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 | |
|---|---|---|---|---|---|---|
426
EPR Properties
EPR
$4.3B
| $7.58M | 0.03% |
151,684
+132,897
|
|
||
427
Chesapeake Utilities
CPK
$2.91B
| $7.56M | 0.03% |
59,800
-5,700
|
|
||
428
STAG Industrial
STAG
$7.08B
| $7.43M | 0.03% |
206,165
+172,794
|
|
||
429
Crane Co
CR
$10.9B
| $7.4M | 0.03% |
43,277
-6,001
|
|
||
430
Arcosa
ACA
$6.09B
| $7.32M | 0.03% |
69,000
-9,600
|
|
||
|
SF
431
Stifel
SF
$11B
| $7.32M | 0.03% |
99,046
-9,206
|
|
||
432
Keurig Dr Pepper
KDP
$40.9B
| $7.28M | 0.03% |
276,361
-17,106
|
|
||
|
SGI
433
Somnigroup International
SGI
$14.6B
| $7.12M | 0.03% |
96,335
+4,392
|
|
||
434
Lamar Advertising Co
LAMR
$15.3B
| $7.1M | 0.03% |
56,064
-10,404
|
|
||
435
Brookfield Asset Management
BAM
$74.6B
| $6.99M | 0.03% |
157,526
-139,217
|
|
||
436
Veeva Systems
VEEV
$29.1B
| $6.95M | 0.03% |
39,567
+31
|
|
||
437
M/I Homes
MHO
$3.54B
| $6.94M | 0.03% |
56,700
-15,800
|
|
||
438
Healthpeak Properties
DOC
$13.5B
| $6.9M | 0.03% |
420,153
-1,396,125
|
|
||
439
Ameriprise Financial
AMP
$40.9B
| $6.88M | 0.03% |
15,485
-41
|
|
||
440
Idexx Laboratories
IDXX
$44.5B
| $6.86M | 0.03% |
12,206
-2
|
|
||
441
Kimberly-Clark
KMB
$31.4B
| $6.84M | 0.03% |
70,912
-4,389
|
|
||
442
American Homes 4 Rent
AMH
$11.9B
| $6.83M | 0.03% |
244,751
-1,512
|
|
||
443
Crown Castle
CCI
$40.9B
| $6.81M | 0.03% |
83,778
-192,615
|
|
||
444
Tradeweb Markets
TW
$21.4B
| $6.71M | 0.03% |
56,989
-4
|
|
||
445
Centene
CNC
$31B
| $6.66M | 0.03% |
203,322
-17
|
|
||
446
Masimo
MASI
$9.37B
| $6.62M | 0.03% |
37,213
+298
|
|
||
447
Descartes Systems
DSGX
$6.69B
| $6.48M | 0.03% |
90,592
-2,143
|
|
||
448
Repligen
RGEN
$7.14B
| $6.45M | 0.03% |
54,760
+4,498
|
|
||
449
Mercado Libre
MELI
$82.9B
| $6.4M | 0.03% |
3,700
-700
|
|
||
450
Primoris Services
PRIM
$6.92B
| $6.32M | 0.03% |
44,200
+8,000
|
|