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
1.501Starwood Property Trust Inc 8.269142.392 $
1.502Lithia Motors Inc 570142.340 $
1.503Churchill Downs Inc 1.581142.021 $
1.504FNB Corp/PA 8.490141.953 $
1.505Garrett Motion Inc 7.800141.726 $
1.506IRhythm Holdings Inc 1.200141.624 $
1.507Blue Owl Capital Inc 15.504141.552 $
1.508StandardAero Inc 5.467141.213 $
1.509Eagle Materials Inc 745141.140 $
1.510CarMax Inc 3.386140.790 $
1.511SiteOne Landscape Supply Inc 1.057140.697 $
1.512Park Aerospace Corp 5.100139.638 $
1.513SoundHound AI Inc 20.300139.461 $
1.514GXO Logistics Inc 2.684139.165 $
1.515TriNet Group Inc 3.800138.434 $
1.516ServisFirst Bancshares Inc 1.900138.377 $
1.517Hyatt Hotels Corp 960138.038 $
1.518MGIC Investment Corp 5.258138.022 $
1.519Vale SA 8.653137.669 $
1.520Liberty Broadband Corp 2.717136.665 $
1.521Cabot Corp 1.800135.558 $
1.522Independent Bank Corp 1.800135.378 $
1.523Ollie's Bargain Outlet Holdings Inc 1.464134.747 $
1.524Douglas Dynamics Inc 3.200134.688 $
1.525Cal-Maine Foods Inc 1.700134.555 $
1.526Amkor Technology Inc 2.971133.784 $
1.527Peakstone Realty Trust 6.400133.696 $
1.528TPG Inc 3.289133.237 $
1.529AAON Inc 1.607132.979 $
1.530Whitestone REIT 8.200132.430 $
1.531Group 1 Automotive Inc 400132.252 $
1.532Bentley Systems Inc 3.765132.227 $
1.533Amneal Pharmaceuticals Inc 10.600131.758 $
1.534Esab Corp 1.361131.554 $
1.535Gap Inc/The 5.421131.188 $
1.536HF Foods Group Inc 70.800130.980 $
1.537CBL & Associates Properties Inc 3.400130.662 $
1.538Landstar System Inc 815130.653 $
1.539Empire State Realty Trust Inc 25.100130.520 $
1.540Sensient Technologies Corp 1.500129.660 $
1.541Deluxe Corp 4.700129.438 $
1.542BrightSpire Capital Inc 23.100129.360 $
1.543Floor & Decor Holdings Inc 2.546129.337 $
1.544PROG Holdings Inc 4.500129.105 $
1.545DaVita Inc 840129.100 $
1.546Golden Entertainment Inc 4.800128.112 $
1.547Power Solutions International Inc 2.100127.848 $
1.548Sonoco Products Co 2.355127.382 $
1.549FTI Consulting Inc 720127.274 $
1.550Crinetics Pharmaceuticals Inc 3.500127.120 $
1.551Franklin BSP Realty Trust Inc 14.900126.501 $
1.552Compass Minerals International Inc 5.400126.090 $
1.553LB Pharmaceuticals Inc 5.100125.766 $
1.554Redwood Trust Inc 22.400125.664 $
1.555Chemed Corp 332125.410 $
1.556Rithm Capital Corp 13.224125.364 $
1.557Archer Aviation Inc 24.100124.597 $
1.558WEX Inc 812124.268 $
1.559AutoNation Inc 636124.185 $
1.560Avantor Inc 15.801123.880 $
1.561Madison Square Garden Sports Corp 385123.739 $
1.562Bio-Rad Laboratories Inc 443123.486 $
1.563Vontier Corp 3.460122.726 $
1.564Lyft Inc 9.191122.240 $
1.565Nexstar Media Group Inc 674121.879 $
1.566Herc Holdings Inc 1.200119.460 $
1.567Avnet Inc 1.932119.050 $
1.568Kodiak Sciences Inc 3.100118.172 $
1.569Bank OZK 2.553117.157 $
1.570Cooper-Standard Holdings Inc 4.200117.054 $
1.571Kadant Inc 400116.940 $
1.572Stitch Fix Inc 35.200116.512 $
1.573Sionna Therapeutics Inc 2.900116.261 $
1.574NerdWallet Inc 11.200116.256 $
1.575Macy's Inc 6.388115.559 $
1.576Aldeyra Therapeutics Inc 68.200115.258 $
1.577Enphase Energy Inc 3.044115.094 $
1.578Southern Missouri Bancorp Inc 1.800115.092 $
1.579Aurora Innovation Inc 27.889114.903 $
1.580Gentex Corp 5.248114.669 $
1.581Stride Inc 1.300114.621 $
1.582Cytek Biosciences Inc 26.200114.494 $
1.583Brunswick Corp/DE 1.567114.015 $
1.584Xerox Holdings Corp 88.300113.907 $
1.585Primo Brands Corp 6.031113.564 $
1.586Paylocity Holding Corp 1.049113.334 $
1.587Cleveland-Cliffs Inc 13.403113.255 $
1.588Fortune Brands Innovations Inc 2.893112.740 $
1.589Ralliant Corp 2.706112.559 $
1.590PCB Bancorp 5.000112.450 $
1.591ExlService Holdings Inc 3.692112.421 $
1.592HeartFlow Inc 4.600111.918 $
1.593Grand Canyon Education Inc 658111.880 $
1.594Marcus & Millichap Inc 4.200111.678 $
1.595RLI Corp 1.957111.627 $
1.596Etsy Inc 2.223111.106 $
1.597KBR Inc 3.008110.875 $
1.598Angi Inc 16.100110.285 $
1.599Bright Horizons Family Solutions Inc 1.340110.054 $
1.600Blend Labs Inc 64.500109.650 $