SO
STRS Ohio Portfolio holdings
AUM
$27.3B
1-Year Est. Return
28.26%
1 Year Est. Return
+28.26%
AUM
$26.8B
AUM Growth
+$2.91B
(+12%)
Holding
2,338
Top Buys
| 1 | +$92.2M | |
| 2 | +$59.8M | |
| 3 | +$56.8M | |
| 4 |
Palantir
PLTR
|
+$51.8M |
| 5 |
Intuitive Surgical
ISRG
|
+$43.5M |
Top Sells
| 1 | +$60.5M | |
| 2 | +$50.7M | |
| 3 | +$33.7M | |
| 4 |
Dell
DELL
|
+$33.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$32.2M |
Sector Composition
| 1 | Technology | 31.26% |
| 2 | Financials | 14.66% |
| 3 | Consumer Discretionary | 9.76% |
| 4 | Communication Services | 9.36% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
IMAX
IMAX
$1.85B
| $8.21M | 0.03% |
293,800
-58,300
|
|
||
427
Shake Shack
SHAK
$3.67B
| $8.15M | 0.03% |
58,000
-6,800
|
|
||
428
AXIS Capital
AXS
$7.67B
| $8.15M | 0.03% |
78,468
-89,927
|
|
||
429
iShares MSCI Brazil ETF
EWZ
$5.96B
| $8.11M | 0.03% |
281,000
|
|
||
430
ESAB
ESAB
$6.94B
| $8.08M | 0.03% |
67,020
+5,945
|
|
||
431
Samsara
IOT
$22.3B
| $8.07M | 0.03% |
+202,884
|
|
||
432
Stifel
SF
$12.4B
| $8.04M | 0.03% |
77,465
+140
|
|
||
433
Avantor
AVTR
$7.87B
| $8.02M | 0.03% |
595,790
+95,790
|
|
||
434
Pinterest
PINS
$18.3B
| $7.99M | 0.03% |
222,812
-262,188
|
|
||
435
Agree Realty
ADC
$8.44B
| $7.93M | 0.03% |
108,557
-47,630
|
|
||
|
UMH
436
UMH Properties
UMH
$1.29B
| $7.9M | 0.03% |
470,800
+457,200
|
|
||
437
Equity Lifestyle Properties
ELS
$12B
| $7.9M | 0.03% |
128,131
-5,669
|
|
||
438
RenaissanceRe
RNR
$12.4B
| $7.86M | 0.03% |
32,342
+5,142
|
|
||
439
Kimco Realty
KIM
$13.9B
| $7.8M | 0.03% |
371,302
-124,799
|
|
||
440
Valero Energy
VLO
$53.6B
| $7.79M | 0.03% |
57,961
-63,143
|
|
||
441
CACI
CACI
$13B
| $7.71M | 0.03% |
16,167
+12,887
|
|
||
442
D.R. Horton
DHI
$42.6B
| $7.68M | 0.03% |
59,558
+9,571
|
|
||
443
Booz Allen Hamilton
BAH
$10.6B
| $7.6M | 0.03% |
72,985
-49,515
|
|
||
444
Kyndryl
KD
$6.02B
| $7.58M | 0.03% |
180,750
+13,818
|
|
||
445
Trip.com Group
TCOM
$45.9B
| $7.55M | 0.03% |
128,834
|
|
||
446
lululemon athletica
LULU
$19.7B
| $7.53M | 0.03% |
31,694
-12,292
|
|
||
447
Pultegroup
PHM
$23.3B
| $7.46M | 0.03% |
70,774
+7,867
|
|
||
448
Outfront Media
OUT
$3.37B
| $7.39M | 0.03% |
452,529
+39,200
|
|
||
449
Ambev
ABEV
$37.9B
| $7.38M | 0.03% |
3,061,300
|
|
||
450
First Horizon
FHN
$10.8B
| $7.35M | 0.03% |
346,908
+23,503
|
|