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
1.701PVH Corp 1.08775.829 $
1.702Capitol Federal Financial Inc 10.60075.578 $
1.703One Liberty Properties Inc 3.50075.110 $
1.704Doximity Inc 3.19374.397 $
1.705WillScot Holdings Corp 4.25573.867 $
1.706BILL Holdings Inc 1.92573.728 $
1.707Academy Sports & Outdoors Inc 1.30073.385 $
1.708Gitlab Inc 3.38373.208 $
1.709First Hawaiian Inc 2.94872.639 $
1.710KB Home 1.40072.450 $
1.711Kyndryl Holdings Inc 5.43471.294 $
1.712Navitas Semiconductor Corp 8.10071.037 $
1.713Pioneer Bancorp Inc/NY 5.10070.992 $
1.714Postal Realty Trust Inc 3.80070.528 $
1.715Otter Tail Corp 80070.216 $
1.716Skillsoft Corp 16.30069.927 $
1.717Brookdale Senior Living Inc 5.10069.768 $
1.718Energy Services of America Corp 5.30069.589 $
1.719Graphic Packaging Holding Co 6.99369.510 $
1.720Shift4 Payments Inc 1.58369.225 $
1.721Marzetti Company/The 50069.165 $
1.722Peoples Bancorp Inc/OH 2.10069.027 $
1.723York Space Systems Inc 3.10068.727 $
1.724QuantumScape Corp 10.75168.591 $
1.725Saul Centers Inc 2.10068.418 $
1.726Parsons Corp 1.26268.363 $
1.727Chatham Lodging Trust 8.60067.682 $
1.728Bread Financial Holdings Inc 90067.401 $
1.729Freshpet Inc 1.13867.096 $
1.730Choice Hotels International Inc 64766.964 $
1.731RingCentral Inc 1.79466.719 $
1.732Western Union Co/The 7.59366.287 $
1.733Hayward Holdings Inc 4.93265.990 $
1.734Advantage Solutions Inc 3.11265.788 $
1.735Rapport Therapeutics Inc 2.10065.709 $
1.736CECO Environmental Corp 1.10065.538 $
1.737Penske Automotive Group Inc 43865.490 $
1.738Renasant Corp 1.80065.034 $
1.739JELD-WEN Holding Inc 52.10064.604 $
1.740Aktis Oncology Inc 3.60064.404 $
1.741National Storage Affiliates Trust 1.68463.554 $
1.742Scotts Miracle-Gro Co/The 1.04463.486 $
1.743Forrester Research Inc 11.10062.826 $
1.744Unity Bancorp Inc 1.20062.196 $
1.745IAC Inc 1.54861.966 $
1.746Euronet Worldwide Inc 93361.923 $
1.747Gladstone Land Corp 6.00061.200 $
1.748Freedom Holding Corp/NV 42261.139 $
1.749MapLight Therapeutics Inc 3.00060.990 $
1.750Bristow Group Inc 1.30060.957 $
1.751Iridium Communications Inc 2.19760.945 $
1.752Community Trust Bancorp Inc 1.00060.720 $
1.753Ashland Inc 1.08460.281 $
1.754Robert Half Inc 2.36560.071 $
1.755Aclaris Therapeutics Inc 16.00060.000 $
1.756KKR Real Estate Finance Trust Inc 9.70059.364 $
1.757Braze Inc 2.50059.025 $
1.758Avis Budget Group Inc 40458.923 $
1.759McGraw Hill Inc 4.30058.910 $
1.760Exponent Inc 90058.725 $
1.761Loar Holdings Inc 1.02058.436 $
1.762Organogenesis Holdings Inc 24.40057.828 $
1.763BOK Financial Corp 44757.243 $
1.764SandRidge Energy Inc 3.50057.085 $
1.765Hudson Pacific Properties Inc 9.65757.073 $
1.766Teradata Corp 2.21056.642 $
1.767Wealthfront Corp 6.10056.425 $
1.768DENTSPLY SIRONA Inc 4.76355.251 $
1.769Medical Properties Trust Inc 11.93255.245 $
1.770Industrial Logistics Properties Trust 9.70055.096 $
1.771ZENAS BIOPHARMA INC 2.80054.740 $
1.772S&T Bancorp Inc 1.30054.379 $
1.773Enova International Inc 40054.332 $
1.774FrontView REIT Inc 3.50054.145 $
1.775Harley-Davidson Inc 2.66653.907 $
1.776Omada Health Inc 4.26753.636 $
1.777Summit Therapeutics Inc 2.79452.974 $
1.778Contango Silver & Gold Inc 2.80052.500 $
1.779Huntsman Corp 3.93152.322 $
1.780Sarepta Therapeutics Inc 2.36551.462 $
1.781AtriCure Inc 1.80051.354 $
1.782FMC Corp 2.96851.109 $
1.783DXC Technology Co 4.02450.582 $
1.784Universal Technical Institute Inc 1.40050.540 $
1.785Korn Ferry 80050.360 $
1.786US Goldmining, Inc. 4.30050.009 $
1.787BankUnited Inc 1.10049.676 $
1.788Meridian Corp 2.60049.296 $
1.789Ares Commercial Real Estate Corp 10.20048.960 $
1.790Ready Capital Corp 30.20048.924 $
1.791FRP Holdings Inc 2.20048.136 $
1.792Peoples Financial Services Corp 90047.997 $
1.793SITE Centers Corp 8.87547.925 $
1.794MBX Biosciences Inc 1.60047.760 $
1.795Zillow Group Inc 1.15247.681 $
1.796Crane NXT Co 1.17147.531 $
1.797Amylyx Pharmaceuticals Inc 3.40047.260 $
1.798Penn Entertainment Inc 3.14247.224 $
1.799Century Aluminum Co 80046.952 $
1.800Howard Hughes Holdings Inc 74046.812 $