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 | |
|---|---|---|---|---|---|---|
426
Descartes Systems
DSGX
$6.17B
| $8.14M | 0.03% |
92,735
-12,526
|
|
||
427
United Therapeutics
UTHR
$21B
| $8M | 0.03% |
16,416
+6,354
|
|
||
428
American Homes 4 Rent
AMH
$10.9B
| $7.91M | 0.03% |
246,263
+82,615
|
|
||
429
Gates Industrial
GTES
$6.09B
| $7.73M | 0.03% |
360,174
-67,289
|
|
||
430
Ameriprise Financial
AMP
$42.4B
| $7.61M | 0.03% |
15,526
-59
|
|
||
431
iShares MSCI Brazil ETF
EWZ
$9.04B
| $7.6M | 0.03% |
239,230
-41,770
|
|
||
432
Kimberly-Clark
KMB
$34.7B
| $7.6M | 0.03% |
75,301
-3,034
|
|
||
433
WIX.com
WIX
$5.15B
| $7.57M | 0.03% |
72,841
+6
|
|
||
434
Ambev
ABEV
$45.6B
| $7.56M | 0.03% |
3,061,300
|
|
||
435
Littelfuse
LFUS
$7.59B
| $7.48M | 0.03% |
29,588
+1
|
|
||
436
Globus Medical
GMED
$11.8B
| $7.46M | 0.03% |
85,386
+21,405
|
|
||
437
Applied Industrial Technologies
AIT
$9.99B
| $7.45M | 0.03% |
28,997
-14
|
|
||
438
Ameris Bancorp
ABCB
$5.22B
| $7.44M | 0.03% |
100,200
+86,500
|
|
||
|
SNDK
439
Sandisk
SNDK
$77.8B
| $7.15M | 0.03% |
30,130
+26,905
|
|
||
440
Americold
COLD
$3.56B
| $7.12M | 0.03% |
553,329
+62,612
|
|
||
441
Coupang
CPNG
$34.8B
| $7.08M | 0.03% |
300,255
-45,258
|
|
||
442
SouthState Bank Corp
SSB
$9.28B
| $7.07M | 0.03% |
75,158
-16,796
|
|
||
443
MongoDB
MDB
$22B
| $7M | 0.03% |
16,689
+14,803
|
|
||
444
EQT Corp
EQT
$38.7B
| $6.96M | 0.03% |
129,787
-7,674
|
|
||
445
Super Micro Computer
SMCI
$18.8B
| $6.95M | 0.03% |
237,299
+70,021
|
|
||
446
Guidewire Software
GWRE
$14.4B
| $6.84M | 0.03% |
34,033
-19,969
|
|
||
447
FB Financial Corp
FBK
$2.66B
| $6.64M | 0.02% |
119,000
+500
|
|
||
|
PKST
448
Peakstone Realty Trust
PKST
$774M
| $6.61M | 0.02% |
460,600
+289,800
|
|
||
449
CACI
CACI
$13.6B
| $6.55M | 0.02% |
12,300
+1
|
|
||
450
Pure Storage
PSTG
$20.1B
| $6.49M | 0.02% |
96,839
-60,587
|
|