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
1,401Celcuity Inc 1,600182.6K $
1,402Bassett Furniture Industries Inc 12,900182.5K $
1,403Antero Midstream Corp 7,999182.4K $
1,404Scholar Rock Holding Corp 3,700181.9K $
1,405Gencor Industries Inc 12,100181.5K $
1,406MGM Resorts International 4,900181.3K $
1,407Western Alliance Bancorp 2,554181K $
1,408Kinsale Capital Group Inc 529180.7K $
1,409Affiliated Managers Group Inc 653180.7K $
1,410Sprouts Farmers Market Inc 2,341180.6K $
1,411LKQ Corp 6,143180.4K $
1,412PennyMac Mortgage Investment Trust 15,400179.6K $
1,413A O Smith Corp 2,718179.2K $
1,414Henry Schein Inc 2,430179.1K $
1,415Conagra Brands Inc 11,383178.9K $
1,416Chimera Investment Corp 14,200178.2K $
1,417Life Time Group Holdings Inc 6,600177.8K $
1,418Arrow Electronics Inc 1,235177.1K $
1,419Cirrus Logic Inc 1,222176.7K $
1,420Avita Medical Inc 47,700176.5K $
1,421Matador Resources Co 2,793176.5K $
1,422Zevia PBC 150,500176.1K $
1,423EPAM Systems Inc 1,288174.4K $
1,424First Financial Bankshares Inc 5,900173.8K $
1,425Match Group Inc 5,628172.8K $
1,426Celanese Corp 2,615172K $
1,427AGCO Corp 1,484172K $
1,428MFA Financial Inc 17,900171.5K $
1,429Unity Software Inc 7,801171.2K $
1,430Procore Technologies Inc 2,996170.8K $
1,431Ingredion Inc 1,509170K $
1,432Simpson Manufacturing Co Inc 990169.9K $
1,433Armstrong World Industries Inc 1,028169.4K $
1,434Gulfport Energy Corp 800169.3K $
1,435TransMedics Group Inc 1,700169K $
1,436Collegium Pharmaceutical Inc 5,100168.7K $
1,437Molson Coors Beverage Co 3,908168.3K $
1,438Tri Pointe Homes Inc 3,600168.2K $
1,439Outdoor Holding Co. 83,500167.8K $
1,440American Airlines Group Inc 15,598167.5K $
1,441Centerspace 2,900166.6K $
1,442MP Materials Corp 3,402164.2K $
1,443Banner Corp 2,700163.8K $
1,444Miami International Holdings Inc 4,200163.5K $
1,445Zillow Group Inc 3,947163.3K $
1,446ATLANTIC INTERNATIONAL CORP 53,900163.3K $
1,447NOV Inc 8,675163.2K $
1,448Navan Inc 12,300162.9K $
1,449Molina Healthcare Inc 1,216162.1K $
1,450Siebert Financial Corp 84,200161.7K $
1,451Codexis Inc 99,100161.5K $
1,452GeneDx Holdings Corp 2,500160.6K $
1,453RLJ Lodging Trust 21,600160.3K $
1,454Pool Corp 789159.6K $
1,455Commerce Bancshares Inc/MO 3,240159.4K $
1,456Corebridge Financial Inc 6,605157.6K $
1,457Hormel Foods Corp 6,918156.7K $
1,458Olema Pharmaceuticals Inc 10,500156.6K $
1,459Easterly Government Properties Inc 7,280156K $
1,460Voya Financial Inc 2,275155.4K $
1,461Qorvo Inc 2,007155.3K $
1,462Diamond Hill Investment Group Inc 900154.9K $
1,463JBG SMITH Properties 10,600154.9K $
1,464Kontoor Brands Inc 2,200154.6K $
1,465Maplebear Inc 4,121154.4K $
1,466Flagstar Bank NA 11,700154.1K $
1,467Joint Corp/The 17,400154K $
1,468OptimizeRx Corp 24,500153.9K $
1,469NCR Voyix Corp 24,200153.2K $
1,470Trevi Therapeutics Inc 12,800152.7K $
1,471Jefferies Financial Group Inc 3,662151.1K $
1,472Middleby Corp/The 1,139151K $
1,473OneMain Holdings Inc 2,816150.6K $
1,474Innodata Inc 3,900150.6K $
1,475Prosperity Bancshares Inc 2,240150.5K $
1,476Timken Co/The 1,496150.5K $
1,477Dutch Bros Inc 2,968150.4K $
1,478Lear Corp 1,236149.7K $
1,479Chewy Inc 5,537149.5K $
1,480Vericel Corp 4,600148K $
1,481Maximus Inc 2,300147.4K $
1,482Planet Fitness Inc 1,982147.4K $
1,483Gyre Therapeutics Inc 21,100147.1K $
1,484SB Financial Group Inc 7,000147K $
1,485Rayonier Inc 7,122146.9K $
1,486Voyager Therapeutics Inc 38,000146.7K $
1,487Sealed Air Corp 3,488146.7K $
1,488EW Scripps Co/The 39,400146.6K $
1,489Hexcel Corp 1,801145.8K $
1,490Methode Electronics Inc 26,300145.2K $
1,491Paycom Software Inc 1,194145.1K $
1,492MSA Safety Inc 884144.9K $
1,493Savara Inc 26,500144.7K $
1,494Lincoln National Corp 4,073144.6K $
1,495Piedmont Realty Trust Inc 21,900143.9K $
1,496MarketAxess Holdings Inc 872143.9K $
1,497Albertsons Cos Inc 8,439143.8K $
1,498Wyndham Hotels & Resorts Inc 1,770143.8K $
1,499Everus Construction Group Inc 1,217143.7K $
1,500PBF Energy Inc 3,000142.9K $