SO
STRS Ohio Portfolio holdings
AUM
$27.3B
1-Year Est. Return
28.26%
1 Year Est. Return
+28.26%
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 | 31.65% |
| 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 | |
|---|---|---|---|---|---|---|
476
Crane NXT
CXT
$3.34B
| $5.58M | 0.02% |
83,171
-10,397
|
|
||
477
Pinduoduo
PDD
$167B
| $5.55M | 0.02% |
41,955
-16,144
|
|
||
478
Penumbra
PEN
$11.8B
| $5.52M | 0.02% |
21,794
-11,098
|
|
||
479
monday.com
MNDY
$8.09B
| $5.5M | 0.02% |
28,388
-8,625
|
|
||
480
Willis Towers Watson
WTW
$30.7B
| $5.47M | 0.02% |
15,839
+6,850
|
|
||
481
W.P. Carey
WPC
$14.5B
| $5.47M | 0.02% |
80,883
-150,454
|
|
||
482
Masimo
MASI
$7.61B
| $5.45M | 0.02% |
36,913
-19,070
|
|
||
483
American Homes 4 Rent
AMH
$11.4B
| $5.44M | 0.02% |
163,648
+22,147
|
|
||
484
Commault Systems
CVLT
$5.33B
| $5.44M | 0.02% |
28,800
+17,800
|
|
||
|
GMRE
485
Global Medical REIT
GMRE
$434M
| $5.43M | 0.02% |
161,080
+75,840
|
|
||
486
Boot Barn
BOOT
$6.16B
| $5.4M | 0.02% |
32,600
+3,500
|
|
||
487
iShares MSCI EAFE ETF
EFA
$69.1B
| $5.36M | 0.02% |
57,455
+29,100
|
|
||
488
LPL Financial
LPLA
$29.7B
| $5.36M | 0.02% |
16,105
-28,234
|
|
||
489
Permian Resources
PR
$11.1B
| $5.27M | 0.02% |
411,343
-96,439
|
|
||
490
XPO
XPO
$16.8B
| $5.15M | 0.02% |
39,841
+901
|
|
||
491
Insulet
PODD
$21.4B
| $5.15M | 0.02% |
16,677
+11,792
|
|
||
492
Rubrik
RBRK
$17B
| $5.12M | 0.02% |
62,300
+29,649
|
|
||
493
Sysco
SYY
$35B
| $5.05M | 0.02% |
61,317
-29,789
|
|
||
494
KB Home
KBH
$4.1B
| $5.05M | 0.02% |
79,300
+75,100
|
|
||
495
Lumentum
LITE
$23.5B
| $4.99M | 0.02% |
30,643
-39,321
|
|
||
496
Belden
BDC
$4.79B
| $4.97M | 0.02% |
41,300
+32,700
|
|
||
497
PENN Entertainment
PENN
$1.84B
| $4.87M | 0.02% |
252,705
+198,417
|
|
||
498
lululemon athletica
LULU
$22.5B
| $4.72M | 0.02% |
26,517
-5,177
|
|
||
499
Kyndryl
KD
$5.99B
| $4.68M | 0.02% |
155,731
-25,019
|
|
||
500
Live Nation Entertainment
LYV
$32.4B
| $4.46M | 0.02% |
27,284
-9,826
|
|