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 | |
|---|---|---|---|---|---|---|
401
Crane Co
CR
$11B
| $9.09M | 0.03% |
49,278
-1,798
|
|
||
402
Dell
DELL
$97.1B
| $9.09M | 0.03% |
72,185
+1,000
|
|
||
403
Bath & Body Works
BBWI
$4.26B
| $9.07M | 0.03% |
451,936
+446,845
|
|
||
404
Insmed
INSM
$30.2B
| $9.05M | 0.03% |
52,016
+22,562
|
|
||
405
Mid-America Apartment Communities
MAA
$15.5B
| $9.04M | 0.03% |
65,079
+41,005
|
|
||
406
Stifel
SF
$11.3B
| $9.04M | 0.03% |
72,168
+14,779
|
|
||
407
Rubrik
RBRK
$11.4B
| $9.03M | 0.03% |
118,083
+55,783
|
|
||
408
SL Green Realty
SLG
$2.75B
| $9.01M | 0.03% |
196,500
+57,700
|
|
||
409
Mercado Libre
MELI
$90.6B
| $8.86M | 0.03% |
4,400
|
|
||
410
Veeva Systems
VEEV
$32.1B
| $8.83M | 0.03% |
39,536
+6
|
|
||
411
Houlihan Lokey
HLI
$10.5B
| $8.71M | 0.03% |
49,996
+3
|
|
||
412
Broadridge
BR
$23B
| $8.66M | 0.03% |
38,791
+7,005
|
|
||
413
Regency Centers
REG
$14.4B
| $8.64M | 0.03% |
125,128
+26,108
|
|
||
414
National Health Investors
NHI
$4.09B
| $8.58M | 0.03% |
112,400
-54,900
|
|
||
415
Lyft
LYFT
$5.27B
| $8.53M | 0.03% |
440,405
+430,888
|
|
||
416
Telefônica Brasil
VIV
$25.2B
| $8.48M | 0.03% |
715,109
-124,891
|
|
||
417
DraftKings
DKNG
$12.4B
| $8.43M | 0.03% |
244,512
+88,020
|
|
||
418
Lamar Advertising Co
LAMR
$13.8B
| $8.41M | 0.03% |
66,468
+30,573
|
|
||
419
Centene
CNC
$21.5B
| $8.37M | 0.03% |
203,339
+191,620
|
|
||
420
Arcosa
ACA
$5.37B
| $8.36M | 0.03% |
78,600
+3,000
|
|
||
421
Idexx Laboratories
IDXX
$48.4B
| $8.26M | 0.03% |
12,208
-22
|
|
||
422
Repligen
RGEN
$6.76B
| $8.24M | 0.03% |
50,262
+1,302
|
|
||
423
Keurig Dr Pepper
KDP
$38.4B
| $8.22M | 0.03% |
293,467
-11,819
|
|
||
|
SGI
424
Somnigroup International
SGI
$16.8B
| $8.21M | 0.03% |
91,943
-37,391
|
|
||
425
Chesapeake Utilities
CPK
$3.13B
| $8.17M | 0.03% |
65,500
-100
|
|