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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 1,932 | 24.1B $ | 99.24 % |
| 2 | MX | 3 | 74.2M $ | 0.31 % |
| 3 | BR | 8 | 64.6M $ | 0.27 % |
| 4 | IL | 1 | 16.2M $ | 0.07 % |
| 5 | IN | 2 | 14.4M $ | 0.06 % |
| 6 | PE | 1 | 3.2M $ | 0.01 % |
| 7 | HK | 1 | 2.9M $ | 0.01 % |
| 8 | SG | 1 | 2.8M $ | 0.01 % |
| 9 | CN | 1 | 1.5M $ | 0.01 % |
| 10 | ZA | 2 | 1.2M $ | 0.00 % |
| 11 | KY | 4 | 993.5K $ | 0.00 % |
| 12 | KR | 1 | 861.5K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 401 | SL Green Realty Corp | 208,300 | 7.7M $ | |
| 402 | EPR Properties | 151,684 | 7.6M $ | |
| 403 | Chesapeake Utilities Corp | 59,800 | 7.6M $ | |
| 404 | STAG Industrial Inc | 206,165 | 7.4M $ | |
| 405 | Crane Co | 43,277 | 7.4M $ | |
| 406 | Arcosa Inc | 69,000 | 7.3M $ | |
| 407 | Stifel Financial Corp | 99,046 | 7.3M $ | |
| 408 | Keurig Dr Pepper Inc | 276,361 | 7.3M $ | |
| 409 | Somnigroup International Inc | 96,335 | 7.1M $ | |
| 410 | Lamar Advertising Co | 56,064 | 7.1M $ | |
| 411 | Veeva Systems Inc | 39,567 | 7M $ | |
| 412 | M/I Homes Inc | 56,700 | 6.9M $ | |
| 413 | Healthpeak Properties Inc | 420,153 | 6.9M $ | |
| 414 | Ameriprise Financial Inc | 15,485 | 6.9M $ | |
| 415 | IDEXX Laboratories Inc | 12,206 | 6.9M $ | |
| 416 | Kimberly-Clark Corp | 70,912 | 6.8M $ | |
| 417 | American Homes 4 Rent | 244,751 | 6.8M $ | |
| 418 | Crown Castle Inc | 83,778 | 6.8M $ | |
| 419 | Tradeweb Markets Inc | 56,989 | 6.7M $ | |
| 420 | Centene Corp | 203,322 | 6.7M $ | |
| 421 | Masimo Corp | 37,213 | 6.6M $ | |
| 422 | Repligen Corp | 54,760 | 6.5M $ | |
| 423 | MercadoLibre Inc | 3,700 | 6.4M $ | |
| 424 | Primoris Services Corp | 44,200 | 6.3M $ | |
| 425 | Fidelity National Information Services Inc | 134,404 | 6.3M $ | |
| 426 | Cullen/Frost Bankers Inc | 45,722 | 6.3M $ | |
| 427 | Ares Management Corp | 56,901 | 6.2M $ | |
| 428 | National Health Investors Inc | 76,700 | 6.2M $ | |
| 429 | Houlihan Lokey Inc | 42,994 | 6.2M $ | |
| 430 | Delta Air Lines Inc | 92,599 | 6.2M $ | |
| 431 | Advanced Drainage Systems Inc | 44,790 | 6.1M $ | |
| 432 | WESCO International Inc | 22,446 | 6.1M $ | |
| 433 | Interactive Brokers Group Inc | 91,511 | 6.1M $ | |
| 434 | Americold Realty Trust Inc | 527,619 | 6M $ | |
| 435 | Solstice Advanced Materials Inc | 78,927 | 6M $ | |
| 436 | First Horizon Corp | 261,503 | 6M $ | |
| 437 | FB Financial Corp | 113,300 | 5.9M $ | |
| 438 | Rubrik Inc | 118,299 | 5.8M $ | |
| 439 | Itau Unibanco Holding SA | 686,170 | 5.8M $ | |
| 440 | Everpure Inc | 96,923 | 5.7M $ | |
| 441 | BWX Technologies Inc | 27,782 | 5.7M $ | |
| 442 | Hanover Insurance Group Inc/The | 30,946 | 5.4M $ | |
| 443 | Global Payments Inc | 79,617 | 5.4M $ | |
| 444 | Patrick Industries Inc | 48,000 | 5.3M $ | |
| 445 | Dick's Sporting Goods Inc | 26,514 | 5.3M $ | |
| 446 | XPO Inc | 26,842 | 5.2M $ | |
| 447 | Bloom Energy Corp | 37,400 | 5.1M $ | |
| 448 | Coupang Inc | 264,707 | 5M $ | |
| 449 | Belden Inc | 43,000 | 4.9M $ | |
| 450 | Griffon Corp | 65,500 | 4.8M $ | |
| 451 | Insulet Corp | 22,677 | 4.8M $ | |
| 452 | Charter Communications, Inc. | 21,957 | 4.7M $ | |
| 453 | Taiwan Fund Inc | 70,000 | 4.6M $ | |
| 454 | Ferguson Enterprises Inc | 19,569 | 4.6M $ | |
| 455 | Chiron Real Estate Inc | 136,480 | 4.5M $ | |
| 456 | Globe Life Inc | 32,404 | 4.5M $ | |
| 457 | TALEN ENERGY CORP | 14,085 | 4.5M $ | |
| 458 | Fastenal Co | 96,757 | 4.5M $ | |
| 459 | Curbline Properties Corp | 173,600 | 4.5M $ | |
| 460 | COPT Defense Properties | 145,200 | 4.4M $ | |
| 461 | Dycom Industries Inc | 13,100 | 4.4M $ | |
| 462 | Avient Corp | 121,500 | 4.4M $ | |
| 463 | Steven Madden Ltd | 129,073 | 4.4M $ | |
| 464 | Sysco Corp | 61,179 | 4.4M $ | |
| 465 | Caesars Entertainment Inc | 164,845 | 4.4M $ | |
| 466 | ServiceTitan Inc | 66,300 | 4.2M $ | |
| 467 | WW Grainger Inc | 3,746 | 4.1M $ | |
| 468 | Teleflex Inc | 34,056 | 4.1M $ | |
| 469 | Highwoods Properties Inc | 189,185 | 4.1M $ | |
| 470 | Lululemon Athletica Inc | 26,455 | 4.1M $ | |
| 471 | Comfort Systems USA Inc | 2,932 | 4M $ | |
| 472 | Kilroy Realty Corp | 142,805 | 4M $ | |
| 473 | UL Solutions Inc | 47,000 | 4M $ | |
| 474 | Omnicell Inc | 120,486 | 4M $ | |
| 475 | Curtiss-Wright Corp | 5,780 | 3.9M $ | |
| 476 | Moderna Inc | 77,471 | 3.9M $ | |
| 477 | Performance Food Group Co | 45,652 | 3.9M $ | |
| 478 | Semtech Corp | 50,500 | 3.9M $ | |
| 479 | Encompass Health Corp | 39,950 | 3.9M $ | |
| 480 | Verisk Analytics Inc | 20,347 | 3.9M $ | |
| 481 | YETI Holdings Inc | 105,255 | 3.9M $ | |
| 482 | Liberty Energy Inc | 128,900 | 3.7M $ | |
| 483 | Assurant Inc | 16,693 | 3.6M $ | |
| 484 | Astera Labs Inc | 33,086 | 3.6M $ | |
| 485 | Block Inc | 59,393 | 3.6M $ | |
| 486 | Patterson-UTI Energy Inc | 322,100 | 3.5M $ | |
| 487 | Cactus Inc | 72,600 | 3.4M $ | |
| 488 | Penumbra Inc | 10,306 | 3.4M $ | |
| 489 | Urban Edge Properties | 169,300 | 3.4M $ | |
| 490 | CareTrust REIT Inc | 89,600 | 3.3M $ | |
| 491 | CoStar Group Inc | 80,988 | 3.3M $ | |
| 492 | Nucor Corp | 19,294 | 3.3M $ | |
| 493 | Banco Santander Chile | 96,901 | 3.2M $ | |
| 494 | Samsara Inc | 101,691 | 3.2M $ | |
| 495 | Boot Barn Holdings Inc | 21,800 | 3.2M $ | |
| 496 | Cia de Minas Buenaventura SAA | 87,800 | 3.2M $ | |
| 497 | Smartstop Self Storage REIT Inc | 104,200 | 3.2M $ | |
| 498 | Antero Resources Corp | 73,930 | 3.1M $ | |
| 499 | Paychex Inc | 33,818 | 3.1M $ | |
| 500 | Futu Holdings Ltd | 21,410 | 2.9M $ | |