SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Est. Return
28.49%
This Fund
S&P 500
1 Year Est. Return
+28.49%
AUM
$27.3B
AUM Growth
+$493M
(+1.8%)
Holding
2,312
Top Buys
| 1 | +$47M | |
| 2 | +$35.6M | |
| 3 | +$33.2M | |
| 4 |
Pultegroup
PHM
|
+$32.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$28.4M |
Top Sells
| 1 | +$196M | |
| 2 | +$127M | |
| 3 | +$57.5M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$57.2M |
| 5 |
Amazon
AMZN
|
+$47.6M |
Sector Composition
| 1 | Technology | 31.64% |
| 2 | Financials | 13.58% |
| 3 | Communication Services | 10.23% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Healthcare | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dell
DELL
$76.5B
| $10.1M | 0.04% |
71,185
-6,408
|
|
||
402
Clean Harbors
CLH
$14B
| $10.1M | 0.04% |
43,411
+1,352
|
|
||
403
Packaging Corp of America
PKG
$20.8B
| $10M | 0.04% |
46,112
-4,566
|
|
||
404
SoFi Technologies
SOFI
$24.8B
| $10M | 0.04% |
380,082
+294,512
|
|
||
405
Northern Trust
NTRS
$27.5B
| $10M | 0.04% |
74,545
-24,021
|
|
||
406
Steris
STE
$23.9B
| $9.98M | 0.04% |
40,348
-10,352
|
|
||
407
Descartes Systems
DSGX
$5.84B
| $9.92M | 0.04% |
105,261
-41,519
|
|
||
408
Valero Energy
VLO
$59.3B
| $9.87M | 0.04% |
57,964
+3
|
|
||
|
PLYM
409
DELISTED
Plymouth Industrial REIT
PLYM
| $9.78M | 0.04% |
438,104
+9,700
|
|
||
410
Kimberly-Clark
KMB
$34.6B
| $9.74M | 0.04% |
78,335
-23,601
|
|
||
411
Generac Holdings
GNRC
$10.1B
| $9.73M | 0.04% |
58,096
+49,595
|
|
||
412
Trip.com Group
TCOM
$37.5B
| $9.68M | 0.04% |
128,779
-55
|
|
||
413
APi Group
APG
$18.4B
| $9.58M | 0.04% |
278,861
-105,334
|
|
||
414
TechnipFMC
FTI
$22.8B
| $9.42M | 0.03% |
238,737
-191
|
|
||
415
Crane Co
CR
$10.9B
| $9.41M | 0.03% |
51,076
-10,272
|
|
||
416
Copart
CPRT
$38.6B
| $9.37M | 0.03% |
208,457
-35,631
|
|
||
417
ResMed
RMD
$38.9B
| $9.3M | 0.03% |
33,991
+30,501
|
|
||
418
American Healthcare REIT
AHR
$8.57B
| $9.15M | 0.03% |
217,700
-19,000
|
|
||
419
MKS Inc
MKSI
$15.3B
| $9.11M | 0.03% |
73,600
+3,500
|
|
||
420
SouthState Bank Corp
SSB
$10.5B
| $9.09M | 0.03% |
91,954
-16,411
|
|
||
421
Humana
HUM
$23B
| $9.08M | 0.03% |
34,886
-4,999
|
|
||
422
Fortive
FTV
$19.2B
| $8.97M | 0.03% |
183,118
-293
|
|
||
423
Emcor
EME
$32.3B
| $8.94M | 0.03% |
13,758
-6,924
|
|
||
424
Camden Property Trust
CPT
$11.4B
| $8.89M | 0.03% |
83,269
-18,499
|
|
||
425
Chesapeake Utilities
CPK
$3.13B
| $8.84M | 0.03% |
65,600
-4,000
|
|