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 |
|---|---|---|---|---|
| 1.401 | Celcuity Inc | 1.600 | 182.624 $ | |
| 1.402 | Bassett Furniture Industries Inc | 12.900 | 182.535 $ | |
| 1.403 | Antero Midstream Corp | 7.999 | 182.377 $ | |
| 1.404 | Scholar Rock Holding Corp | 3.700 | 181.892 $ | |
| 1.405 | Gencor Industries Inc | 12.100 | 181.500 $ | |
| 1.406 | MGM Resorts International | 4.900 | 181.349 $ | |
| 1.407 | Western Alliance Bancorp | 2.554 | 180.951 $ | |
| 1.408 | Kinsale Capital Group Inc | 529 | 180.738 $ | |
| 1.409 | Affiliated Managers Group Inc | 653 | 180.685 $ | |
| 1.410 | Sprouts Farmers Market Inc | 2.341 | 180.561 $ | |
| 1.411 | LKQ Corp | 6.143 | 180.420 $ | |
| 1.412 | PennyMac Mortgage Investment Trust | 15.400 | 179.564 $ | |
| 1.413 | A O Smith Corp | 2.718 | 179.225 $ | |
| 1.414 | Henry Schein Inc | 2.430 | 179.091 $ | |
| 1.415 | Conagra Brands Inc | 11.383 | 178.941 $ | |
| 1.416 | Chimera Investment Corp | 14.200 | 178.210 $ | |
| 1.417 | Life Time Group Holdings Inc | 6.600 | 177.804 $ | |
| 1.418 | Arrow Electronics Inc | 1.235 | 177.111 $ | |
| 1.419 | Cirrus Logic Inc | 1.222 | 176.726 $ | |
| 1.420 | Avita Medical Inc | 47.700 | 176.490 $ | |
| 1.421 | Matador Resources Co | 2.793 | 176.462 $ | |
| 1.422 | Zevia PBC | 150.500 | 176.085 $ | |
| 1.423 | EPAM Systems Inc | 1.288 | 174.395 $ | |
| 1.424 | First Financial Bankshares Inc | 5.900 | 173.755 $ | |
| 1.425 | Match Group Inc | 5.628 | 172.836 $ | |
| 1.426 | Celanese Corp | 2.615 | 171.989 $ | |
| 1.427 | AGCO Corp | 1.484 | 171.951 $ | |
| 1.428 | MFA Financial Inc | 17.900 | 171.482 $ | |
| 1.429 | Unity Software Inc | 7.801 | 171.154 $ | |
| 1.430 | Procore Technologies Inc | 2.996 | 170.772 $ | |
| 1.431 | Ingredion Inc | 1.509 | 170.004 $ | |
| 1.432 | Simpson Manufacturing Co Inc | 990 | 169.904 $ | |
| 1.433 | Armstrong World Industries Inc | 1.028 | 169.414 $ | |
| 1.434 | Gulfport Energy Corp | 800 | 169.256 $ | |
| 1.435 | TransMedics Group Inc | 1.700 | 168.997 $ | |
| 1.436 | Collegium Pharmaceutical Inc | 5.100 | 168.657 $ | |
| 1.437 | Molson Coors Beverage Co | 3.908 | 168.278 $ | |
| 1.438 | Tri Pointe Homes Inc | 3.600 | 168.228 $ | |
| 1.439 | Outdoor Holding Co. | 83.500 | 167.835 $ | |
| 1.440 | American Airlines Group Inc | 15.598 | 167.523 $ | |
| 1.441 | Centerspace | 2.900 | 166.605 $ | |
| 1.442 | MP Materials Corp | 3.402 | 164.181 $ | |
| 1.443 | Banner Corp | 2.700 | 163.836 $ | |
| 1.444 | Miami International Holdings Inc | 4.200 | 163.464 $ | |
| 1.445 | Zillow Group Inc | 3.947 | 163.327 $ | |
| 1.446 | ATLANTIC INTERNATIONAL CORP | 53.900 | 163.317 $ | |
| 1.447 | NOV Inc | 8.675 | 163.177 $ | |
| 1.448 | Navan Inc | 12.300 | 162.852 $ | |
| 1.449 | Molina Healthcare Inc | 1.216 | 162.093 $ | |
| 1.450 | Siebert Financial Corp | 84.200 | 161.664 $ | |
| 1.451 | Codexis Inc | 99.100 | 161.533 $ | |
| 1.452 | GeneDx Holdings Corp | 2.500 | 160.550 $ | |
| 1.453 | RLJ Lodging Trust | 21.600 | 160.272 $ | |
| 1.454 | Pool Corp | 789 | 159.638 $ | |
| 1.455 | Commerce Bancshares Inc/MO | 3.240 | 159.408 $ | |
| 1.456 | Corebridge Financial Inc | 6.605 | 157.595 $ | |
| 1.457 | Hormel Foods Corp | 6.918 | 156.693 $ | |
| 1.458 | Olema Pharmaceuticals Inc | 10.500 | 156.555 $ | |
| 1.459 | Easterly Government Properties Inc | 7.280 | 156.010 $ | |
| 1.460 | Voya Financial Inc | 2.275 | 155.428 $ | |
| 1.461 | Qorvo Inc | 2.007 | 155.342 $ | |
| 1.462 | Diamond Hill Investment Group Inc | 900 | 154.890 $ | |
| 1.463 | JBG SMITH Properties | 10.600 | 154.866 $ | |
| 1.464 | Kontoor Brands Inc | 2.200 | 154.638 $ | |
| 1.465 | Maplebear Inc | 4.121 | 154.373 $ | |
| 1.466 | Flagstar Bank NA | 11.700 | 154.089 $ | |
| 1.467 | Joint Corp/The | 17.400 | 153.990 $ | |
| 1.468 | OptimizeRx Corp | 24.500 | 153.860 $ | |
| 1.469 | NCR Voyix Corp | 24.200 | 153.186 $ | |
| 1.470 | Trevi Therapeutics Inc | 12.800 | 152.704 $ | |
| 1.471 | Jefferies Financial Group Inc | 3.662 | 151.131 $ | |
| 1.472 | Middleby Corp/The | 1.139 | 151.009 $ | |
| 1.473 | OneMain Holdings Inc | 2.816 | 150.628 $ | |
| 1.474 | Innodata Inc | 3.900 | 150.618 $ | |
| 1.475 | Prosperity Bancshares Inc | 2.240 | 150.483 $ | |
| 1.476 | Timken Co/The | 1.496 | 150.453 $ | |
| 1.477 | Dutch Bros Inc | 2.968 | 150.359 $ | |
| 1.478 | Lear Corp | 1.236 | 149.655 $ | |
| 1.479 | Chewy Inc | 5.537 | 149.499 $ | |
| 1.480 | Vericel Corp | 4.600 | 147.982 $ | |
| 1.481 | Maximus Inc | 2.300 | 147.430 $ | |
| 1.482 | Planet Fitness Inc | 1.982 | 147.421 $ | |
| 1.483 | Gyre Therapeutics Inc | 21.100 | 147.067 $ | |
| 1.484 | SB Financial Group Inc | 7.000 | 147.000 $ | |
| 1.485 | Rayonier Inc | 7.122 | 146.850 $ | |
| 1.486 | Voyager Therapeutics Inc | 38.000 | 146.680 $ | |
| 1.487 | Sealed Air Corp | 3.488 | 146.670 $ | |
| 1.488 | EW Scripps Co/The | 39.400 | 146.568 $ | |
| 1.489 | Hexcel Corp | 1.801 | 145.755 $ | |
| 1.490 | Methode Electronics Inc | 26.300 | 145.176 $ | |
| 1.491 | Paycom Software Inc | 1.194 | 145.119 $ | |
| 1.492 | MSA Safety Inc | 884 | 144.932 $ | |
| 1.493 | Savara Inc | 26.500 | 144.690 $ | |
| 1.494 | Lincoln National Corp | 4.073 | 144.592 $ | |
| 1.495 | Piedmont Realty Trust Inc | 21.900 | 143.883 $ | |
| 1.496 | MarketAxess Holdings Inc | 872 | 143.863 $ | |
| 1.497 | Albertsons Cos Inc | 8.439 | 143.801 $ | |
| 1.498 | Wyndham Hotels & Resorts Inc | 1.770 | 143.777 $ | |
| 1.499 | Everus Construction Group Inc | 1.217 | 143.679 $ | |
| 1.500 | PBF Energy Inc | 3.000 | 142.860 $ |