SO
STRS Ohio Portfolio holdings
AUM
$27.3B
1-Year Est. Return
28.26%
1 Year Est. Return
+28.26%
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 | 31.65% |
| 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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI Brazil ETF
EWZ
$6.39B
| $8.71M | 0.03% |
281,000
|
|
||
427
Wayfair
W
$12.4B
| $8.69M | 0.03% |
97,271
+31
|
|
||
428
Kenvue
KVUE
$32.4B
| $8.51M | 0.03% |
524,539
-651,535
|
|
||
429
SL Green Realty
SLG
$3.02B
| $8.3M | 0.03% |
138,800
+61,100
|
|
||
430
Booz Allen Hamilton
BAH
$10.7B
| $8.29M | 0.03% |
82,906
+9,921
|
|
||
431
Nextpower Inc
NXT
$13.4B
| $8.14M | 0.03% |
110,000
+75,600
|
|
||
432
Super Micro Computer
SMCI
$20.7B
| $8.02M | 0.03% |
167,278
-2,995
|
|
||
433
Cognex
CGNX
$6.44B
| $7.97M | 0.03% |
176,012
+172,002
|
|
||
434
Oneok
OKE
$48B
| $7.95M | 0.03% |
108,943
-6,994
|
|
||
435
Pinterest
PINS
$18.1B
| $7.91M | 0.03% |
246,024
+23,212
|
|
||
436
Idexx Laboratories
IDXX
$57B
| $7.81M | 0.03% |
12,230
-3,699
|
|
||
437
Keurig Dr Pepper
KDP
$39B
| $7.79M | 0.03% |
305,286
-67,016
|
|
||
438
Littelfuse
LFUS
$6.46B
| $7.66M | 0.03% |
29,587
+1,862
|
|
||
439
Ameriprise Financial
AMP
$44.3B
| $7.66M | 0.03% |
15,585
+1
|
|
||
440
Natera
NTRA
$33.8B
| $7.65M | 0.03% |
47,505
-18,756
|
|
||
441
Applied Industrial Technologies
AIT
$9.73B
| $7.57M | 0.03% |
29,011
-9,727
|
|
||
442
Broadridge
BR
$27.1B
| $7.57M | 0.03% |
31,786
-8,999
|
|
||
443
EQT Corp
EQT
$37.9B
| $7.48M | 0.03% |
137,461
-41,806
|
|
||
444
IMAX
IMAX
$1.92B
| $7.47M | 0.03% |
228,000
-65,800
|
|
||
445
Commercial Metals
CMC
$7.42B
| $7.4M | 0.03% |
129,200
+98,600
|
|
||
446
Broadstone Net Lease
BNL
$3.3B
| $7.33M | 0.03% |
410,400
+28,000
|
|
||
447
Regency Centers
REG
$12.6B
| $7.22M | 0.03% |
99,020
+30,376
|
|
||
448
Sun Communities
SUI
$15.8B
| $7.18M | 0.03% |
55,625
-106,635
|
|
||
449
Outfront Media
OUT
$3.9B
| $7.15M | 0.03% |
390,129
-62,400
|
|
||
450
Arcosa
ACA
$5.26B
| $7.08M | 0.03% |
75,600
+11,000
|
|