SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Est. Return
28.49%
This Fund
S&P 500
1 Year Est. Return
+28.49%
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 | 31.64% |
| 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 | |
|---|---|---|---|---|---|---|
451
RB Global
RBA
$21.4B
| $7.03M | 0.03% |
64,923
+39,292
|
|
||
452
Interactive Brokers
IBKR
$30.9B
| $6.96M | 0.03% |
101,088
-31,371
|
|
||
453
CoStar Group
CSGP
$21.6B
| $6.83M | 0.03% |
80,985
+4
|
|
||
454
Ambev
ABEV
$45.4B
| $6.83M | 0.03% |
3,061,300
|
|
||
455
Sportradar
SRAD
$5.05B
| $6.67M | 0.02% |
248,100
|
|
||
456
Itaú Unibanco
ITUB
$95.7B
| $6.62M | 0.02% |
928,607
|
|
||
457
FB Financial Corp
FBK
$3.15B
| $6.61M | 0.02% |
118,500
+117,300
|
|
||
458
Repligen
RGEN
$7.86B
| $6.54M | 0.02% |
48,960
+1
|
|
||
459
Cullen/Frost Bankers
CFR
$9.09B
| $6.53M | 0.02% |
51,522
+1
|
|
||
460
Regions Financial
RF
$26.5B
| $6.53M | 0.02% |
247,482
-61,809
|
|
||
461
Stifel
SF
$13B
| $6.51M | 0.02% |
57,389
-20,076
|
|
||
462
Group 1 Automotive
GPI
$4.1B
| $6.43M | 0.02% |
14,700
+1,000
|
|
||
463
MACOM Technology Solutions
MTSI
$17.1B
| $6.43M | 0.02% |
51,613
+8,535
|
|
||
464
CACI
CACI
$13.2B
| $6.13M | 0.02% |
12,299
-3,868
|
|
||
465
Avient
AVNT
$3.51B
| $6.1M | 0.02% |
185,200
-31,400
|
|
||
466
Western Alliance Bancorporation
WAL
$9.98B
| $6.05M | 0.02% |
69,800
-13,943
|
|
||
467
Americold
COLD
$3.56B
| $6.01M | 0.02% |
490,717
+103,303
|
|
||
468
BellRing Brands
BRBR
$2.31B
| $6M | 0.02% |
165,104
-334,503
|
|
||
469
First Horizon
FHN
$12.5B
| $5.92M | 0.02% |
262,021
-84,887
|
|
||
470
CareTrust REIT
CTRE
$8.62B
| $5.9M | 0.02% |
170,160
-169,400
|
|
||
471
DraftKings
DKNG
$12.7B
| $5.85M | 0.02% |
156,492
+25,005
|
|
||
472
APA Corp
APA
$9.39B
| $5.81M | 0.02% |
239,480
+4
|
|
||
473
NNN REIT
NNN
$8.14B
| $5.8M | 0.02% |
136,171
-96,739
|
|
||
474
ESAB
ESAB
$7.93B
| $5.76M | 0.02% |
51,561
-15,459
|
|
||
475
BWX Technologies
BWXT
$17.1B
| $5.62M | 0.02% |
30,481
-1,700
|
|