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
501Unum Group 39,9722.9M $
502Independence Realty Trust Inc 194,8002.9M $
503Polaris Inc 53,2002.9M $
504LPL Financial Holdings Inc 9,6062.9M $
505Coeur Mining Inc 153,5002.9M $
506Balchem Corp 16,4002.8M $
507HealthEquity Inc 33,2002.8M $
508Trip.com Group Ltd 55,6442.8M $
509Pinterest Inc 149,1282.7M $
510Texas Roadhouse Inc 16,4832.7M $
511Aberdeen India Fund Inc 240,0002.7M $
512Elanco Animal Health Inc 111,7702.7M $
513Sterling Infrastructure Inc 6,4002.6M $
514RH INC 18,3652.6M $
515Hecla Mining Co 137,0002.6M $
516Rhythm Pharmaceuticals Inc 28,9142.5M $
517Versant Media Group Inc 67,8532.5M $
518Ensign Group Inc/The 12,3002.5M $
519Guardant Health Inc 26,7002.5M $
520IPG Photonics Corp 21,3912.5M $
521Atlassian Corp 35,3912.4M $
522Weyerhaeuser Co 96,3352.4M $
523Lazard Inc 55,2002.3M $
524NexPoint Residential Trust Inc 91,9002.3M $
525Fidelity National Financial Inc 49,1522.3M $
526Banco Bradesco SA 617,9662.3M $
527TTM Technologies Inc 23,1002.3M $
528EchoStar Corp 19,1002.2M $
529Tyler Technologies Inc 6,5292.2M $
530Exelixis Inc 51,3032.2M $
531Royal Gold Inc 8,6112.2M $
532Franklin Resources Inc 92,4182.2M $
533Equifax Inc 12,1182.2M $
534SPX Technologies Inc 10,9002.2M $
535Ionis Pharmaceuticals Inc 28,7822.2M $
536Veralto Corp 24,3262.2M $
537Cavco Industries Inc 4,4002.1M $
538Kenvue Inc 123,5522.1M $
539Rambus Inc 24,3002.1M $
540Sea Ltd 25,0902.1M $
541Arrowhead Pharmaceuticals Inc 32,5002M $
542Infosys Ltd 147,0002M $
543International Flavors & Fragrances Inc 27,3282M $
544Healthcare Realty Trust Inc 116,3482M $
545Rollins Inc 36,5692M $
546First American Financial Corp 32,3271.9M $
547Argan Inc 3,5001.9M $
548Moog Inc 6,5001.9M $
549Watts Water Technologies Inc 6,5001.9M $
550Zscaler Inc 13,3891.9M $
551StoneX Group Inc 23,1001.9M $
552FormFactor Inc 19,1001.9M $
553Kratos Defense & Security Solutions, Inc. 26,1001.8M $
554ESCO Technologies Inc 6,5001.8M $
555FirstCash Holdings Inc 9,7001.8M $
556InterDigital Inc 6,0001.8M $
557Halozyme Therapeutics Inc 27,7751.8M $
558Vaxcyte Inc 30,8001.8M $
559Ryan Specialty Holdings Inc 52,6531.8M $
560Axsome Therapeutics Inc 10,5001.8M $
561Bridgebio Pharma Inc 23,7001.8M $
562Marathon Petroleum Corp 7,1921.8M $
563Madrigal Pharmaceuticals Inc 3,3001.7M $
564Ormat Technologies Inc 15,4001.7M $
565InvenTrust Properties Corp 56,3001.7M $
566Silicon Laboratories Inc 8,1001.7M $
567Zurn Elkay Water Solutions Corp 37,5001.7M $
568EnerSys 9,6001.7M $
569Viavi Solutions Inc 49,9001.7M $
570Leidos Holdings Inc 10,6501.7M $
571Krystal Biotech Inc 6,4001.7M $
572CH Robinson Worldwide Inc 9,9101.6M $
573Lineage Inc 50,0891.6M $
574Protagonist Therapeutics Inc 15,4001.6M $
575Neurocrine Biosciences Inc 12,3161.6M $
576American Assets Trust Inc 86,4001.6M $
577SiTime Corp 4,6001.6M $
578Celsius Holdings Inc 44,2321.6M $
579TETRA Technologies Inc 183,2001.6M $
580Cloudflare Inc 7,4981.5M $
581Portland General Electric Co 29,3001.5M $
582VF Corp 90,8981.5M $
583Brown & Brown Inc 23,2981.5M $
584H World Group Ltd 30,2001.5M $
585Zimmer Biomet Holdings Inc 16,7371.5M $
586Park Hotels & Resorts Inc 142,4291.5M $
587Plexus Corp 7,2001.5M $
588PTC Therapeutics Inc 21,4001.5M $
589UFP Industries Inc 15,8001.5M $
590Enpro Inc 5,8001.5M $
591California Resources Corp 20,9001.4M $
592Piper Sandler Cos 18,8001.4M $
593UMH Properties Inc 99,5001.4M $
594Spire Inc 15,8001.4M $
595Matson Inc 8,7001.4M $
596Q2 Holdings Inc 30,0001.4M $
597Modine Manufacturing Co 6,5001.4M $
598Powell Industries Inc 2,6001.4M $
599ITT Inc 7,1491.4M $
600DiamondRock Hospitality Co 145,6001.4M $