Titelia

Holdings of STRS OHIO

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Net assets
-
Positions
1,958 in 13 countries
Top ten
30.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,101Hancock Whitney Corp 6,300400.6K $
1,102Bel Fuse Inc 2,200396.4K $
1,103First Citizens BancShares Inc/NC 210395.8K $
1,104Revolution Medicines Inc 4,068395.6K $
1,105Las Vegas Sands Corp 7,330394.9K $
1,106BioAge Labs Inc 22,500393.5K $
1,107Tenet Healthcare Corp 2,083393.1K $
1,108Victory Capital Holdings Inc 6,000392.9K $
1,109Murphy Oil Corp 9,500391.9K $
1,110Citizens Financial Services Inc 6,400391.4K $
1,111Newmark Group Inc 26,100391.2K $
1,112F5 Inc 1,351390.9K $
1,113International Bancshares Corp 5,800390.3K $
1,114Janus International Group Inc 75,500388.8K $
1,115Rimini Street Inc 118,200387.7K $
1,116Core Natural Resources Inc 3,700387.5K $
1,117Akamai Technologies Inc 3,368386.8K $
1,118Disc Medicine Inc 6,000383.6K $
1,119Manitowoc Co Inc/The 32,900383.3K $
1,120Tootsie Roll Industries Inc 8,961382.8K $
1,121Orion Group Holdings Inc 34,900380.4K $
1,122Reliance Inc 1,248379.3K $
1,123Lantheus Holdings Inc 5,000379.3K $
1,124Ball Corp 6,411379K $
1,125ACCO Brands Corp 126,100378.3K $
1,126Fulcrum Therapeutics Inc 49,300378.1K $
1,127Integra LifeSciences Holdings Corp 40,100377.7K $
1,128CDW Corp/DE 3,109376.3K $
1,129Bel Fuse Inc 1,900376.2K $
1,130Kingstone Cos Inc 25,800375.9K $
1,131EverQuote Inc 24,300374.7K $
1,132Ocular Therapeutix Inc 44,200374.4K $
1,133Red Violet Inc 10,800373.7K $
1,134Viatris Inc 27,616373.1K $
1,135Rayonier Advanced Materials Inc 33,500370.8K $
1,136Apogee Therapeutics Inc 4,400370.3K $
1,137Sierra Bancorp 10,900369.7K $
1,138Byline Bancorp Inc 11,700369.4K $
1,139Textron Inc 4,201367.8K $
1,140Hims & Hers Health Inc 17,700367.5K $
1,141Boise Cascade Co 4,800364.1K $
1,142Arcus Biosciences Inc 16,800362.9K $
1,143Incyte Corp 3,838361.2K $
1,144Home BancShares Inc/AR 13,400360.9K $
1,145Annaly Capital Management Inc 16,920357.9K $
1,146Atlantic Union Bankshares Corp 10,000357.4K $
1,147Information Services Group Inc 92,900356.7K $
1,148W R Berkley Corp 5,378356.5K $
1,149iHeartMedia Inc 121,200353.9K $
1,150Amplitude Inc 51,800353.3K $
1,151Lennox International Inc 760352.7K $
1,152WP Carey Inc 5,184352.3K $
1,153Rigetti Computing Inc 25,000351K $
1,154Genuine Parts Co 3,317350.8K $
1,155VSE Corp 1,900350.4K $
1,156TrustCo Bank Corp NY 8,000350.2K $
1,157ProPetro Holding Corp 24,300350.2K $
1,158Tompkins Financial Corp 4,400346.9K $
1,159Citizens Community Bancorp Inc/WI 17,500346.5K $
1,160Medline Inc 7,752345K $
1,161Richardson Electronics Ltd/United States 31,300342.7K $
1,162Ironwood Pharmaceuticals Inc 97,400341.9K $
1,163Victoria's Secret & Co 7,300338.4K $
1,164SS&C Technologies Holdings Inc 5,004338.1K $
1,165ARMOUR Residential REIT Inc 20,200336.9K $
1,166Graco Inc 3,971336.1K $
1,167Warrior Met Coal Inc 3,600335.3K $
1,168Cooper Cos Inc/The 4,669333.8K $
1,169Standard Motor Products Inc 9,600333.5K $
1,170Clarus Corp 121,900331.6K $
1,171Ardelyx Inc 55,300331.2K $
1,172Carlisle Cos Inc 991330.6K $
1,173Greenwich Lifesciences Inc 13,700329.1K $
1,174V2X Inc 4,800328.8K $
1,175Franklin Covey Co 20,800328.4K $
1,176Global Net Lease Inc 35,000327.6K $
1,177DT Midstream Inc 2,427326.8K $
1,178Citi Trends Inc 7,500324.9K $
1,179Kymera Therapeutics Inc 3,900324.8K $
1,180Value Line Inc 9,200324.7K $
1,181Princeton Bancorp Inc 9,600324.2K $
1,182TransUnion 4,662322.6K $
1,183Reinsurance Group of America Inc 1,577322K $
1,184New York Times Co/The 3,838321.4K $
1,185Ecovyst Inc 24,900320.2K $
1,186Champion Homes Inc 4,300319.8K $
1,187Lincoln Electric Holdings Inc 1,282319.3K $
1,188Avery Dennison Corp 1,840317.7K $
1,189Ibotta Inc 10,600317.7K $
1,190Ishares Inc 4,569317K $
1,191Shore Bancshares Inc 16,900315.7K $
1,192Okta Inc 4,003315.1K $
1,193Kodiak Gas Services Inc 5,400314.9K $
1,194Udemy Inc 68,100314.6K $
1,195Ralph Lauren Corp 908312.3K $
1,196Hasbro Inc 3,335312.2K $
1,197AerSale Corp 49,900310.4K $
1,198Knife River Corp 3,800310.3K $
1,199TD SYNNEX Corp 1,826308.1K $
1,200Toll Brothers Inc 2,255307.7K $

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Sector breakdown

  • Technology 27.8 %
  • Financials 10.6 %
  • Communication 9.0 %
  • Industrials 8.4 %
  • Health care 8.3 %
  • Consumer discretionary 8.3 %
  • Consumer staples 3.7 %
  • Real estate 3.2 %
  • Energy 2.8 %
  • Utilities 2.3 %
  • Materials 1.3 %
  • Funds 0.1 %
  • Unattributed 14.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.2 %
  • Mexico 0.3 %
  • Brazil 0.3 %
  • Israel 0.1 %
  • India 0.1 %
  • Peru 0.0 %
  • Hong Kong SAR China 0.0 %
  • Singapore 0.0 %
  • China 0.0 %
  • South Africa 0.0 %
  • Cayman Islands 0.0 %
  • South Korea 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,93224.1B $99.24 %
2Mexico374.2M $0.31 %
3Brazil864.6M $0.27 %
4Israel116.2M $0.07 %
5India214.4M $0.06 %
6Peru13.2M $0.01 %
7Hong Kong SAR China12.9M $0.01 %
8Singapore12.8M $0.01 %
9China11.5M $0.01 %
10South Africa21.2M $0.00 %
11Cayman Islands4993.5K $0.00 %
12South Korea1861.5K $0.00 %
Cite this page

Titelia. "Holdings of STRS OHIO". https://titelia.com/en/funds/US13F820478