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
1,201Annexon Inc 55,500307.5K $
1,202G-III Apparel Group Ltd 11,100307.5K $
1,203Pinnacle Financial Partners Inc 3,563306.9K $
1,204McCormick & Co Inc/MD 6,056305.5K $
1,205Guidewire Software Inc 2,030303.6K $
1,206Carlyle Group Inc/The 6,255302.7K $
1,207Watsco Inc 832302.7K $
1,208Hanover Bancorp Inc 14,000302.3K $
1,209RPM International Inc 3,040302.2K $
1,210Clorox Co/The 2,914302K $
1,211Lattice Semiconductor Corp 3,252301.7K $
1,212Masco Corp 4,969300K $
1,213Arko Corp 53,800299.1K $
1,214Getty Realty Corp 9,400298.9K $
1,215LTC Properties Inc 8,000297.3K $
1,216Yext Inc 77,200296.4K $
1,217Regal Rexnord Corp 1,579295.7K $
1,218Five Below Inc 1,288294.3K $
1,219PACS Group Inc 9,100292.3K $
1,220Republic Bancorp Inc/KY 4,100289.3K $
1,221Sunstone Hotel Investors Inc 32,100289.2K $
1,222TG Therapeutics Inc 8,700289K $
1,223Beacon Financial Corp 9,600288K $
1,224Mueller Industries Inc 2,594287.4K $
1,225Core Scientific Inc 19,200287.2K $
1,226Pinnacle West Capital Corp. 2,849287K $
1,227Rivian Automotive Inc 19,002286K $
1,228Myers Industries Inc 13,500285.9K $
1,229HealthStream Inc 13,700283.7K $
1,230Axos Financial Inc 3,300280.8K $
1,231Option Care Health Inc 10,400280K $
1,232Super Micro Computer Inc 12,281279.6K $
1,233Selective Insurance Group Inc 3,700278.9K $
1,234Mirion Technologies Inc 15,000278.9K $
1,235NETSTREIT Corp 14,800278.7K $
1,236Red Rock Resorts Inc 5,200277.5K $
1,237European Wax Center Inc 48,000277.4K $
1,238NuScale Power Corp 25,400275.3K $
1,239Jack Henry & Associates Inc 1,736274.4K $
1,240Badger Meter Inc 1,800274.2K $
1,241Universal Logistics Holdings Inc 12,900272.7K $
1,242Essential Utilities Inc 6,708270.1K $
1,243Generac Holdings Inc 1,382269.9K $
1,244Service Corp International/US 3,262269.1K $
1,245Domino's Pizza Inc 750269.1K $
1,246Arbor Realty Trust Inc 34,700267.5K $
1,247Webster Financial Corp 3,833266.1K $
1,248GoDaddy Inc 3,217265.9K $
1,249Douglas Emmett Inc 28,200265.6K $
1,250Gartner Inc 1,676265.4K $
1,251AGNC Investment Corp 26,449265.3K $
1,252Radian Group Inc 8,000264.6K $
1,253Stanley Black & Decker Inc 3,697262.7K $
1,254KORU Medical Systems Inc 60,800262.7K $
1,255Sight Sciences Inc 69,400261.6K $
1,256Cricut Inc 69,500259.9K $
1,257Coca-Cola Consolidated Inc 1,355259.8K $
1,258Dynatrace Inc 7,023259.7K $
1,259LENSAR Inc 43,500259.3K $
1,260Circle Internet Group Inc 2,716259.1K $
1,261Ally Financial Inc 6,600258.9K $
1,262Skyward Specialty Insurance Group Inc 5,900257.7K $
1,263Teladoc Health Inc 47,200257.2K $
1,264Avista Corp 6,400256.9K $
1,265Apollo Commercial Real Estate Finance, Inc. 24,300256.6K $
1,266Medpace Holdings Inc 534256.4K $
1,267CS Disco Inc 66,900255.6K $
1,268Northpointe Bancshares Inc 14,800255.4K $
1,269Range Resources Corp 5,647255.1K $
1,270PubMatic Inc 31,100254.4K $
1,271Asbury Automotive Group Inc 1,300254K $
1,272Diversified Healthcare Trust 38,200253.6K $
1,273Equitable Holdings Inc 6,831253.5K $
1,274Aramark 6,240253K $
1,275Ellington Financial Inc 21,200251.2K $
1,276Veris Residential Inc 13,300251K $
1,277BV Financial Inc 13,100250.7K $
1,278Vera Therapeutics Inc 6,200249.4K $
1,279Xenia Hotels & Resorts Inc 16,800249.1K $
1,280Frontdoor Inc 4,700248.4K $
1,281Pebblebrook Hotel Trust 19,600247.5K $
1,282Gen Digital Inc 13,140247.4K $
1,283MillerKnoll Inc 17,100247.3K $
1,284Columbus McKinnon Corp/NY 17,000247K $
1,285National Bank Holdings Corp 6,300246.7K $
1,286Funko Inc 78,000245.7K $
1,287Hyster-Yale Inc 7,500243.8K $
1,288Bar Harbor Bankshares 7,500243.4K $
1,289Ingles Markets Inc 2,700242.7K $
1,290Unisys Corp 116,600241.4K $
1,291OGE Energy Corp 5,029241.2K $
1,292Community Health Systems Inc 81,900240.8K $
1,293Innovative Industrial Properties Inc 4,800240.8K $
1,294AES Corp/The 16,980239.2K $
1,295Sila Realty Trust Inc 10,100239.2K $
1,296J M Smucker Co/The 2,479239.1K $
1,297Onto Innovation Inc 1,163238.5K $
1,298Trade Desk Inc/The 10,484237.9K $
1,299Hallador Energy Co 14,600237.7K $
1,300Revvity Inc 2,712237.6K $