SO
STRS Ohio Portfolio holdings
AUM
$27.3B
1-Year Est. Return
28.26%
1 Year Est. Return
+28.26%
AUM
$26.8B
AUM Growth
+$2.91B
(+12%)
Holding
2,338
Top Buys
| 1 | +$92.2M | |
| 2 | +$59.8M | |
| 3 | +$56.8M | |
| 4 |
Palantir
PLTR
|
+$51.8M |
| 5 |
Intuitive Surgical
ISRG
|
+$43.5M |
Top Sells
| 1 | +$60.5M | |
| 2 | +$50.7M | |
| 3 | +$33.7M | |
| 4 |
Dell
DELL
|
+$33.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$32.2M |
Sector Composition
| 1 | Technology | 31.26% |
| 2 | Financials | 14.66% |
| 3 | Consumer Discretionary | 9.76% |
| 4 | Communication Services | 9.36% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Marriott International
MAR
$78.1B
| $22M | 0.08% |
80,548
+4,896
|
|
||
277
Kite Realty
KRG
$4.87B
| $22M | 0.08% |
971,558
+54,400
|
|
||
278
Jefferies Financial Group
JEF
$11.2B
| $21.8M | 0.08% |
399,104
-9,577
|
|
||
279
Cadence Design Systems
CDNS
$88.5B
| $21.8M | 0.08% |
70,820
+9,845
|
|
||
280
Cencora
COR
$69.9B
| $21.8M | 0.08% |
72,758
+12,850
|
|
||
281
Newmont
NEM
$91B
| $21.6M | 0.08% |
370,158
+11,208
|
|
||
|
XYZ
282
Block Inc
XYZ
$39.9B
| $21.4M | 0.08% |
314,318
+111,489
|
|
||
283
Steel Dynamics
STLD
$22.2B
| $21.1M | 0.08% |
165,093
+56,335
|
|
||
284
DexCom
DXCM
$21.5B
| $20.9M | 0.08% |
238,946
+14,346
|
|
||
285
Essex Property Trust
ESS
$16.8B
| $20.8M | 0.08% |
73,541
-177
|
|
||
286
Williams Companies
WMB
$72.8B
| $20.8M | 0.08% |
330,678
+66,523
|
|
||
|
HES
287
DELISTED
Hess
HES
| $20.7M | 0.08% |
149,705
-43,245
|
|
||
288
United Airlines
UAL
$31.5B
| $20.7M | 0.08% |
260,360
+6,231
|
|
||
289
iShares MSCI Japan ETF
EWJ
$16.2B
| $20.7M | 0.08% |
276,103
-235,000
|
|
||
290
Ingersoll Rand
IR
$30.6B
| $20.7M | 0.08% |
248,734
-79,860
|
|
||
291
Carlisle Companies
CSL
$13.3B
| $20.5M | 0.08% |
55,025
+5,025
|
|
||
292
Sun Communities
SUI
$15.6B
| $20.5M | 0.08% |
162,260
-50,588
|
|
||
293
Warner Bros
WBD
$56.2B
| $20.4M | 0.08% |
1,779,871
+505,864
|
|
||
294
Sempra
SRE
$61.2B
| $20.2M | 0.08% |
266,297
-125,292
|
|
||
295
CubeSmart
CUBE
$8.56B
| $20M | 0.07% |
471,210
+88,310
|
|
||
296
AutoZone
AZO
$61.8B
| $19.6M | 0.07% |
5,277
+1,503
|
|
||
297
TE Connectivity
TEL
$71.4B
| $19.4M | 0.07% |
115,000
|
|
||
298
Synopsys
SNPS
$73.1B
| $19.3M | 0.07% |
37,662
-50,036
|
|
||
299
Regeneron Pharmaceuticals
REGN
$69.1B
| $19.1M | 0.07% |
36,450
+2,069
|
|
||
300
Johnson Controls International
JCI
$80B
| $19M | 0.07% |
180,183
+8,350
|
|