Titelia

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

RankCompanySharesValueWeight
401SL Green Realty Corp 208,3007.7M $
402EPR Properties 151,6847.6M $
403Chesapeake Utilities Corp 59,8007.6M $
404STAG Industrial Inc 206,1657.4M $
405Crane Co 43,2777.4M $
406Arcosa Inc 69,0007.3M $
407Stifel Financial Corp 99,0467.3M $
408Keurig Dr Pepper Inc 276,3617.3M $
409Somnigroup International Inc 96,3357.1M $
410Lamar Advertising Co 56,0647.1M $
411Veeva Systems Inc 39,5677M $
412M/I Homes Inc 56,7006.9M $
413Healthpeak Properties Inc 420,1536.9M $
414Ameriprise Financial Inc 15,4856.9M $
415IDEXX Laboratories Inc 12,2066.9M $
416Kimberly-Clark Corp 70,9126.8M $
417American Homes 4 Rent 244,7516.8M $
418Crown Castle Inc 83,7786.8M $
419Tradeweb Markets Inc 56,9896.7M $
420Centene Corp 203,3226.7M $
421Masimo Corp 37,2136.6M $
422Repligen Corp 54,7606.5M $
423MercadoLibre Inc 3,7006.4M $
424Primoris Services Corp 44,2006.3M $
425Fidelity National Information Services Inc 134,4046.3M $
426Cullen/Frost Bankers Inc 45,7226.3M $
427Ares Management Corp 56,9016.2M $
428National Health Investors Inc 76,7006.2M $
429Houlihan Lokey Inc 42,9946.2M $
430Delta Air Lines Inc 92,5996.2M $
431Advanced Drainage Systems Inc 44,7906.1M $
432WESCO International Inc 22,4466.1M $
433Interactive Brokers Group Inc 91,5116.1M $
434Americold Realty Trust Inc 527,6196M $
435Solstice Advanced Materials Inc 78,9276M $
436First Horizon Corp 261,5036M $
437FB Financial Corp 113,3005.9M $
438Rubrik Inc 118,2995.8M $
439Itau Unibanco Holding SA 686,1705.8M $
440Everpure Inc 96,9235.7M $
441BWX Technologies Inc 27,7825.7M $
442Hanover Insurance Group Inc/The 30,9465.4M $
443Global Payments Inc 79,6175.4M $
444Patrick Industries Inc 48,0005.3M $
445Dick's Sporting Goods Inc 26,5145.3M $
446XPO Inc 26,8425.2M $
447Bloom Energy Corp 37,4005.1M $
448Coupang Inc 264,7075M $
449Belden Inc 43,0004.9M $
450Griffon Corp 65,5004.8M $
451Insulet Corp 22,6774.8M $
452Charter Communications, Inc. 21,9574.7M $
453Taiwan Fund Inc 70,0004.6M $
454Ferguson Enterprises Inc 19,5694.6M $
455Chiron Real Estate Inc 136,4804.5M $
456Globe Life Inc 32,4044.5M $
457TALEN ENERGY CORP 14,0854.5M $
458Fastenal Co 96,7574.5M $
459Curbline Properties Corp 173,6004.5M $
460COPT Defense Properties 145,2004.4M $
461Dycom Industries Inc 13,1004.4M $
462Avient Corp 121,5004.4M $
463Steven Madden Ltd 129,0734.4M $
464Sysco Corp 61,1794.4M $
465Caesars Entertainment Inc 164,8454.4M $
466ServiceTitan Inc 66,3004.2M $
467WW Grainger Inc 3,7464.1M $
468Teleflex Inc 34,0564.1M $
469Highwoods Properties Inc 189,1854.1M $
470Lululemon Athletica Inc 26,4554.1M $
471Comfort Systems USA Inc 2,9324M $
472Kilroy Realty Corp 142,8054M $
473UL Solutions Inc 47,0004M $
474Omnicell Inc 120,4864M $
475Curtiss-Wright Corp 5,7803.9M $
476Moderna Inc 77,4713.9M $
477Performance Food Group Co 45,6523.9M $
478Semtech Corp 50,5003.9M $
479Encompass Health Corp 39,9503.9M $
480Verisk Analytics Inc 20,3473.9M $
481YETI Holdings Inc 105,2553.9M $
482Liberty Energy Inc 128,9003.7M $
483Assurant Inc 16,6933.6M $
484Astera Labs Inc 33,0863.6M $
485Block Inc 59,3933.6M $
486Patterson-UTI Energy Inc 322,1003.5M $
487Cactus Inc 72,6003.4M $
488Penumbra Inc 10,3063.4M $
489Urban Edge Properties 169,3003.4M $
490CareTrust REIT Inc 89,6003.3M $
491CoStar Group Inc 80,9883.3M $
492Nucor Corp 19,2943.3M $
493Banco Santander Chile 96,9013.2M $
494Samsara Inc 101,6913.2M $
495Boot Barn Holdings Inc 21,8003.2M $
496Cia de Minas Buenaventura SAA 87,8003.2M $
497Smartstop Self Storage REIT Inc 104,2003.2M $
498Antero Resources Corp 73,9303.1M $
499Paychex Inc 33,8183.1M $
500Futu Holdings Ltd 21,4102.9M $

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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 classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

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 computed on the equity sleeve.

RankCountryLinesValueShare
1United States1,93224.1B $99.24 %
2Mexico374.2M $0.31 %
3Brazil864.6M $0.27 %
4Israel116.2M $0.07 %
5India214.4M $0.06 %
6Peru13.2M $0.01 %
7Hong Kong SAR China12.9M $0.01 %
8Singapore12.8M $0.01 %
9China11.5M $0.01 %
10South Africa21.2M $0.00 %
11Cayman Islands4993.5K $0.00 %
12South Korea1861.5K $0.00 %
Cite this page

Titelia. "Holdings of STRS OHIO". https://titelia.com/en/funds/US13F820478