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 | |
|---|---|---|---|---|---|---|
326
PG&E
PCG
$35.1B
| $16.4M | 0.06% |
1,174,404
+223,904
|
|
||
327
International Paper
IP
$21B
| $16.2M | 0.06% |
345,596
+117,064
|
|
||
328
Microchip Technology
MCHP
$34.9B
| $16.2M | 0.06% |
229,615
+144,615
|
|
||
329
Knight Transportation
KNX
$8.65B
| $16.1M | 0.06% |
364,763
-97,939
|
|
||
330
Autodesk
ADSK
$63.9B
| $16.1M | 0.06% |
51,990
-1,848
|
|
||
331
Norfolk Southern
NSC
$65.5B
| $15.8M | 0.06% |
61,805
+3,862
|
|
||
332
Republic Services
RSG
$66.4B
| $15.6M | 0.06% |
63,334
+2,927
|
|
||
333
Cousins Properties
CUZ
$4.36B
| $15.6M | 0.06% |
519,524
-92,574
|
|
||
334
Old Dominion Freight Line
ODFL
$33.4B
| $15.4M | 0.06% |
95,154
-26,046
|
|
||
335
Aflac
AFL
$57.6B
| $15.2M | 0.06% |
143,848
+120,231
|
|
||
336
TKO Group
TKO
$17.1B
| $15M | 0.06% |
82,267
+48,710
|
|
||
337
Descartes Systems
DSGX
$7.65B
| $14.9M | 0.06% |
146,780
|
|
||
338
Mohawk Industries
MHK
$6.77B
| $14.7M | 0.05% |
140,226
+34
|
|
||
339
Tyler Technologies
TYL
$19.8B
| $14.5M | 0.05% |
24,529
+20,919
|
|
||
340
Host Hotels & Resorts
HST
$12.6B
| $14.5M | 0.05% |
941,367
-331,510
|
|
||
341
W.P. Carey
WPC
$14.3B
| $14.4M | 0.05% |
231,337
+111,529
|
|
||
342
Okta
OKTA
$15.6B
| $14.2M | 0.05% |
+141,946
|
|
||
343
PACCAR
PCAR
$58.5B
| $14.1M | 0.05% |
148,064
+15,664
|
|
||
344
Gaming and Leisure Properties
GLPI
$12.6B
| $14M | 0.05% |
300,473
-2,990
|
|
||
345
Hologic
HOLX
$16.6B
| $14M | 0.05% |
214,332
+5,332
|
|
||
346
WIX.com
WIX
$5.76B
| $13.8M | 0.05% |
87,251
-6,498
|
|
||
347
Airbnb
ABNB
$82.8B
| $13.7M | 0.05% |
103,777
+8,014
|
|
||
348
iShares MSCI South Africa ETF
EZA
$588M
| $13.4M | 0.05% |
250,000
|
|
||
349
Teva Pharmaceuticals
TEVA
$36.2B
| $13.2M | 0.05% |
789,145
+636,015
|
|
||
350
Kimberly-Clark
KMB
$33.5B
| $13.1M | 0.05% |
101,936
+11,558
|
|