Holdings of STRS OHIO
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 1,958 in 13 countries
- Top ten
- 30.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
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 %
- Peru 0.0 %
- Hong Kong SAR China 0.0 %
- Singapore 0.0 %
- China 0.0 %
- South Africa 0.0 %
- Cayman Islands 0.0 %
- South Korea 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,932 | 24.1B $ | 99.24 % |
| 2 | Mexico | 3 | 74.2M $ | 0.31 % |
| 3 | Brazil | 8 | 64.6M $ | 0.27 % |
| 4 | Israel | 1 | 16.2M $ | 0.07 % |
| 5 | India | 2 | 14.4M $ | 0.06 % |
| 6 | Peru | 1 | 3.2M $ | 0.01 % |
| 7 | Hong Kong SAR China | 1 | 2.9M $ | 0.01 % |
| 8 | Singapore | 1 | 2.8M $ | 0.01 % |
| 9 | China | 1 | 1.5M $ | 0.01 % |
| 10 | South Africa | 2 | 1.2M $ | 0.00 % |
| 11 | Cayman Islands | 4 | 993.5K $ | 0.00 % |
| 12 | South Korea | 1 | 861.5K $ | 0.00 % |
Cite this page
Titelia. "Holdings of STRS OHIO". https://titelia.com/en/funds/US13F820478