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 | |
|---|---|---|---|---|---|---|
401
American International
AIG
$38.9B
| $8.66M | 0.03% |
115,113
-71,393
|
|
||
402
MSCI
MSCI
$45.1B
| $8.63M | 0.03% |
16,006
-38
|
|
||
403
MACOM Technology Solutions
MTSI
$29.2B
| $8.55M | 0.03% |
38,485
-15,531
|
|
||
404
Insmed
INSM
$22.7B
| $8.5M | 0.03% |
52,009
-7
|
|
||
405
Aecom
ACM
$9.34B
| $8.48M | 0.03% |
99,984
-54,486
|
|
||
406
Advanced Energy
AEIS
$12.8B
| $8.46M | 0.03% |
26,200
-4,700
|
|
||
407
Waters Corp
WAT
$37B
| $8.44M | 0.03% |
28,350
+26,923
|
|
||
408
Bath & Body Works
BBWI
$3.62B
| $8.44M | 0.03% |
451,929
-7
|
|
||
409
Wintrust Financial
WTFC
$10.3B
| $8.42M | 0.03% |
60,579
-17,702
|
|
||
410
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.01B
| $8.16M | 0.03% |
250,130
-38,094
|
|
||
411
Acadia Healthcare
ACHC
$2.32B
| $8.13M | 0.03% |
347,637
+345,457
|
|
||
412
Ameris Bancorp
ABCB
$5.73B
| $8.1M | 0.03% |
103,900
+3,700
|
|
||
413
NRG Energy
NRG
$28.1B
| $8.1M | 0.03% |
55,397
+15,388
|
|
||
414
CACI
CACI
$11.8B
| $8.05M | 0.03% |
14,799
+2,499
|
|
||
415
Copart
CPRT
$28.5B
| $8.04M | 0.03% |
242,207
-11,680
|
|
||
416
Coinbase
COIN
$43.2B
| $8.04M | 0.03% |
46,030
-22,108
|
|
||
417
iShares MSCI Brazil ETF
EWZ
$9.9B
| $7.97M | 0.03% |
207,580
-31,650
|
|
||
418
Humana
HUM
$42B
| $7.94M | 0.03% |
45,787
-5,605
|
|
||
419
Broadridge
BR
$17.8B
| $7.93M | 0.03% |
48,787
+9,996
|
|
||
420
Omega Healthcare
OHI
$13B
| $7.85M | 0.03% |
179,244
-203,811
|
|
||
421
Ambev
ABEV
$48.4B
| $7.76M | 0.03% |
2,657,043
-404,257
|
|
||
422
Camden Property Trust
CPT
$11.1B
| $7.75M | 0.03% |
79,324
-5,303
|
|
||
423
Macerich
MAC
$6.58B
| $7.74M | 0.03% |
409,600
+364,800
|
|
||
424
Kirby Corp
KEX
$7.63B
| $7.71M | 0.03% |
57,990
+56,653
|
|
||
425
SL Green Realty
SLG
$3.35B
| $7.69M | 0.03% |
208,300
+11,800
|
|