SO
STRS Ohio Portfolio holdings
AUM
$25.2B
1-Year Est. Return
30.31%
This Fund
S&P 500
1 Year Est. Return
+30.31%
AUM
$25.2B
AUM Growth
-$1.61B
(-6%)
Holding
2,247
Top Buys
| 1 | +$203M | |
| 2 | +$103M | |
| 3 | +$99.6M | |
| 4 |
Palo Alto Networks
PANW
|
+$56.1M |
| 5 |
Sixth Street Specialty
TSLX
|
+$43.4M |
Top Sells
| 1 | +$104M | |
| 2 | +$72.3M | |
| 3 | +$61.4M | |
| 4 |
Apple
AAPL
|
+$50.1M |
| 5 |
Amazon
AMZN
|
+$46.8M |
Sector Composition
| 1 | Technology | 28.5% |
| 2 | Financials | 14.42% |
| 3 | Communication Services | 9.47% |
| 4 | Industrials | 9.35% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
276
Sandisk
SNDK
$265B
| $17.9M | 0.07% |
28,121
-2,009
|
|
||
277
East-West Bancorp
EWBC
$17B
| $17.8M | 0.07% |
166,469
-5
|
|
||
278
M&T Bank
MTB
$32.1B
| $17.7M | 0.07% |
85,832
-20,450
|
|
||
279
Darling Ingredients
DAR
$9.67B
| $17.7M | 0.07% |
286,740
+282,994
|
|
||
280
Norfolk Southern
NSC
$69.4B
| $17.7M | 0.07% |
61,693
-2,983
|
|
||
281
HEICO Corp Class A
HEI.A
$34.4B
| $17.6M | 0.07% |
83,294
-2
|
|
||
282
CRH
CRH
$71.9B
| $17.5M | 0.07% |
166,622
-10,567
|
|
||
283
Teradyne
TER
$61.2B
| $17.4M | 0.07% |
58,745
-6
|
|
||
284
Warner Bros
WBD
$67.9B
| $17.3M | 0.07% |
628,309
-97,883
|
|
||
285
US Foods
USFD
$18.3B
| $17.2M | 0.07% |
186,365
-8
|
|
||
286
AutoZone
AZO
$50.8B
| $17.1M | 0.07% |
5,065
-720
|
|
||
287
Crown Holdings
CCK
$10.6B
| $17.1M | 0.07% |
170,368
-9,004
|
|
||
288
Take-Two Interactive
TTWO
$40.7B
| $17M | 0.07% |
86,157
+15,593
|
|
||
289
iShares MSCI South Africa ETF
EZA
$702M
| $16.9M | 0.07% |
250,000
|
|
||
290
iShares MSCI India ETF
INDA
$6.71B
| $16.9M | 0.07% |
361,698
+22,300
|
|
||
291
Mettler-Toledo International
MTD
$23.9B
| $16.9M | 0.07% |
13,392
-1
|
|
||
292
EOG Resources
EOG
$74.6B
| $16.9M | 0.07% |
116,623
-7,218
|
|
||
293
IQVIA
IQV
$31.2B
| $16.8M | 0.07% |
98,640
-17,206
|
|
||
294
Terreno Realty
TRNO
$6.86B
| $16.8M | 0.07% |
273,800
-89,900
|
|
||
295
Jones Lang LaSalle
JLL
$13.8B
| $16.8M | 0.07% |
55,228
-13,902
|
|
||
296
eBay
EBAY
$48.6B
| $16.8M | 0.07% |
184,205
+37,184
|
|
||
297
Axon Enterprise
AXON
$39.8B
| $16.7M | 0.07% |
39,309
+22
|
|
||
298
Diamondback Energy
FANG
$56.5B
| $16.6M | 0.07% |
84,107
-18,389
|
|
||
299
HubSpot
HUBS
$11.8B
| $16.5M | 0.07% |
67,716
-2
|
|
||
300
American Healthcare REIT
AHR
$9.73B
| $16.4M | 0.07% |
348,100
+113,200
|
|