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 | |
|---|---|---|---|---|---|---|
376
Rexford Industrial Realty
REXR
$9.52B
| $11.1M | 0.04% |
312,551
-69,285
|
|
||
377
Emcor
EME
$29.3B
| $11.1M | 0.04% |
20,682
+829
|
|
||
378
JB Hunt Transport Services
JBHT
$16.1B
| $11M | 0.04% |
76,908
+31,908
|
|
||
379
Edwards Lifesciences
EW
$47.8B
| $11M | 0.04% |
140,451
+9,578
|
|
||
380
PPG Industries
PPG
$21.4B
| $11M | 0.04% |
96,403
+20,403
|
|
||
381
Lattice Semiconductor
LSCC
$8.55B
| $10.9M | 0.04% |
223,250
+3,250
|
|
||
382
Kilroy Realty
KRC
$5.05B
| $10.8M | 0.04% |
315,973
+23,697
|
|
||
383
Fair Isaac
FICO
$40.2B
| $10.7M | 0.04% |
5,868
+568
|
|
||
384
Nu Holdings
NU
$77B
| $10.7M | 0.04% |
+779,141
|
|
||
385
HubSpot
HUBS
$20.7B
| $10.6M | 0.04% |
19,104
+604
|
|
||
386
Axalta
AXTA
$6.02B
| $10.6M | 0.04% |
356,272
+13,248
|
|
||
|
SGI
387
Somnigroup International
SGI
$18.7B
| $10.6M | 0.04% |
155,422
+38,070
|
|
||
388
Lamb Weston
LW
$8.62B
| $10.5M | 0.04% |
203,256
+3,256
|
|
||
389
EQT Corp
EQT
$35.1B
| $10.5M | 0.04% |
179,267
+144,759
|
|
||
390
CareTrust REIT
CTRE
$7.94B
| $10.4M | 0.04% |
339,560
-53,300
|
|
||
391
Pure Storage
PSTG
$30.6B
| $10.4M | 0.04% |
180,118
-51,762
|
|
||
392
Coupang
CPNG
$53B
| $10.4M | 0.04% |
345,619
+29,677
|
|
||
|
CURB
393
Curbline Properties
CURB
$2.42B
| $10.2M | 0.04% |
446,200
+20,850
|
|
||
394
Estee Lauder
EL
$31.6B
| $10.1M | 0.04% |
124,586
-45,975
|
|
||
395
NNN REIT
NNN
$7.53B
| $10.1M | 0.04% |
232,910
+184,031
|
|
||
396
SouthState Bank Corp
SSB
$8.8B
| $9.97M | 0.04% |
108,365
+13,609
|
|
||
397
Broadridge
BR
$25.4B
| $9.91M | 0.04% |
40,785
-4,715
|
|
||
398
Alnylam Pharmaceuticals
ALNY
$58.2B
| $9.83M | 0.04% |
30,140
+1,323
|
|
||
399
Humana
HUM
$30.2B
| $9.75M | 0.04% |
39,885
+2,885
|
|
||
400
Clean Harbors
CLH
$11B
| $9.72M | 0.04% |
42,059
-116,804
|
|