SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Est. Return
28.49%
This Fund
S&P 500
1 Year Est. Return
+28.49%
AUM
$27.3B
AUM Growth
+$493M
(+1.8%)
Holding
2,312
Top Buys
| 1 | +$47M | |
| 2 | +$35.6M | |
| 3 | +$33.2M | |
| 4 |
Pultegroup
PHM
|
+$32.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$28.4M |
Top Sells
| 1 | +$196M | |
| 2 | +$127M | |
| 3 | +$57.5M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$57.2M |
| 5 |
Amazon
AMZN
|
+$47.6M |
Sector Composition
| 1 | Technology | 31.64% |
| 2 | Financials | 13.58% |
| 3 | Communication Services | 10.23% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Healthcare | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Atlassian
TEAM
$27.2B
| $15.5M | 0.06% |
96,953
-24,916
|
|
||
327
Teva Pharmaceuticals
TEVA
$40.2B
| $15.4M | 0.06% |
762,907
-26,238
|
|
||
328
Equity Residential
EQR
$23.6B
| $15.2M | 0.06% |
235,095
-21,129
|
|
||
329
SentinelOne
S
$4.55B
| $15.2M | 0.06% |
861,967
-41,502
|
|
||
330
DexCom
DXCM
$27.4B
| $15.1M | 0.06% |
224,150
-14,796
|
|
||
331
Cincinnati Financial
CINF
$26.9B
| $14.8M | 0.05% |
93,483
+71,378
|
|
||
332
Diamondback Energy
FANG
$47.4B
| $14.7M | 0.05% |
102,560
-25,498
|
|
||
333
Deckers Outdoor
DECK
$15.9B
| $14.5M | 0.05% |
142,732
-23,380
|
|
||
334
EOG Resources
EOG
$61B
| $14.4M | 0.05% |
128,828
-16,667
|
|
||
335
Builders FirstSource
BLDR
$13.2B
| $14.4M | 0.05% |
118,594
+22,926
|
|
||
336
Charter Communications
CHTR
$28B
| $14.3M | 0.05% |
52,110
-4,312
|
|
||
337
US Foods
USFD
$19.3B
| $14.3M | 0.05% |
186,491
-166,437
|
|
||
338
Carvana
CVNA
$54.2B
| $14.2M | 0.05% |
37,756
+17,878
|
|
||
339
Knight Transportation
KNX
$9.68B
| $14.2M | 0.05% |
359,764
-4,999
|
|
||
340
UMB Financial
UMBF
$9.97B
| $14.2M | 0.05% |
119,700
+11,600
|
|
||
341
Old Dominion Freight Line
ODFL
$42.3B
| $14M | 0.05% |
99,256
+4,102
|
|
||
342
Twilio
TWLO
$16.8B
| $14M | 0.05% |
139,381
+579
|
|
||
343
Agree Realty
ADC
$8.69B
| $13.8M | 0.05% |
194,492
+85,935
|
|
||
344
Lattice Semiconductor
LSCC
$11.1B
| $13.4M | 0.05% |
183,251
-39,999
|
|
||
345
Omega Healthcare
OHI
$13.5B
| $13.4M | 0.05% |
316,554
-23,613
|
|
||
346
National Health Investors
NHI
$4.01B
| $13.3M | 0.05% |
167,300
+124,800
|
|
||
347
Pure Storage
PSTG
$21.6B
| $13.2M | 0.05% |
157,426
-22,692
|
|
||
348
PPG Industries
PPG
$27.8B
| $13.2M | 0.05% |
125,434
+29,031
|
|
||
349
PTC
PTC
$18.7B
| $13.2M | 0.05% |
64,851
+38,728
|
|
||
350
Norwegian Cruise Line
NCLH
$9.97B
| $12.9M | 0.05% |
525,576
+472,042
|
|