
| 1.314 | Kennedy-Wilson Holdings Inc | 21.400 | 231.548 $ | |
| 1.315 | Solventum Corp | 3.531 | 230.574 $ | |
| 1.316 | TrueBlue Inc | 58.900 | 230.299 $ | |
| 1.317 | Climb Global Solutions Inc | 11.600 | 229.912 $ | |
| 1.318 | AAR Corp | 2.100 | 229.866 $ | |
| 1.319 | Meritage Homes Corp | 3.700 | 228.808 $ | |
| 1.320 | Stoke Therapeutics Inc | 7.000 | 227.920 $ | |
| 1.321 | Greif Inc | 2.600 | 227.604 $ | |
| 1.322 | Orchid Island Capital Inc | 32.300 | 227.069 $ | |
| 1.323 | Spyre Therapeutics Inc | 4.500 | 226.980 $ | |
| 1.324 | Anika Therapeutics Inc | 15.600 | 226.200 $ | |
| 1.325 | GameStop Corp | 9.801 | 225.815 $ | |
| 1.326 | News Corp | 9.055 | 225.741 $ | |
| 1.327 | Docusign Inc | 4.751 | 225.245 $ | |
| 1.328 | Universal Health Services Inc | 1.255 | 224.607 $ | |
| 1.329 | Biote Corp | 166.300 | 224.505 $ | |
| 1.330 | Core & Main Inc | 4.540 | 224.276 $ | |
| 1.331 | Global Industrial Co | 7.100 | 223.792 $ | |
| 1.332 | Saia Inc | 637 | 223.765 $ | |
| 1.333 | Booz Allen Hamilton Holding Corp | 2.861 | 223.244 $ | |
| 1.334 | Flowserve Corp | 3.030 | 222.735 $ | |
| 1.335 | BKV Corp | 7.800 | 222.456 $ | |
| 1.336 | Oshkosh Corp | 1.503 | 221.257 $ | |
| 1.337 | MVB Financial Corp | 8.900 | 220.987 $ | |
| 1.338 | Toro Co/The | 2.358 | 220.332 $ | |
| 1.339 | Corsair Gaming Inc | 39.600 | 219.780 $ | |
| 1.340 | Magnite Inc | 18.500 | 219.780 $ | |
| 1.341 | Conduent Inc | 171.500 | 219.520 $ | |
| 1.342 | Bioventus Inc | 24.000 | 219.120 $ | |
| 1.343 | Two Harbors Investment Corp | 19.100 | 218.122 $ | |
| 1.344 | Old Republic International Corp | 5.466 | 218.093 $ | |
| 1.345 | Edgewise Therapeutics Inc | 6.900 | 217.350 $ | |
| 1.346 | Itron Inc | 2.400 | 215.112 $ | |
| 1.347 | Warby Parker Inc | 10.200 | 214.914 $ | |
| 1.348 | Builders FirstSource Inc | 2.595 | 213.646 $ | |
| 1.349 | OSI Systems Inc | 800 | 212.408 $ | |
| 1.350 | MaxLinear Inc | 12.200 | 212.158 $ | |
| 1.351 | National Fuel Gas Co | 2.249 | 211.316 $ | |
| 1.352 | Owens Corning | 1.951 | 211.137 $ | |
| 1.353 | Viper Energy Inc | 4.453 | 209.246 $ | |
| 1.354 | MasterCraft Boat Holdings Inc | 10.200 | 209.202 $ | |
| 1.355 | ACI Worldwide Inc | 5.100 | 209.151 $ | |
| 1.356 | Eastern Bankshares Inc | 10.600 | 207.336 $ | |
| 1.357 | Eastman Chemical Co | 2.712 | 206.980 $ | |
| 1.358 | Acuity Inc | 738 | 206.802 $ | |
| 1.359 | RadNet Inc | 3.700 | 206.793 $ | |
| 1.360 | Baxter International Inc | 12.252 | 205.834 $ | |
| 1.361 | Rocky Brands Inc | 5.300 | 205.216 $ | |
| 1.362 | Fluence Energy Inc | 14.900 | 205.024 $ | |
| 1.363 | American Financial Group Inc/OH | 1.581 | 201.910 $ | |
| 1.364 | Rackspace Technology Inc | 205.900 | 201.741 $ | |
| 1.365 | Charles River Laboratories International Inc | 1.167 | 201.308 $ | |
| 1.366 | CNO Financial Group Inc | 4.900 | 201.194 $ | |
| 1.367 | Murphy USA Inc | 407 | 201.046 $ | |
| 1.368 | Cathay General Bancorp | 4.000 | 199.440 $ | |
| 1.369 | Ladder Capital Corp | 20.200 | 197.354 $ | |
| 1.370 | AptarGroup Inc | 1.564 | 197.095 $ | |
| 1.371 | Cognex Corp | 4.013 | 196.597 $ | |
| 1.372 | XPEL Inc | 4.400 | 194.744 $ | |
| 1.373 | FactSet Research Systems Inc | 896 | 194.423 $ | |
| 1.374 | Lemonade Inc | 3.100 | 194.308 $ | |
| 1.375 | Cava Group Inc | 2.387 | 193.108 $ | |
| 1.376 | Bio-Techne Corp | 3.694 | 193.048 $ | |
| 1.377 | Merit Medical Systems Inc | 2.800 | 193.004 $ | |
| 1.378 | Mosaic Co/The | 7.547 | 192.448 $ | |
| 1.379 | Ryder System Inc | 940 | 192.427 $ | |
| 1.380 | SEI Investments Co | 2.447 | 192.016 $ | |
| 1.381 | Chord Energy Corp | 1.350 | 191.943 $ | |
| 1.382 | Columbia Banking System Inc | 6.995 | 191.873 $ | |
| 1.383 | Skyworks Solutions Inc | 3.579 | 191.655 $ | |
| 1.384 | Primerica Inc | 761 | 190.615 $ | |
| 1.385 | Advance Auto Parts Inc | 3.600 | 189.900 $ | |
| 1.386 | NNN REIT Inc | 4.517 | 189.850 $ | |
| 1.387 | Texas Capital Bancshares Inc | 2.000 | 189.760 $ | |
| 1.388 | Fox Corp | 3.567 | 189.408 $ | |
| 1.389 | Manhattan Associates Inc | 1.413 | 188.099 $ | |
| 1.390 | Maze Therapeutics Inc | 6.300 | 188.055 $ | |
| 1.391 | OP Bancorp | 14.100 | 187.530 $ | |
| 1.392 | UGI Corp | 5.143 | 187.308 $ | |
| 1.393 | Tetra Tech Inc | 6.215 | 187.196 $ | |
| 1.394 | Target Hospitality Corp | 20.100 | 186.528 $ | |
| 1.395 | Valmont Industries Inc | 466 | 186.200 $ | |
| 1.396 | Alector Inc | 86.500 | 185.975 $ | |
| 1.397 | Arq, Inc. | 72.400 | 185.344 $ | |
| 1.398 | Wynn Resorts Ltd | 1.825 | 185.329 $ | |
| 1.399 | Element Solutions Inc | 5.386 | 183.878 $ | |
| 1.400 | United Community Banks Inc/GA | 5.800 | 182.642 $ |