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 | |
|---|---|---|---|---|---|---|
351
Wintrust Financial
WTFC
$8.62B
| $13.1M | 0.05% |
105,793
+930
|
|
||
352
APi Group
APG
$15B
| $13.1M | 0.05% |
384,195
-114,012
|
|
||
353
Ford
F
$52.3B
| $12.7M | 0.05% |
1,174,844
+296,609
|
|
||
354
Monster Beverage
MNST
$64.7B
| $12.6M | 0.05% |
201,520
+43,469
|
|
||
355
Veeva Systems
VEEV
$47.7B
| $12.6M | 0.05% |
43,728
-6,472
|
|
||
356
Verisk Analytics
VRSK
$29.7B
| $12.6M | 0.05% |
40,345
+3,345
|
|
||
357
Crown Holdings
CCK
$11.1B
| $12.5M | 0.05% |
121,638
+3,555
|
|
||
358
Northern Trust
NTRS
$24.3B
| $12.5M | 0.05% |
98,566
+76,869
|
|
||
359
Omega Healthcare
OHI
$12.6B
| $12.5M | 0.05% |
340,167
+116,154
|
|
||
360
Xylem
XYL
$36.6B
| $12.4M | 0.05% |
95,515
+5,268
|
|
||
361
Keurig Dr Pepper
KDP
$35.8B
| $12.3M | 0.05% |
372,302
+52,644
|
|
||
362
Steris
STE
$25.6B
| $12.2M | 0.05% |
50,700
-4,300
|
|
||
363
Western Digital
WDC
$55.9B
| $12.2M | 0.05% |
190,262
+1,277
|
|
||
364
Copart
CPRT
$38.7B
| $12M | 0.04% |
244,088
+21,548
|
|
||
365
Crane Co
CR
$10.9B
| $11.6M | 0.04% |
61,348
-598
|
|
||
366
monday.com
MNDY
$9.33B
| $11.6M | 0.04% |
37,013
+6,592
|
|
||
367
Mercado Libre
MELI
$108B
| $11.5M | 0.04% |
+4,400
|
|
||
368
Camden Property Trust
CPT
$10.6B
| $11.5M | 0.04% |
101,768
-35,127
|
|
||
369
Independence Realty Trust
IRT
$3.82B
| $11.4M | 0.04% |
646,300
+604,000
|
|
||
370
Gates Industrial
GTES
$5.56B
| $11.4M | 0.04% |
495,119
+10,828
|
|
||
371
UMB Financial
UMBF
$8.13B
| $11.4M | 0.04% |
108,100
+800
|
|
||
372
Roblox
RBLX
$71.1B
| $11.3M | 0.04% |
107,144
+92,797
|
|
||
373
Guidewire Software
GWRE
$18.3B
| $11.3M | 0.04% |
47,851
+40,721
|
|
||
374
Natera
NTRA
$27.2B
| $11.2M | 0.04% |
66,261
+2,671
|
|
||
375
Builders FirstSource
BLDR
$12.1B
| $11.2M | 0.04% |
95,668
+668
|
|