Titelia

Holdings of STRS OHIO

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Net assets
-
Positions
1,958 in 14 countries
Top ten
30.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Dominion Energy Inc 840,12551.9M $
102Snowflake Inc 338,76951.1M $
103Crowdstrike Holdings Inc 127,31949.7M $
104Boston Scientific Corp 781,99949.1M $
105Phillips 66 265,73948.4M $
106INTERNATIONAL BUSINESS MACHINES CORP 198,55348.1M $
107ConocoPhillips 358,82447.4M $
1083M Co 325,30147.2M $
109Extra Space Storage Inc 358,53547M $
110CHENIERE ENERGY INC 162,19646M $
111Amgen Inc 128,78345.3M $
112Becton Dickinson & Co 288,04145.3M $
113S&P Global Inc 104,78544.6M $
114Brixmor Property Group Inc 1,511,78243.5M $
115iShares MSCI Canada ETF 789,86343.3M $
116Cemex SAB de CV 3,702,43142.4M $
117KLA Corp 28,08041.3M $
118PulteGroup Inc 348,94641M $
119Lowe's Cos Inc 171,60540.5M $
120CSX Corp 981,18640.3M $
121Deere & Co 70,84039.9M $
122Union Pacific Corp 163,42639.7M $
123Blackrock Inc 41,05739.5M $
124Entergy Corp 348,08039.1M $
125HCA Healthcare Inc 81,58738.6M $
126Emerson Electric Co 290,17638M $
127Texas Instruments Inc 193,95137.7M $
128Cia de Saneamento Basico do Estado de Sao Paulo SABESP 1,230,38137.5M $
129Alexandria Real Estate Equities Inc 804,83737.4M $
130Chipotle Mexican Grill Inc 1,159,82137.1M $
131Truist Financial Corp 807,53437.1M $
132L3Harris Technologies Inc 106,16736.6M $
133Corning Inc 269,47536.6M $
134Bank of New York Mellon Corp/The 307,67136.5M $
135Alibaba Group Holding Ltd 289,49436.3M $
136Old Dominion Freight Line Inc 184,09336M $
137QUALCOMM Inc 276,70235.6M $
138DuPont de Nemours Inc 771,41235.3M $
139State Street Corp 274,66534.8M $
140Stryker Corp 105,65334.7M $
141Intuit Inc 80,26834.7M $
142CMS Energy Corp 441,23934.2M $
143Lockheed Martin Corp 56,31634M $
144Public Storage 124,57033.7M $
145Cummins Inc 62,39233.6M $
146Newmont Corp 308,35333.4M $
147Qnity Electronics Inc 287,40633.2M $
148Vertex Pharmaceuticals Inc 74,16333.1M $
149Parker-Hannifin Corp 36,89333M $
150Westinghouse Air Brake Technologies Corp 130,65632.7M $
151Booking Holdings Inc 7,69232.4M $
152WESTERN DIGITAL CORP 119,43832.3M $
153Progressive Corp/The 162,05432.1M $
154Capital One Financial Corp 171,33031.3M $
155Exelon Corp 637,57731.3M $
156Ross Stores Inc 144,02131.2M $
157AMETEK Inc 145,31031.1M $
158JB Hunt Transport Services Inc 146,83231.1M $
159FOMENTO ECONOMICO MEXICANO SAB DE CV 276,69130.7M $
160UDR Inc 902,29530.5M $
161Bristol-Myers Squibb Co 499,70530.3M $
162BXP Inc 582,56030.2M $
163T-Mobile US Inc 143,83230.2M $
164Corteva Inc 359,88930.1M $
165CME Group Inc 100,84529.8M $
166American Tower Corp 172,52129.8M $
167HALLIBURTON COMPANY 759,37429.6M $
168Casey's General Stores Inc 40,48529.5M $
169Iron Mountain Inc 287,81729.4M $
170Intercontinental Exchange Inc 181,24228.5M $
171Altria Group Inc 422,59427.9M $
172Tyson Foods Inc 432,61927.7M $
173WEC Energy Group Inc 239,28827.7M $
174US Bancorp 526,30027.4M $
175Marsh & McLennan Cos Inc 157,27027.3M $
176Rockwell Automation Inc 75,50727.1M $
177Southern Co/The 280,14727M $
178Hartford Insurance Group Inc/The 199,61927M $
179First Industrial Realty Trust Inc 464,56226.9M $
180VISTRA CORP 176,89226.6M $
181Ulta Beauty Inc 50,76126.5M $
182EastGroup Properties Inc 142,39526.4M $
183PNC Financial Services Group Inc/The 125,59326.1M $
184NISOURCE INC 557,61226M $
185Kinder Morgan Inc 768,51425.8M $
186Xylem Inc/NY 215,52025.8M $
187O'Reilly Automotive Inc 274,77425.4M $
188Waste Management Inc 109,84825.2M $
189Devon Energy Corp 497,50325M $
190Northrop Grumman Corp 36,63525M $
191Regeneron Pharmaceuticals Inc 31,65624.5M $
192Keysight Technologies Inc 86,51524.4M $
193United Rentals Inc 33,46824.4M $
194Hershey Co/The 116,78424.3M $
195Xcel Energy Inc 303,95624.1M $
196Sherwin-Williams Co/The 74,98824M $
197Sempra 246,30223.9M $
198General Dynamics Corp 69,22823.8M $
199Automatic Data Processing Inc 116,45423.7M $
200Martin Marietta Materials Inc 39,43423.2M $

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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 %
  • Uruguay 0.0 %
  • Peru 0.0 %
  • Hong Kong SAR China 0.0 %
  • Singapore 0.0 %
  • China 0.0 %
  • South Africa 0.0 %
  • Cayman Islands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,93124.1B $99.22 %
2Mexico374.2M $0.31 %
3Brazil864.6M $0.27 %
4Israel116.2M $0.07 %
5India214.4M $0.06 %
6Uruguay16.4M $0.03 %
7Peru13.2M $0.01 %
8Hong Kong SAR China12.9M $0.01 %
9Singapore12.8M $0.01 %
10China11.5M $0.01 %
11South Africa21.2M $0.00 %
12Cayman Islands4993.5K $0.00 %
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Titelia. "Holdings of STRS OHIO". https://titelia.com/en/funds/US13F820478