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 | |
|---|---|---|---|---|---|---|
301
Moody's
MCO
$92B
| $19M | 0.07% |
37,934
-16,648
|
|
||
302
SharkNinja
SN
$16B
| $19M | 0.07% |
191,974
+179,503
|
|
||
303
iShares MSCI India ETF
INDA
$9.5B
| $18.9M | 0.07% |
339,398
|
|
||
304
Best Buy
BBY
$14.2B
| $18.8M | 0.07% |
279,620
+92,645
|
|
||
305
Devon Energy
DVN
$23.1B
| $18.8M | 0.07% |
589,863
+14,863
|
|
||
306
Brookfield Asset Management
BAM
$84.9B
| $18.6M | 0.07% |
+336,397
|
|
||
307
Darden Restaurants
DRI
$21.5B
| $18.5M | 0.07% |
84,828
-6,172
|
|
||
308
Atmos Energy
ATO
$27.3B
| $18.5M | 0.07% |
119,783
+21,783
|
|
||
309
SLB Ltd
SLB
$57.6B
| $18.4M | 0.07% |
544,872
-555,841
|
|
||
310
Northrop Grumman
NOC
$82B
| $18.1M | 0.07% |
36,288
+2,360
|
|
||
311
General Dynamics
GD
$91.7B
| $18M | 0.07% |
61,667
+582
|
|
||
312
Travelers Companies
TRV
$65.2B
| $17.9M | 0.07% |
67,079
+7,169
|
|
||
313
Illinois Tool Works
ITW
$72.8B
| $17.7M | 0.07% |
71,507
+6,026
|
|
||
314
Diamondback Energy
FANG
$43.3B
| $17.6M | 0.07% |
128,058
-20,942
|
|
||
315
Fortinet
FTNT
$59.7B
| $17.5M | 0.07% |
165,674
+13,720
|
|
||
316
Globant
GLOB
$2.93B
| $17.4M | 0.07% |
192,019
+182,971
|
|
||
317
EOG Resources
EOG
$57.3B
| $17.4M | 0.07% |
145,495
+9,753
|
|
||
318
CRH
CRH
$84.2B
| $17.3M | 0.06% |
188,755
-31,687
|
|
||
319
Equity Residential
EQR
$24.2B
| $17.3M | 0.06% |
256,224
+8,935
|
|
||
320
Twilio
TWLO
$21.9B
| $17.3M | 0.06% |
138,802
+48,334
|
|
||
321
Deckers Outdoor
DECK
$15.3B
| $17.1M | 0.06% |
166,112
-143,888
|
|
||
322
Southern Copper
SCCO
$119B
| $16.8M | 0.06% |
169,429
+107
|
|
||
323
LPL Financial
LPLA
$28.8B
| $16.6M | 0.06% |
44,339
+40,182
|
|
||
324
Idacorp
IDA
$6.89B
| $16.6M | 0.06% |
143,782
+73,689
|
|
||
325
SentinelOne
S
$5.19B
| $16.5M | 0.06% |
903,469
+395,911
|
|