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 | |
|---|---|---|---|---|---|---|
451
Interactive Brokers
IBKR
$31.4B
| $7.34M | 0.03% |
132,459
+96,395
|
|
||
452
Regions Financial
RF
$21.8B
| $7.27M | 0.03% |
309,291
+208
|
|
||
453
First Merchants
FRME
$2.08B
| $7.02M | 0.03% |
183,252
+1,700
|
|
||
454
Avient
AVNT
$2.72B
| $7M | 0.03% |
216,600
+6,600
|
|
||
455
Sportradar
SRAD
$6.8B
| $6.97M | 0.03% |
+248,100
|
|
||
456
MKS Inc
MKSI
$10.4B
| $6.97M | 0.03% |
70,100
+17,206
|
|
||
457
Skyward Specialty Insurance
SKWD
$1.92B
| $6.94M | 0.03% |
120,089
-5,600
|
|
||
458
Terreno Realty
TRNO
$6.27B
| $6.93M | 0.03% |
123,600
+10,800
|
|
||
459
Permian Resources
PR
$9.87B
| $6.92M | 0.03% |
507,782
-27,518
|
|
||
460
Sysco
SYY
$36B
| $6.9M | 0.03% |
91,106
+10,545
|
|
||
|
PLYM
461
Plymouth Industrial REIT
PLYM
$993M
| $6.88M | 0.03% |
428,404
+20,300
|
|
||
462
WESCO International
WCC
$12.4B
| $6.75M | 0.03% |
36,454
+4,027
|
|
||
463
Carvana
CVNA
$43B
| $6.7M | 0.03% |
19,878
+15,801
|
|
||
464
Lumentum
LITE
$17B
| $6.65M | 0.02% |
69,964
+56,830
|
|
||
465
Cullen/Frost Bankers
CFR
$8.04B
| $6.62M | 0.02% |
51,521
-14,214
|
|
||
466
CBIZ
CBZ
$2.89B
| $6.58M | 0.02% |
91,800
+600
|
|
||
467
Western Alliance Bancorporation
WAL
$8.8B
| $6.53M | 0.02% |
83,743
-7,898
|
|
||
468
Sociedad Química y Minera de Chile
SQM
$13.9B
| $6.52M | 0.02% |
184,908
|
|
||
469
CoStar Group
CSGP
$28.6B
| $6.51M | 0.02% |
80,981
+9,981
|
|
||
470
Healthcare Realty
HR
$6.36B
| $6.47M | 0.02% |
407,918
+130,154
|
|
||
471
Americold
COLD
$3.35B
| $6.44M | 0.02% |
387,414
+38,914
|
|
||
472
Littelfuse
LFUS
$6.05B
| $6.29M | 0.02% |
27,725
-6,022
|
|
||
|
QXO
473
QXO Inc
QXO
$11.6B
| $6.28M | 0.02% |
+291,499
|
|
||
474
Duolingo
DUOL
$9.3B
| $6.19M | 0.02% |
15,086
+12,702
|
|
||
475
MACOM Technology Solutions
MTSI
$12.7B
| $6.17M | 0.02% |
43,078
+10,178
|
|