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 | |
|---|---|---|---|---|---|---|
376
Gaming and Leisure Properties
GLPI
$13.9B
| $11.2M | 0.04% |
250,869
-17,888
|
|
||
377
Alnylam Pharmaceuticals
ALNY
$42.5B
| $11.1M | 0.04% |
28,036
+51
|
|
||
378
Edwards Lifesciences
EW
$47.4B
| $11.1M | 0.04% |
130,424
-5,251
|
|
||
379
American Healthcare REIT
AHR
$9.18B
| $11.1M | 0.04% |
234,900
+17,200
|
|
||
380
PG&E
PCG
$40B
| $11M | 0.04% |
686,518
-50,907
|
|
||
381
SoFi Technologies
SOFI
$24.1B
| $11M | 0.04% |
418,446
+38,364
|
|
||
382
Wintrust Financial
WTFC
$9.25B
| $10.9M | 0.04% |
78,281
-1,097
|
|
||
383
Natera
NTRA
$27.6B
| $10.9M | 0.04% |
47,510
+5
|
|
||
384
Broadstone Net Lease
BNL
$3.67B
| $10.6M | 0.04% |
610,100
+199,700
|
|
||
385
Zebra Technologies
ZBRA
$10.8B
| $10.6M | 0.04% |
43,518
+5,303
|
|
||
386
Okta
OKTA
$14.3B
| $10.5M | 0.04% |
121,009
+70
|
|
||
387
Roku
ROKU
$14.8B
| $10.3M | 0.04% |
95,087
+65,005
|
|
||
388
Emcor
EME
$31.6B
| $10.3M | 0.04% |
16,770
+3,012
|
|
||
389
Commercial Metals
CMC
$7.23B
| $10.3M | 0.04% |
148,100
+18,900
|
|
||
390
Entegris
ENTG
$17.1B
| $9.96M | 0.04% |
118,190
-63,379
|
|
||
391
Copart
CPRT
$36.4B
| $9.94M | 0.04% |
253,887
+45,430
|
|
||
392
DexCom
DXCM
$26.2B
| $9.9M | 0.04% |
149,166
-74,984
|
|
||
393
Sun Communities
SUI
$16.9B
| $9.55M | 0.04% |
77,037
+21,412
|
|
||
394
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.77B
| $9.47M | 0.04% |
288,224
-50,376
|
|
||
395
Camden Property Trust
CPT
$11B
| $9.32M | 0.03% |
84,627
+1,358
|
|
||
396
M/I Homes
MHO
$3.49B
| $9.28M | 0.03% |
72,500
+2,600
|
|
||
397
MACOM Technology Solutions
MTSI
$15.6B
| $9.25M | 0.03% |
54,016
+2,403
|
|
||
398
Valero Energy
VLO
$68.5B
| $9.24M | 0.03% |
56,782
-1,182
|
|
||
399
MSCI
MSCI
$41.8B
| $9.2M | 0.03% |
16,044
-3,554
|
|
||
400
Independence Realty Trust
IRT
$3.91B
| $9.18M | 0.03% |
525,200
-174,700
|
|