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
1,501Starwood Property Trust Inc 8,269142.4K $
1,502Lithia Motors Inc 570142.3K $
1,503Churchill Downs Inc 1,581142K $
1,504FNB Corp/PA 8,490142K $
1,505Garrett Motion Inc 7,800141.7K $
1,506IRhythm Holdings Inc 1,200141.6K $
1,507Blue Owl Capital Inc 15,504141.6K $
1,508StandardAero Inc 5,467141.2K $
1,509Eagle Materials Inc 745141.1K $
1,510CarMax Inc 3,386140.8K $
1,511SiteOne Landscape Supply Inc 1,057140.7K $
1,512Park Aerospace Corp 5,100139.6K $
1,513SoundHound AI Inc 20,300139.5K $
1,514GXO Logistics Inc 2,684139.2K $
1,515TriNet Group Inc 3,800138.4K $
1,516ServisFirst Bancshares Inc 1,900138.4K $
1,517Hyatt Hotels Corp 960138K $
1,518MGIC Investment Corp 5,258138K $
1,519Vale SA 8,653137.7K $
1,520Liberty Broadband Corp 2,717136.7K $
1,521Cabot Corp 1,800135.6K $
1,522Independent Bank Corp 1,800135.4K $
1,523Ollie's Bargain Outlet Holdings Inc 1,464134.7K $
1,524Douglas Dynamics Inc 3,200134.7K $
1,525Cal-Maine Foods Inc 1,700134.6K $
1,526Amkor Technology Inc 2,971133.8K $
1,527Peakstone Realty Trust 6,400133.7K $
1,528TPG Inc 3,289133.2K $
1,529AAON Inc 1,607133K $
1,530Whitestone REIT 8,200132.4K $
1,531Group 1 Automotive Inc 400132.3K $
1,532Bentley Systems Inc 3,765132.2K $
1,533Amneal Pharmaceuticals Inc 10,600131.8K $
1,534Esab Corp 1,361131.6K $
1,535Gap Inc/The 5,421131.2K $
1,536HF Foods Group Inc 70,800131K $
1,537CBL & Associates Properties Inc 3,400130.7K $
1,538Landstar System Inc 815130.7K $
1,539Empire State Realty Trust Inc 25,100130.5K $
1,540Sensient Technologies Corp 1,500129.7K $
1,541Deluxe Corp 4,700129.4K $
1,542BrightSpire Capital Inc 23,100129.4K $
1,543Floor & Decor Holdings Inc 2,546129.3K $
1,544PROG Holdings Inc 4,500129.1K $
1,545DaVita Inc 840129.1K $
1,546Golden Entertainment Inc 4,800128.1K $
1,547Power Solutions International Inc 2,100127.8K $
1,548Sonoco Products Co 2,355127.4K $
1,549FTI Consulting Inc 720127.3K $
1,550Crinetics Pharmaceuticals Inc 3,500127.1K $
1,551Franklin BSP Realty Trust Inc 14,900126.5K $
1,552Compass Minerals International Inc 5,400126.1K $
1,553LB Pharmaceuticals Inc 5,100125.8K $
1,554Redwood Trust Inc 22,400125.7K $
1,555Chemed Corp 332125.4K $
1,556Rithm Capital Corp 13,224125.4K $
1,557Archer Aviation Inc 24,100124.6K $
1,558WEX Inc 812124.3K $
1,559AutoNation Inc 636124.2K $
1,560Avantor Inc 15,801123.9K $
1,561Madison Square Garden Sports Corp 385123.7K $
1,562Bio-Rad Laboratories Inc 443123.5K $
1,563Vontier Corp 3,460122.7K $
1,564Lyft Inc 9,191122.2K $
1,565Nexstar Media Group Inc 674121.9K $
1,566Herc Holdings Inc 1,200119.5K $
1,567Avnet Inc 1,932119.1K $
1,568Kodiak Sciences Inc 3,100118.2K $
1,569Bank OZK 2,553117.2K $
1,570Cooper-Standard Holdings Inc 4,200117.1K $
1,571Kadant Inc 400116.9K $
1,572Stitch Fix Inc 35,200116.5K $
1,573Sionna Therapeutics Inc 2,900116.3K $
1,574NerdWallet Inc 11,200116.3K $
1,575Macy's Inc 6,388115.6K $
1,576Aldeyra Therapeutics Inc 68,200115.3K $
1,577Enphase Energy Inc 3,044115.1K $
1,578Southern Missouri Bancorp Inc 1,800115.1K $
1,579Aurora Innovation Inc 27,889114.9K $
1,580Gentex Corp 5,248114.7K $
1,581Stride Inc 1,300114.6K $
1,582Cytek Biosciences Inc 26,200114.5K $
1,583Brunswick Corp/DE 1,567114K $
1,584Xerox Holdings Corp 88,300113.9K $
1,585Primo Brands Corp 6,031113.6K $
1,586Paylocity Holding Corp 1,049113.3K $
1,587Cleveland-Cliffs Inc 13,403113.3K $
1,588Fortune Brands Innovations Inc 2,893112.7K $
1,589Ralliant Corp 2,706112.6K $
1,590PCB Bancorp 5,000112.5K $
1,591ExlService Holdings Inc 3,692112.4K $
1,592HeartFlow Inc 4,600111.9K $
1,593Grand Canyon Education Inc 658111.9K $
1,594Marcus & Millichap Inc 4,200111.7K $
1,595RLI Corp 1,957111.6K $
1,596Etsy Inc 2,223111.1K $
1,597KBR Inc 3,008110.9K $
1,598Angi Inc 16,100110.3K $
1,599Bright Horizons Family Solutions Inc 1,340110.1K $
1,600Blend Labs Inc 64,500109.7K $