Titelia

Holdings of STRS OHIO

1958 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.8 % of the equity sleeve

Sector breakdown

  • Technology 27.8 %
  • Financials 10.6 %
  • Communication 9.2 %
  • Health care 8.4 %
  • Industrials 8.4 %
  • Consumer discretionary 8.3 %
  • Consumer staples 3.5 %
  • Real estate 3.2 %
  • Energy 2.8 %
  • Utilities 2.3 %
  • Materials 1.3 %
  • Funds 0.1 %
  • Unattributed 14.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • 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 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,93224.1B $99.24 %
2MX374.2M $0.31 %
3BR864.6M $0.27 %
4IL116.2M $0.07 %
5IN214.4M $0.06 %
6PE13.2M $0.01 %
7HK12.9M $0.01 %
8SG12.8M $0.01 %
9CN11.5M $0.01 %
10ZA21.2M $0.00 %
11KY4993.5K $0.00 %
12KR1861.5K $0.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 9,074,5601.6B $
2Apple Inc 5,050,6491.3B $
3Microsoft Corp 2,713,6381B $
4Amazon.com Inc 3,648,611759.9M $
5Alphabet Inc 2,085,049598.1M $
6Broadcom Inc 1,906,822590.2M $
7Alphabet Inc 1,882,477541.3M $
8Meta Platforms Inc 802,943459.4M $
9Exxon Mobil Corp 1,997,275338.9M $
10JPMorgan Chase & Co 1,097,030322.7M $
11Berkshire Hathaway Inc 630,103301.9M $
12Eli Lilly & Co 320,466294.8M $
13Tesla Inc 762,143283.3M $
14Mastercard Inc 462,274231M $
15GOLUB CAPITAL BDC INC 17,140,532217M $
16Johnson & Johnson 798,547195.2M $
17Ares Capital Corp 10,500,000189.2M $
18Chevron Corp 814,970168.6M $
19AbbVie Inc 767,288166.9M $
20Netflix Inc 1,679,422161.5M $
21Walmart Inc 1,231,848153.1M $
22Welltower Inc 725,242143.4M $
23GE Vernova Inc 164,015143.2M $
24Micron Technology Inc 423,341143M $
25Visa Inc 464,431140.4M $
26UnitedHealth Group Inc 496,193134.3M $
27Merck & Co Inc 1,098,353132.1M $
28Prologis Inc 985,960130.3M $
29Goldman Sachs Group Inc/The 148,977126M $
30Home Depot Inc/The 378,477124.5M $
31Costco Wholesale Corp 121,931121.5M $
32Blue Owl Capital Corp 10,941,976121M $
33General Electric Co 421,673119.7M $
34Advanced Micro Devices Inc 581,122118.2M $
35Caterpillar Inc 166,712118.1M $
36Thermo Fisher Scientific Inc 238,089117M $
37Cisco Systems, Inc. 1,488,892115.5M $
38Wells Fargo & Co 1,395,209111.1M $
39Lam Research Corp 517,744110.6M $
40ServiceNow Inc 1,048,373109.6M $
41Verizon Communications Inc 2,151,303108M $
42Equinix Inc 109,973107.8M $
43Citigroup Inc 947,480107.5M $
44RTX Corp 546,811105.5M $
45Palo Alto Networks Inc 642,724103M $
46Vertiv Holdings Co 406,300101.8M $
47Applied Materials Inc 292,14399.9M $
48AppLovin Corp 248,57998.9M $
49NextEra Energy Inc 1,062,20498.7M $
50Digital Realty Trust Inc 539,83197.3M $
51Charles Schwab Corp/The 1,034,38397.2M $
52Walt Disney Co/The 1,004,10896.8M $
53Procter & Gamble Co/The 660,69995.4M $
54Blackstone Secured Lending Fund 4,000,00094.8M $
55PepsiCo Inc 608,96394.6M $
56Boeing Co/The 468,34493.2M $
57Oracle Corp 632,03093M $
58Philip Morris International Inc. 561,50292.8M $
59Bank of America Corp 1,875,55491.4M $
60Arista Networks Inc 718,24888.2M $
61Coca-Cola Co/The 1,130,04185.9M $
62Hilton Worldwide Holdings Inc 280,55585.3M $
63McKesson Corp 95,87783M $
64Honeywell International Inc 365,61182.6M $
65McDonald's Corp. 258,55180.4M $
66Sixth Street Specialty Lending Inc 4,347,71079.9M $
67Analog Devices Inc 241,30776.8M $
68Monolithic Power Systems Inc 69,80776.3M $
69Amphenol Corp 568,49071.8M $
70FedEx Corp 200,23771.3M $
71Gilead Sciences Inc 510,77171.2M $
72Simon Property Group Inc 370,70369.1M $
73Intel Corp 1,566,65169.1M $
74American Electric Power Co Inc 523,17068.6M $
75Palantir Technologies Inc 466,14468.2M $
76Uber Technologies Inc 943,84567.9M $
77Salesforce Inc 362,57867.7M $
78Dover Corp 324,34367.6M $
79Ventas Inc 797,95165.3M $
80TJX Cos Inc/The 407,09765M $
81Intuitive Surgical Inc 136,32862.8M $
82Allstate Corp/The 297,63761.7M $
83Dollar General Corp 518,95461.6M $
84General Motors Co 824,91261.5M $
85Comcast Corp 2,072,51959.5M $
86Pfizer Inc 2,044,34757.4M $
87Air Products and Chemicals Inc 196,90757.2M $
88Howmet Aerospace Inc 242,19155.8M $
89Morgan Stanley 338,56255.7M $
90Nasdaq Inc 651,53155.3M $
91CVS Health Corp 769,27755.2M $
92Danaher Corp 286,37554.3M $
93Baker Hughes Co 884,72154M $
94AT&T Inc 1,853,89153.7M $
95American Express Co 177,24753.6M $
96Abbott Laboratories 521,52353.5M $
97Target Corp 438,99553.2M $
98Marvell Technology Inc 533,84852.9M $
99SPDR Series Trust 410,50052.4M $
100United Parcel Service Inc 531,43252.3M $