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
1.801RMR Group Inc/The 3.00046.410 $
1.802Ultragenyx Pharmaceutical Inc 2.20546.195 $
1.803Montauk Renewables Inc 40.00046.000 $
1.804Claritev Corp 2.80045.752 $
1.805BellRing Brands Inc 2.80245.084 $
1.806Alpine Income Property Trust Inc 2.50045.000 $
1.807Yelp Inc 1.80044.532 $
1.808Alumis Inc 2.00044.060 $
1.809First United Corp 1.20043.968 $
1.810Timberland Bancorp Inc/WA 1.10043.373 $
1.811Liberty Live Holdings Inc 47143.162 $
1.812Resources Connection Inc 11.50042.895 $
1.813Boston Beer Co Inc/The 18542.624 $
1.814Lifeway Foods Inc 2.20042.548 $
1.815Kemper Corp 1.39042.478 $
1.816Liberty Media Corp-Liberty Formula One 54342.397 $
1.817Evommune Inc 1.80041.382 $
1.818Foghorn Therapeutics Inc 8.60041.108 $
1.819Dillard's Inc 7140.620 $
1.820Enanta Pharmaceuticals Inc 3.20040.416 $
1.821Jefferson Capital Inc 2.10040.383 $
1.822Service Properties Trust 29.50039.972 $
1.823nCino Inc 2.65539.772 $
1.824Stratus Properties Inc 1.30039.676 $
1.825Sleep Number Corp 22.10039.670 $
1.826NetEase Inc 35339.515 $
1.827TPG Mortgage Investment Trust Inc 5.40039.474 $
1.828Vishay Precision Group Inc 90039.078 $
1.829Caris Life Sciences Inc 2.17938.961 $
1.830Claros Mortgage Trust Inc 16.30038.794 $
1.831Credit Acceptance Corp 9038.111 $
1.832Lumexa Imaging Holdings Inc 4.40037.840 $
1.833Organon & Co 6.31237.809 $
1.834Helix Energy Solutions Group Inc 3.80037.582 $
1.835Pilgrim's Pride Corp 98937.345 $
1.836Ribbon Communications Inc 17.60037.312 $
1.837ZoomInfo Technologies Inc 6.20437.100 $
1.838Flowers Foods Inc 4.46536.390 $
1.839OPKO Health, Inc. 31.90036.366 $
1.840Chicago Atlantic Real Estate Finance Inc 3.20036.224 $
1.841NexPoint Diversified Real Estate Trust 7.64535.701 $
1.842PAMT CORP 4.22035.659 $
1.843Trump Media & Technology Group Corp 3.83635.598 $
1.844Inspire Medical Systems Inc 68535.332 $
1.845Atrium Therapeutics Inc 2.60034.762 $
1.846Newell Brands Inc 9.97034.197 $
1.847Seaboard Corp 633.924 $
1.848Columbia Sportswear Co 60833.324 $
1.849Twist Bioscience Corp 70033.264 $
1.850Titan International Inc 4.80033.168 $
1.851DoubleVerify Holdings Inc 3.42432.528 $
1.852John Marshall Bancorp Inc 1.60032.448 $
1.853ManpowerGroup Inc 1.10132.435 $
1.854Clearway Energy Inc 82832.433 $
1.855Crescent Energy Co 2.40032.400 $
1.856NET Lease Office Properties 2.80032.256 $
1.857Priority Technology Holdings Inc 6.80032.096 $
1.858Seven Hills Realty Trust 3.90032.058 $
1.859Nerdy Inc 39.20031.995 $
1.860BRT Apartments Corp 2.30030.682 $
1.861Smithfield Foods Inc 1.08130.236 $
1.862Lucid Group Inc 3.15930.105 $
1.863Seaport Entertainment Group Inc 1.40030.072 $
1.864Braemar Hotels & Resorts Inc 12.70029.972 $
1.865Schneider National Inc 1.10028.996 $
1.866GCI Liberty Inc 77128.689 $
1.867Concentrix Corp 1.04628.619 $
1.868Phoenix Education Partners Inc 90028.314 $
1.869Figure Technology Solutions Inc 83028.178 $
1.870Brown-Forman Corp 1.04327.942 $
1.871Reynolds Consumer Products Inc 1.30427.619 $
1.872WesBanco Inc 80027.592 $
1.873Ceribell Inc 1.50027.495 $
1.874KE Holdings Inc 1.82927.380 $
1.875ATN International Inc 1.00027.220 $
1.876Immersion Corp 4.90026.754 $
1.877Under Armour Inc 4.51726.695 $
1.878Wendy's Co/The 3.82826.605 $
1.879Modiv Industrial Inc 1.80025.776 $
1.880Under Armour Inc 4.36025.244 $
1.881Blaize Holdings Inc 13.30024.206 $
1.882Workiva Inc 40023.852 $
1.883CNA Financial Corp 50623.236 $
1.884ACRES Commercial Realty Corp 1.20023.184 $
1.885Maui Land & Pineapple Co Inc 1.50023.085 $
1.886Nexpoint Real Estate Finance Inc 1.70022.899 $
1.887Douglas Elliman Inc 13.80022.632 $
1.888Perspective Therapeutics Inc 5.30022.101 $
1.889Angel Oak Mortgage REIT Inc 2.60021.372 $
1.890T1 Energy Inc 4.80021.072 $
1.891RE/MAX Holdings Inc 3.60020.736 $
1.892Plug Power Inc 9.10020.566 $
1.893Ambiq Micro Inc 80020.328 $
1.894Liberty Broadband Corp 39619.887 $
1.895FVCBankcorp Inc 1.30019.747 $
1.896UWM Holdings Corp 5.34419.345 $
1.897Rush Enterprises Inc 30019.305 $
1.898Exzeo Group Inc 1.30019.071 $
1.899SailPoint Inc 1.43819.039 $
1.900Lennar Corp 22518.927 $