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 | |
|---|---|---|---|---|---|---|
451
Advanced Energy
AEIS
$11B
| $6.47M | 0.02% |
30,900
+27,000
|
|
||
452
Insulet
PODD
$16.7B
| $6.45M | 0.02% |
22,680
+6,003
|
|
||
453
NRG Energy
NRG
$33.1B
| $6.37M | 0.02% |
40,009
+20,460
|
|
||
454
Pinterest
PINS
$13.3B
| $6.37M | 0.02% |
246,049
+25
|
|
||
455
First Horizon
FHN
$11B
| $6.26M | 0.02% |
262,042
+21
|
|
||
456
Trip.com Group
TCOM
$35.3B
| $6.26M | 0.02% |
87,039
-41,740
|
|
||
457
Interactive Brokers
IBKR
$29.7B
| $6.25M | 0.02% |
97,175
-3,913
|
|
||
458
WESCO International
WCC
$12.9B
| $6.2M | 0.02% |
25,348
+4,402
|
|
||
459
Performance Food Group
PFGC
$13.7B
| $6.2M | 0.02% |
68,957
-80,794
|
|
||
460
Tyler Technologies
TYL
$16.1B
| $6.14M | 0.02% |
13,531
-9,498
|
|
||
461
Tradeweb Markets
TW
$26.5B
| $6.13M | 0.02% |
56,993
-286,995
|
|
||
462
Omnicell
OMCL
$1.85B
| $6.02M | 0.02% |
132,986
|
|
||
463
HealthEquity
HQY
$6.69B
| $5.9M | 0.02% |
64,400
+29,400
|
|
||
464
Sportradar
SRAD
$5.49B
| $5.9M | 0.02% |
248,100
|
|
||
|
XRN
465
Chiron Real Estate Inc.
XRN
$473M
| $5.85M | 0.02% |
173,380
+12,300
|
|
||
466
XPO
XPO
$22.1B
| $5.81M | 0.02% |
42,746
+2,905
|
|
||
467
Cullen/Frost Bankers
CFR
$8.55B
| $5.79M | 0.02% |
45,724
-5,798
|
|
||
468
Boot Barn
BOOT
$5.42B
| $5.79M | 0.02% |
32,800
+200
|
|
||
469
ESAB
ESAB
$6.55B
| $5.76M | 0.02% |
51,563
+2
|
|
||
470
Itaú Unibanco
ITUB
$89.8B
| $5.66M | 0.02% |
790,566
-138,041
|
|
||
471
COPT Defense Properties
CDP
$3.63B
| $5.51M | 0.02% |
198,200
+177,500
|
|
||
472
lululemon athletica
LULU
$20B
| $5.5M | 0.02% |
26,487
-30
|
|
||
473
CoStar Group
CSGP
$20.3B
| $5.45M | 0.02% |
81,003
+18
|
|
||
|
AAT
474
American Assets Trust
AAT
$1.17B
| $5.33M | 0.02% |
281,600
+271,800
|
|
||
475
Dick's Sporting Goods
DKS
$17.7B
| $5.25M | 0.02% |
26,516
+10,003
|
|