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 |
|---|---|---|---|---|
| 1.501 | Starwood Property Trust Inc | 8.269 | 142.392 $ | |
| 1.502 | Lithia Motors Inc | 570 | 142.340 $ | |
| 1.503 | Churchill Downs Inc | 1.581 | 142.021 $ | |
| 1.504 | FNB Corp/PA | 8.490 | 141.953 $ | |
| 1.505 | Garrett Motion Inc | 7.800 | 141.726 $ | |
| 1.506 | IRhythm Holdings Inc | 1.200 | 141.624 $ | |
| 1.507 | Blue Owl Capital Inc | 15.504 | 141.552 $ | |
| 1.508 | StandardAero Inc | 5.467 | 141.213 $ | |
| 1.509 | Eagle Materials Inc | 745 | 141.140 $ | |
| 1.510 | CarMax Inc | 3.386 | 140.790 $ | |
| 1.511 | SiteOne Landscape Supply Inc | 1.057 | 140.697 $ | |
| 1.512 | Park Aerospace Corp | 5.100 | 139.638 $ | |
| 1.513 | SoundHound AI Inc | 20.300 | 139.461 $ | |
| 1.514 | GXO Logistics Inc | 2.684 | 139.165 $ | |
| 1.515 | TriNet Group Inc | 3.800 | 138.434 $ | |
| 1.516 | ServisFirst Bancshares Inc | 1.900 | 138.377 $ | |
| 1.517 | Hyatt Hotels Corp | 960 | 138.038 $ | |
| 1.518 | MGIC Investment Corp | 5.258 | 138.022 $ | |
| 1.519 | Vale SA | 8.653 | 137.669 $ | |
| 1.520 | Liberty Broadband Corp | 2.717 | 136.665 $ | |
| 1.521 | Cabot Corp | 1.800 | 135.558 $ | |
| 1.522 | Independent Bank Corp | 1.800 | 135.378 $ | |
| 1.523 | Ollie's Bargain Outlet Holdings Inc | 1.464 | 134.747 $ | |
| 1.524 | Douglas Dynamics Inc | 3.200 | 134.688 $ | |
| 1.525 | Cal-Maine Foods Inc | 1.700 | 134.555 $ | |
| 1.526 | Amkor Technology Inc | 2.971 | 133.784 $ | |
| 1.527 | Peakstone Realty Trust | 6.400 | 133.696 $ | |
| 1.528 | TPG Inc | 3.289 | 133.237 $ | |
| 1.529 | AAON Inc | 1.607 | 132.979 $ | |
| 1.530 | Whitestone REIT | 8.200 | 132.430 $ | |
| 1.531 | Group 1 Automotive Inc | 400 | 132.252 $ | |
| 1.532 | Bentley Systems Inc | 3.765 | 132.227 $ | |
| 1.533 | Amneal Pharmaceuticals Inc | 10.600 | 131.758 $ | |
| 1.534 | Esab Corp | 1.361 | 131.554 $ | |
| 1.535 | Gap Inc/The | 5.421 | 131.188 $ | |
| 1.536 | HF Foods Group Inc | 70.800 | 130.980 $ | |
| 1.537 | CBL & Associates Properties Inc | 3.400 | 130.662 $ | |
| 1.538 | Landstar System Inc | 815 | 130.653 $ | |
| 1.539 | Empire State Realty Trust Inc | 25.100 | 130.520 $ | |
| 1.540 | Sensient Technologies Corp | 1.500 | 129.660 $ | |
| 1.541 | Deluxe Corp | 4.700 | 129.438 $ | |
| 1.542 | BrightSpire Capital Inc | 23.100 | 129.360 $ | |
| 1.543 | Floor & Decor Holdings Inc | 2.546 | 129.337 $ | |
| 1.544 | PROG Holdings Inc | 4.500 | 129.105 $ | |
| 1.545 | DaVita Inc | 840 | 129.100 $ | |
| 1.546 | Golden Entertainment Inc | 4.800 | 128.112 $ | |
| 1.547 | Power Solutions International Inc | 2.100 | 127.848 $ | |
| 1.548 | Sonoco Products Co | 2.355 | 127.382 $ | |
| 1.549 | FTI Consulting Inc | 720 | 127.274 $ | |
| 1.550 | Crinetics Pharmaceuticals Inc | 3.500 | 127.120 $ | |
| 1.551 | Franklin BSP Realty Trust Inc | 14.900 | 126.501 $ | |
| 1.552 | Compass Minerals International Inc | 5.400 | 126.090 $ | |
| 1.553 | LB Pharmaceuticals Inc | 5.100 | 125.766 $ | |
| 1.554 | Redwood Trust Inc | 22.400 | 125.664 $ | |
| 1.555 | Chemed Corp | 332 | 125.410 $ | |
| 1.556 | Rithm Capital Corp | 13.224 | 125.364 $ | |
| 1.557 | Archer Aviation Inc | 24.100 | 124.597 $ | |
| 1.558 | WEX Inc | 812 | 124.268 $ | |
| 1.559 | AutoNation Inc | 636 | 124.185 $ | |
| 1.560 | Avantor Inc | 15.801 | 123.880 $ | |
| 1.561 | Madison Square Garden Sports Corp | 385 | 123.739 $ | |
| 1.562 | Bio-Rad Laboratories Inc | 443 | 123.486 $ | |
| 1.563 | Vontier Corp | 3.460 | 122.726 $ | |
| 1.564 | Lyft Inc | 9.191 | 122.240 $ | |
| 1.565 | Nexstar Media Group Inc | 674 | 121.879 $ | |
| 1.566 | Herc Holdings Inc | 1.200 | 119.460 $ | |
| 1.567 | Avnet Inc | 1.932 | 119.050 $ | |
| 1.568 | Kodiak Sciences Inc | 3.100 | 118.172 $ | |
| 1.569 | Bank OZK | 2.553 | 117.157 $ | |
| 1.570 | Cooper-Standard Holdings Inc | 4.200 | 117.054 $ | |
| 1.571 | Kadant Inc | 400 | 116.940 $ | |
| 1.572 | Stitch Fix Inc | 35.200 | 116.512 $ | |
| 1.573 | Sionna Therapeutics Inc | 2.900 | 116.261 $ | |
| 1.574 | NerdWallet Inc | 11.200 | 116.256 $ | |
| 1.575 | Macy's Inc | 6.388 | 115.559 $ | |
| 1.576 | Aldeyra Therapeutics Inc | 68.200 | 115.258 $ | |
| 1.577 | Enphase Energy Inc | 3.044 | 115.094 $ | |
| 1.578 | Southern Missouri Bancorp Inc | 1.800 | 115.092 $ | |
| 1.579 | Aurora Innovation Inc | 27.889 | 114.903 $ | |
| 1.580 | Gentex Corp | 5.248 | 114.669 $ | |
| 1.581 | Stride Inc | 1.300 | 114.621 $ | |
| 1.582 | Cytek Biosciences Inc | 26.200 | 114.494 $ | |
| 1.583 | Brunswick Corp/DE | 1.567 | 114.015 $ | |
| 1.584 | Xerox Holdings Corp | 88.300 | 113.907 $ | |
| 1.585 | Primo Brands Corp | 6.031 | 113.564 $ | |
| 1.586 | Paylocity Holding Corp | 1.049 | 113.334 $ | |
| 1.587 | Cleveland-Cliffs Inc | 13.403 | 113.255 $ | |
| 1.588 | Fortune Brands Innovations Inc | 2.893 | 112.740 $ | |
| 1.589 | Ralliant Corp | 2.706 | 112.559 $ | |
| 1.590 | PCB Bancorp | 5.000 | 112.450 $ | |
| 1.591 | ExlService Holdings Inc | 3.692 | 112.421 $ | |
| 1.592 | HeartFlow Inc | 4.600 | 111.918 $ | |
| 1.593 | Grand Canyon Education Inc | 658 | 111.880 $ | |
| 1.594 | Marcus & Millichap Inc | 4.200 | 111.678 $ | |
| 1.595 | RLI Corp | 1.957 | 111.627 $ | |
| 1.596 | Etsy Inc | 2.223 | 111.106 $ | |
| 1.597 | KBR Inc | 3.008 | 110.875 $ | |
| 1.598 | Angi Inc | 16.100 | 110.285 $ | |
| 1.599 | Bright Horizons Family Solutions Inc | 1.340 | 110.054 $ | |
| 1.600 | Blend Labs Inc | 64.500 | 109.650 $ |