SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Est. Return
28.48%
This Fund
S&P 500
1 Year Est. Return
+28.48%
AUM
$27.3B
AUM Growth
+$493M
(+1.8%)
Holding
2,312
Top Buys
| 1 | +$46.9M | |
| 2 | +$31.3M | |
| 3 | +$31.3M | |
| 4 |
Pultegroup
PHM
|
+$30.7M |
| 5 |
Dollar General
DG
|
+$26.6M |
Top Sells
| 1 | +$183M | |
| 2 | +$125M | |
| 3 | +$58M | |
| 4 |
Palo Alto Networks
PANW
|
+$54.1M |
| 5 |
Amazon
AMZN
|
+$49M |
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 | |
|---|---|---|---|---|---|---|
351
WIX.com
WIX
$5.2B
| $12.9M | 0.05% |
72,835
-14,416
|
|
||
|
CURB
352
Curbline Properties
CURB
$2.7B
| $12.9M | 0.05% |
579,800
+133,600
|
|
||
353
Aflac
AFL
$55.2B
| $12.8M | 0.05% |
114,831
-29,017
|
|
||
354
Alnylam Pharmaceuticals
ALNY
$43.6B
| $12.8M | 0.05% |
27,985
-2,155
|
|
||
355
Jabil
JBL
$29.9B
| $12.7M | 0.05% |
58,522
-69,838
|
|
||
356
International Paper
IP
$19.3B
| $12.6M | 0.05% |
272,533
-73,063
|
|
||
357
Nu Holdings
NU
$69.5B
| $12.6M | 0.05% |
788,530
+9,389
|
|
||
358
Fortinet
FTNT
$58.4B
| $12.6M | 0.05% |
149,995
-15,679
|
|
||
359
Gaming and Leisure Properties
GLPI
$12.9B
| $12.5M | 0.05% |
268,757
-31,716
|
|
||
360
Hologic
HOLX
$16.9B
| $12.5M | 0.05% |
185,434
-28,898
|
|
||
361
Globant
GLOB
$1.88B
| $12.5M | 0.05% |
217,019
+25,000
|
|
||
362
First Industrial Realty Trust
FR
$7.72B
| $12.4M | 0.05% |
241,761
+54,001
|
|
||
363
Guidewire Software
GWRE
$12.7B
| $12.4M | 0.05% |
54,002
+6,151
|
|
||
364
Airbnb
ABNB
$79B
| $12.2M | 0.04% |
100,249
-3,528
|
|
||
365
TKO Group
TKO
$15.1B
| $12.1M | 0.04% |
59,844
-22,423
|
|
||
366
Tyler Technologies
TYL
$14.2B
| $12M | 0.04% |
23,029
-1,500
|
|
||
367
eBay
EBAY
$40.1B
| $12M | 0.04% |
132,014
+93,234
|
|
||
368
PACCAR
PCAR
$61.2B
| $11.9M | 0.04% |
121,490
-26,574
|
|
||
369
Veeva Systems
VEEV
$29.3B
| $11.8M | 0.04% |
39,530
-4,198
|
|
||
370
Apple Hospitality REIT
APLE
$2.82B
| $11.8M | 0.04% |
979,334
+150,000
|
|
||
371
Cousins Properties
CUZ
$3.67B
| $11.6M | 0.04% |
400,769
-118,755
|
|
||
372
Wingstop
WING
$4.57B
| $11.6M | 0.04% |
45,964
-25,700
|
|
||
|
TLN
373
Talen Energy Corp
TLN
$14.9B
| $11.5M | 0.04% |
27,085
+20,764
|
|
||
374
Independence Realty Trust
IRT
$3.54B
| $11.5M | 0.04% |
699,900
+53,600
|
|
||
375
Ford
F
$46.6B
| $11.4M | 0.04% |
952,349
-222,495
|
|