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
701nLight Inc 15.500883.810 $
702Datadog Inc 7.466881.361 $
703Terns Pharmaceuticals Inc 16.700880.424 $
704Benchmark Electronics Inc 15.700880.142 $
705Rogers Corp 8.200880.106 $
706Pediatrix Medical Group Inc 41.100879.129 $
707Southwest Gas Holdings Inc 10.100877.690 $
708Enterprise Financial Services Corp 16.200876.582 $
709Privia Health Group Inc 42.600876.282 $
710Shinhan Financial Group Co Ltd 14.049861.485 $
711Zeta Global Holdings Corp 54.100861.272 $
712Diebold Nixdorf Inc 11.400860.016 $
713GRAIL Inc 16.600857.888 $
714National HealthCare Corp 5.300846.410 $
715SM Energy Co 26.900838.742 $
716Cytokinetics Inc 12.600830.466 $
717Stellar Bancorp Inc 22.600827.386 $
718Goodyear Tire & Rubber Co/The 124.700826.761 $
719National Vision Holdings Inc 31.900826.210 $
720Artisan Partners Asset Management Inc 22.700826.053 $
721Phillips Edison & Co Inc 22.000823.240 $
722Vistance Networks Inc 45.000819.000 $
723Prudential Financial, Inc. 8.376818.251 $
724Compass Inc 111.800817.258 $
725Old National Bancorp/IN 36.900815.490 $
726Enviri Corp 41.500814.230 $
727Day One Biopharmaceuticals Inc 37.900812.576 $
728Thermon Group Holdings Inc 16.100811.440 $
729Digi International Inc 16.800809.760 $
730Acadian Asset Management Inc 14.800805.416 $
731Ducommun Inc 6.600805.200 $
732Extreme Networks Inc 53.300803.764 $
733Hilltop Holdings Inc 22.400802.368 $
734HA Sustainable Infrastructure Capital Inc 21.800801.150 $
735AdaptHealth Corp 67.200799.680 $
736REX American Resources Corp 17.500797.475 $
737Select Water Solutions Inc 51.800792.540 $
738Sonos Inc 59.000790.600 $
739HCI Group Inc 5.100788.511 $
740Dauch Corporation 132.800787.504 $
741Oceaneering International Inc 22.200787.434 $
742AeroVironment Inc 4.300787.115 $
743Lumen Technologies Inc 113.200786.740 $
744Insight Enterprises Inc 11.700784.017 $
745ResMed Inc 3.492783.884 $
746United States Lime & Minerals Inc 6.000783.660 $
747Adaptive Biotechnologies Corp 55.900775.892 $
748ePlus Inc 10.300775.075 $
749Fluor Corp 16.600774.390 $
750Hope Bancorp Inc 69.300774.081 $
751D-Wave Quantum Inc 53.500772.005 $
752Figs Inc 51.500760.655 $
753QCR Holdings Inc 8.900760.505 $
754Zymeworks Inc 30.100753.704 $
755Proto Labs Inc 13.200752.664 $
756Rocket Lab Corp 11.709751.952 $
757Gorman-Rupp Co/The 12.100751.773 $
758Dave Inc 4.300748.587 $
759NPK International Inc 51.400744.786 $
760Lincoln Educational Services Corp 18.200740.376 $
761Origin Bancorp Inc 17.800737.988 $
762Jackson Financial Inc 6.900729.468 $
763Allegiant Travel Co 9.000729.360 $
764Slide Insurance Holdings Inc 40.500729.000 $
765Applied Digital Corp 30.700728.818 $
766World Kinect Corp 31.500726.705 $
767Interface Inc 29.100725.172 $
768DTE Energy Co 4.956724.666 $
769Enact Holdings Inc 17.700722.337 $
770LendingClub Corp 50.300720.296 $
771Buckle Inc/The 14.300720.148 $
772Otis Worldwide Corp 9.333719.388 $
773Monarch Casino & Resort Inc 7.500717.000 $
774Enel Chile SA 181.614715.559 $
775Ameren Corp 6.455709.534 $
776Healthcare Services Group Inc 38.200708.610 $
777LiveRamp Holdings Inc 26.700708.084 $
778Progyny Inc 41.600706.368 $
779Univest Financial Corp 20.600705.756 $
780Dow Inc 16.924704.885 $
781Cboe Global Markets Inc 2.506704.361 $
782United Bankshares Inc/WV 17.000704.140 $
783Monte Rosa Therapeutics Inc 42.700702.415 $
784Napco Security Technologies Inc 17.800701.142 $
785OceanFirst Financial Corp 38.800699.952 $
786American Public Education Inc 12.300699.624 $
787Marqeta Inc 170.200694.416 $
788Tyra Biosciences Inc 18.100693.230 $
789Haemonetics Corp 12.300693.228 $
790Gerdau SA 191.830692.506 $
791Outfront Media Inc 26.100691.650 $
792Sibanye Stillwater Ltd 56.106691.226 $
793Tapestry Inc 4.890690.028 $
794Amerant Bancorp Inc 31.300689.852 $
795Willdan Group Inc 9.000689.040 $
796Cogent Biosciences Inc 17.900688.971 $
797First Financial Bancorp 24.600685.848 $
798JBT Marel Corp 5.300677.711 $
799Alpha Metallurgical Resources Inc 3.300677.391 $
800Alamo Group Inc 4.100676.377 $