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
1,801RMR Group Inc/The 3,00046.4K $
1,802Ultragenyx Pharmaceutical Inc 2,20546.2K $
1,803Montauk Renewables Inc 40,00046K $
1,804Claritev Corp 2,80045.8K $
1,805BellRing Brands Inc 2,80245.1K $
1,806Alpine Income Property Trust Inc 2,50045K $
1,807Yelp Inc 1,80044.5K $
1,808Alumis Inc 2,00044.1K $
1,809First United Corp 1,20044K $
1,810Timberland Bancorp Inc/WA 1,10043.4K $
1,811Liberty Live Holdings Inc 47143.2K $
1,812Resources Connection Inc 11,50042.9K $
1,813Boston Beer Co Inc/The 18542.6K $
1,814Lifeway Foods Inc 2,20042.5K $
1,815Kemper Corp 1,39042.5K $
1,816Liberty Media Corp-Liberty Formula One 54342.4K $
1,817Evommune Inc 1,80041.4K $
1,818Foghorn Therapeutics Inc 8,60041.1K $
1,819Dillard's Inc 7140.6K $
1,820Enanta Pharmaceuticals Inc 3,20040.4K $
1,821Jefferson Capital Inc 2,10040.4K $
1,822Service Properties Trust 29,50040K $
1,823nCino Inc 2,65539.8K $
1,824Stratus Properties Inc 1,30039.7K $
1,825Sleep Number Corp 22,10039.7K $
1,826NetEase Inc 35339.5K $
1,827TPG Mortgage Investment Trust Inc 5,40039.5K $
1,828Vishay Precision Group Inc 90039.1K $
1,829Caris Life Sciences Inc 2,17939K $
1,830Claros Mortgage Trust Inc 16,30038.8K $
1,831Credit Acceptance Corp 9038.1K $
1,832Lumexa Imaging Holdings Inc 4,40037.8K $
1,833Organon & Co 6,31237.8K $
1,834Helix Energy Solutions Group Inc 3,80037.6K $
1,835Pilgrim's Pride Corp 98937.3K $
1,836Ribbon Communications Inc 17,60037.3K $
1,837ZoomInfo Technologies Inc 6,20437.1K $
1,838Flowers Foods Inc 4,46536.4K $
1,839OPKO Health, Inc. 31,90036.4K $
1,840Chicago Atlantic Real Estate Finance Inc 3,20036.2K $
1,841NexPoint Diversified Real Estate Trust 7,64535.7K $
1,842PAMT CORP 4,22035.7K $
1,843Trump Media & Technology Group Corp 3,83635.6K $
1,844Inspire Medical Systems Inc 68535.3K $
1,845Atrium Therapeutics Inc 2,60034.8K $
1,846Newell Brands Inc 9,97034.2K $
1,847Seaboard Corp 633.9K $
1,848Columbia Sportswear Co 60833.3K $
1,849Twist Bioscience Corp 70033.3K $
1,850Titan International Inc 4,80033.2K $
1,851DoubleVerify Holdings Inc 3,42432.5K $
1,852John Marshall Bancorp Inc 1,60032.4K $
1,853ManpowerGroup Inc 1,10132.4K $
1,854Clearway Energy Inc 82832.4K $
1,855Crescent Energy Co 2,40032.4K $
1,856NET Lease Office Properties 2,80032.3K $
1,857Priority Technology Holdings Inc 6,80032.1K $
1,858Seven Hills Realty Trust 3,90032.1K $
1,859Nerdy Inc 39,20032K $
1,860BRT Apartments Corp 2,30030.7K $
1,861Smithfield Foods Inc 1,08130.2K $
1,862Lucid Group Inc 3,15930.1K $
1,863Seaport Entertainment Group Inc 1,40030.1K $
1,864Braemar Hotels & Resorts Inc 12,70030K $
1,865Schneider National Inc 1,10029K $
1,866GCI Liberty Inc 77128.7K $
1,867Concentrix Corp 1,04628.6K $
1,868Phoenix Education Partners Inc 90028.3K $
1,869Figure Technology Solutions Inc 83028.2K $
1,870Brown-Forman Corp 1,04327.9K $
1,871Reynolds Consumer Products Inc 1,30427.6K $
1,872WesBanco Inc 80027.6K $
1,873Ceribell Inc 1,50027.5K $
1,874KE Holdings Inc 1,82927.4K $
1,875ATN International Inc 1,00027.2K $
1,876Immersion Corp 4,90026.8K $
1,877Under Armour Inc 4,51726.7K $
1,878Wendy's Co/The 3,82826.6K $
1,879Modiv Industrial Inc 1,80025.8K $
1,880Under Armour Inc 4,36025.2K $
1,881Blaize Holdings Inc 13,30024.2K $
1,882Workiva Inc 40023.9K $
1,883CNA Financial Corp 50623.2K $
1,884ACRES Commercial Realty Corp 1,20023.2K $
1,885Maui Land & Pineapple Co Inc 1,50023.1K $
1,886Nexpoint Real Estate Finance Inc 1,70022.9K $
1,887Douglas Elliman Inc 13,80022.6K $
1,888Perspective Therapeutics Inc 5,30022.1K $
1,889Angel Oak Mortgage REIT Inc 2,60021.4K $
1,890T1 Energy Inc 4,80021.1K $
1,891RE/MAX Holdings Inc 3,60020.7K $
1,892Plug Power Inc 9,10020.6K $
1,893Ambiq Micro Inc 80020.3K $
1,894Liberty Broadband Corp 39619.9K $
1,895FVCBankcorp Inc 1,30019.7K $
1,896UWM Holdings Corp 5,34419.3K $
1,897Rush Enterprises Inc 30019.3K $
1,898Exzeo Group Inc 1,30019.1K $
1,899SailPoint Inc 1,43819K $
1,900Lennar Corp 22518.9K $