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
1,001USA TODAY Co Inc 69,700491.4K $
1,002Weyco Group Inc 15,300490.4K $
1,003Burlington Stores Inc 1,503489K $
1,004Hippo Holdings Inc 18,700487.3K $
1,005USA Rare Earth Inc 32,100485.8K $
1,006NetApp Inc 4,730484.3K $
1,007Avanos Medical Inc 34,500483.3K $
1,008Motorcar Parts of America Inc 43,700483.3K $
1,009Pure Cycle Corp 48,000482.9K $
1,010ONE Gas Inc 5,600482.3K $
1,011CF Industries Holdings Inc 3,712482K $
1,012Vanda Pharmaceuticals Inc 69,700481.6K $
1,013DigitalBridge Group Inc 31,100479.6K $
1,014Ascent Industries Co 36,000479.2K $
1,015Genworth Financial Inc 58,700476.6K $
1,016LXP Industrial Trust 10,300476.5K $
1,017Design Therapeutics Inc 44,700475.6K $
1,018General Mills, Inc. 12,758474.9K $
1,019Gold Fields Ltd 10,449474.4K $
1,020Applied Optoelectronics Inc 5,600473.7K $
1,021Glacier Bancorp Inc 10,600473.5K $
1,022AngioDynamics Inc 41,600473K $
1,023Corpay Inc 1,625472.9K $
1,024Alta Equipment Group Inc 87,900472K $
1,025Taylor Morrison Home Corp 8,100471.7K $
1,026Resolute Holdings Management Inc 2,900470.7K $
1,027Principal Financial Group Inc 5,205469K $
1,028ATI Inc 3,222468.7K $
1,029Mistras Group Inc 31,700468.5K $
1,030Barrett Business Services Inc 16,000466.9K $
1,031T Rowe Price Group Inc 5,173466.3K $
1,032Maravai LifeSciences Holdings Inc 164,300465K $
1,033Riot Platforms Inc 37,500463.5K $
1,034MongoDB Inc 1,886461.6K $
1,035SoFi Technologies Inc 29,003460.6K $
1,036Firstsun Capital Bancorp 12,600459.4K $
1,037Kraft Heinz Co/The 20,422459.3K $
1,038Expeditors International of Washington Inc 3,190456.9K $
1,039Carpenter Technology Corp 1,151453.7K $
1,040Hudson Technologies Inc 77,100453.3K $
1,041Illumina Inc 3,675453K $
1,042Magnolia Oil & Gas Corp 14,300451.5K $
1,043CNX Resources Corp 11,700451K $
1,044Evergy Inc 5,505451K $
1,045Flexsteel Industries Inc 10,000449.4K $
1,046International Paper Co 12,536447.5K $
1,047CG oncology Inc 6,600446.7K $
1,048Snap-on Inc 1,226445.3K $
1,049New Jersey Resources Corp 8,100444.9K $
1,050Construction Partners Inc 4,000444.5K $
1,051Dynex Capital Inc 34,800444K $
1,052KeyCorp 22,087442.8K $
1,053Four Corners Property Trust Inc 18,700442.3K $
1,054Agilysys Inc 6,200441.1K $
1,055Alliant Energy Corp 6,143440.8K $
1,056BrightSpring Health Services Inc 10,300438.9K $
1,057Alignment Healthcare Inc 24,900438.7K $
1,058PC Connection Inc 7,500438.5K $
1,059Electromed Inc 18,700437.8K $
1,060SBA Communications Corp 2,533436K $
1,061American Coastal Insurance Corp 38,700435.4K $
1,062CorVel Corp 7,900431.7K $
1,063Liquidity Services Inc 14,100431K $
1,064Loews Corp 4,030430.2K $
1,065West Pharmaceutical Services Inc 1,712429.1K $
1,066Clearwater Paper Corp 29,800428.5K $
1,067NVR Inc 65428.3K $
1,068Arvinas Inc 40,400428.2K $
1,069AST SpaceMobile Inc 5,166428.1K $
1,070UniFirst Corp/MA 1,700427.7K $
1,071eGain Corp 54,100426.8K $
1,072Liberty Media Corp-Liberty Formula One 5,017426.5K $
1,073Lennar Corp 4,907426.1K $
1,074Lands' End Inc 37,900426K $
1,075Franklin Electric Co Inc 4,600424K $
1,076Black Hills Corp 6,100423.4K $
1,077HP Inc 21,968422K $
1,078St Joe Co/The 6,700420.8K $
1,079Fortive Corp 7,588419.5K $
1,080Travelzoo 70,800419.1K $
1,081Morgan Stanley China 23,861417.6K $
1,082Kohl's Corp 32,300416.7K $
1,083Viridian Therapeutics Inc 21,300416.6K $
1,084Bumble Inc 127,700416.3K $
1,085C&F Financial Corp 5,700415.8K $
1,086Cross Country Healthcare Inc 44,000413.6K $
1,087Tredegar Corp 52,000413.4K $
1,088Septerna Inc 17,200413.3K $
1,089Accendra Health Inc 181,200413.1K $
1,090Casella Waste Systems Inc 5,200412.6K $
1,091WSFS Financial Corp 6,300412.4K $
1,092OraSure Technologies Inc 137,000411K $
1,093Alcoa Corp 6,180409.9K $
1,094First Mid Bancshares Inc 9,900407.8K $
1,095Ovintiv Inc 6,865407.5K $
1,096SkyWater Technology Inc 14,800405.7K $
1,097Hologic Inc 5,335403.3K $
1,098RBC Bearings Inc 741402.5K $
1,099PTC Inc 2,819401.7K $
1,100Mercury Systems Inc 5,500401K $