SO
STRS Ohio Portfolio holdings
AUM
$25.2B
1-Year Est. Return
30.31%
This Fund
S&P 500
1 Year Est. Return
+30.31%
AUM
$25.2B
AUM Growth
-$1.61B
(-6%)
Holding
2,247
Top Buys
| 1 | +$203M | |
| 2 | +$103M | |
| 3 | +$99.6M | |
| 4 |
Palo Alto Networks
PANW
|
+$56.1M |
| 5 |
Sixth Street Specialty
TSLX
|
+$43.4M |
Top Sells
| 1 | +$104M | |
| 2 | +$72.3M | |
| 3 | +$61.4M | |
| 4 |
Apple
AAPL
|
+$50.1M |
| 5 |
Amazon
AMZN
|
+$46.8M |
Sector Composition
| 1 | Technology | 28.5% |
| 2 | Financials | 14.42% |
| 3 | Communication Services | 9.47% |
| 4 | Industrials | 9.35% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares MSCI EAFE ETF
EFA
$77.4B
| $12.2M | 0.05% |
125,958
-28,279
|
|
||
352
Republic Services
RSG
$63.8B
| $12.2M | 0.05% |
55,529
-2,675
|
|
||
353
PG&E
PCG
$37B
| $12.1M | 0.05% |
686,440
-78
|
|
||
354
TKO Group
TKO
$15.1B
| $12.1M | 0.05% |
59,787
-60
|
|
||
355
PayPal
PYPL
$37.9B
| $11.9M | 0.05% |
263,925
-12,374
|
|
||
356
Alnylam Pharmaceuticals
ALNY
$40.4B
| $11.8M | 0.05% |
35,532
+7,496
|
|
||
357
Strategy Inc
MSTR
$45.9B
| $11.7M | 0.05% |
93,570
+5,881
|
|
||
358
Regency Centers
REG
$13.9B
| $11.5M | 0.05% |
152,321
+27,193
|
|
||
359
Southwest Airlines
LUV
$20.2B
| $11.3M | 0.05% |
301,720
+262,283
|
|
||
360
Federal Realty Investment Trust
FRT
$10.4B
| $11.3M | 0.04% |
106,216
-47,403
|
|
||
361
Airbnb
ABNB
$80.7B
| $11.3M | 0.04% |
89,130
-7,238
|
|
||
362
Cognizant
CTSH
$25.2B
| $11.1M | 0.04% |
181,562
+169,982
|
|
||
363
Ryman Hospitality Properties
RHP
$7.42B
| $11M | 0.04% |
118,924
-7,500
|
|
||
364
Carvana
CVNA
$47.1B
| $11M | 0.04% |
174,165
-25
|
|
||
365
Zebra Technologies
ZBRA
$11.8B
| $10.9M | 0.04% |
52,316
+8,798
|
|
||
366
Dell
DELL
$276B
| $10.9M | 0.04% |
66,630
-5,555
|
|
||
367
Autodesk
ADSK
$49.5B
| $10.9M | 0.04% |
45,465
-2,814
|
|
||
368
UMB Financial
UMBF
$9.81B
| $10.8M | 0.04% |
96,000
-6,000
|
|
||
369
Fortinet
FTNT
$110B
| $10.8M | 0.04% |
132,044
-12,144
|
|
||
370
Monster Beverage
MNST
$87.1B
| $10.8M | 0.04% |
148,864
-9,213
|
|
||
371
Littelfuse
LFUS
$12.2B
| $10.7M | 0.04% |
31,387
+1,799
|
|
||
372
Broadstone Net Lease
BNL
$3.86B
| $10.6M | 0.04% |
582,400
-27,700
|
|
||
373
Apple Hospitality REIT
APLE
$3.71B
| $10.5M | 0.04% |
911,734
-86,200
|
|
||
374
MKS Inc
MKSI
$22.6B
| $10.4M | 0.04% |
45,201
-35,602
|
|
||
375
Workday
WDAY
$36.8B
| $10.4M | 0.04% |
79,946
-3,612
|
|