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 | |
|---|---|---|---|---|---|---|
376
Nu Holdings
NU
$58.9B
| $10.4M | 0.04% |
720,403
-43,921
|
|
||
377
Permian Resources
PR
$16.9B
| $10.3M | 0.04% |
+484,910
|
|
||
378
Kite Realty
KRG
$5.54B
| $10.2M | 0.04% |
416,058
-350,700
|
|
||
379
Zions Bancorporation
ZION
$9.27B
| $10.1M | 0.04% |
175,269
+171,795
|
|
||
380
Cousins Properties
CUZ
$4.57B
| $10M | 0.04% |
444,370
-30,606
|
|
||
381
Globant
GLOB
$1.71B
| $10M | 0.04% |
217,020
-1
|
|
||
382
Gaming and Leisure Properties
GLPI
$13.1B
| $9.98M | 0.04% |
224,959
-25,910
|
|
||
383
Telefônica Brasil
VIV
$21B
| $9.87M | 0.04% |
620,602
-94,507
|
|
||
384
Edwards Lifesciences
EW
$50.4B
| $9.84M | 0.04% |
122,821
-7,603
|
|
||
385
Trimble
TRMB
$13B
| $9.78M | 0.04% |
149,998
-74,709
|
|
||
386
Clean Harbors
CLH
$15.2B
| $9.55M | 0.04% |
33,312
+11,899
|
|
||
387
Globus Medical
GMED
$10.9B
| $9.54M | 0.04% |
110,782
+25,396
|
|
||
388
Natera
NTRA
$31.8B
| $9.51M | 0.04% |
47,560
+50
|
|
||
389
BorgWarner
BWA
$15.8B
| $9.45M | 0.04% |
174,175
+169,092
|
|
||
390
DexCom
DXCM
$28B
| $9.37M | 0.04% |
149,152
-14
|
|
||
391
Quanta Services
PWR
$108B
| $9.24M | 0.04% |
16,822
-13,506
|
|
||
392
Commercial Metals
CMC
$8.46B
| $9.17M | 0.04% |
149,200
+1,100
|
|
||
393
APi Group
APG
$18.4B
| $9.15M | 0.04% |
225,694
-87,482
|
|
||
394
APA Corp
APA
$13.5B
| $9.1M | 0.04% |
214,391
-13
|
|
||
395
DraftKings
DKNG
$12.6B
| $9.07M | 0.04% |
419,495
+174,983
|
|
||
396
Best Buy
BBY
$15B
| $9.03M | 0.04% |
140,623
-141,007
|
|
||
397
Roku
ROKU
$18.5B
| $9M | 0.04% |
95,083
-4
|
|
||
|
FISV
398
Fiserv Inc
FISV
$30B
| $8.96M | 0.04% |
160,488
-7,070
|
|
||
399
Applied Industrial Technologies
AIT
$11.6B
| $8.94M | 0.04% |
33,686
+4,689
|
|
||
400
EQT Corp
EQT
$34.6B
| $8.85M | 0.04% |
139,112
+9,325
|
|