SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Est. Return
28.46%
This Fund
S&P 500
1 Year Est. Return
+28.46%
AUM
$26.8B
AUM Growth
-$467M
(-1.7%)
Holding
2,288
Top Buys
| 1 | +$24.5M | |
| 2 | +$22.7M | |
| 3 | +$20.4M | |
| 4 |
Agilent Technologies
A
|
+$19.4M |
| 5 |
Shopify
SHOP
|
+$18.8M |
Top Sells
| 1 | +$91.9M | |
| 2 | +$75.5M | |
| 3 | +$55.9M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$54M |
| 5 |
Apple
AAPL
|
+$53.8M |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Financials | 13.54% |
| 3 | Communication Services | 10.21% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
EOG Resources
EOG
$70.6B
| $13M | 0.05% |
123,841
-4,987
|
|
||
352
SentinelOne
S
$4.79B
| $12.9M | 0.05% |
862,069
+102
|
|
||
353
MKS Inc
MKSI
$14.7B
| $12.9M | 0.05% |
80,803
+7,203
|
|
||
354
Encompass Health
EHC
$10.6B
| $12.9M | 0.05% |
121,590
-121,696
|
|
||
355
eBay
EBAY
$41B
| $12.8M | 0.05% |
147,021
+15,007
|
|
||
356
Quanta Services
PWR
$81.8B
| $12.8M | 0.05% |
30,328
+3,807
|
|
||
357
Nu Holdings
NU
$70.5B
| $12.8M | 0.05% |
764,324
-24,206
|
|
||
358
Hewlett Packard
HPE
$28B
| $12.8M | 0.05% |
532,510
-432,045
|
|
||
359
Nextpower Inc
NXT
$14.9B
| $12.6M | 0.05% |
144,900
+34,900
|
|
||
360
TKO Group
TKO
$15.8B
| $12.5M | 0.05% |
59,847
+3
|
|
||
361
Carlisle Companies
CSL
$14.5B
| $12.5M | 0.05% |
39,092
-16,933
|
|
||
362
Republic Services
RSG
$71.1B
| $12.3M | 0.05% |
58,204
+10,450
|
|
||
363
Cousins Properties
CUZ
$3.89B
| $12.2M | 0.05% |
474,976
+74,207
|
|
||
364
Monster Beverage
MNST
$73.8B
| $12.1M | 0.05% |
158,077
-6,367
|
|
||
365
APi Group
APG
$17.9B
| $12M | 0.04% |
313,176
+34,315
|
|
||
366
Ryman Hospitality Properties
RHP
$5.97B
| $12M | 0.04% |
126,424
+12,100
|
|
||
367
Halliburton
HAL
$28.5B
| $11.9M | 0.04% |
419,704
+399,204
|
|
||
368
Apple Hospitality REIT
APLE
$2.84B
| $11.8M | 0.04% |
997,934
+18,600
|
|
||
369
Norwegian Cruise Line
NCLH
$9.06B
| $11.7M | 0.04% |
525,754
+178
|
|
||
370
UMB Financial
UMBF
$8.52B
| $11.7M | 0.04% |
102,000
-17,700
|
|
||
371
Twilio
TWLO
$19.3B
| $11.6M | 0.04% |
81,687
-57,694
|
|
||
372
Fortinet
FTNT
$61.7B
| $11.4M | 0.04% |
144,188
-5,807
|
|
||
373
Teradyne
TER
$44.8B
| $11.4M | 0.04% |
58,751
+54,906
|
|
||
|
FISV
374
Fiserv Inc
FISV
$33.4B
| $11.3M | 0.04% |
167,558
-6,231
|
|
||
375
Jabil
JBL
$26B
| $11.2M | 0.04% |
49,327
-9,195
|
|