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 | |
|---|---|---|---|---|---|---|
476
Delta Air Lines
DAL
$38.5B
| $5.25M | 0.02% |
75,622
+27
|
|
||
477
APA Corp
APA
$11.6B
| $5.24M | 0.02% |
214,404
-25,076
|
|
||
478
AXIS Capital
AXS
$7.94B
| $5.19M | 0.02% |
48,480
+6,266
|
|
||
479
Willis Towers Watson
WTW
$28.6B
| $5.19M | 0.02% |
15,793
-46
|
|
||
480
Steven Madden
SHOO
$2.46B
| $5.16M | 0.02% |
123,973
-5,027
|
|
||
481
BWX Technologies
BWXT
$17.9B
| $5.03M | 0.02% |
29,085
-1,396
|
|
||
482
Clean Harbors
CLH
$15B
| $5.02M | 0.02% |
21,413
-21,998
|
|
||
483
Belden
BDC
$4.73B
| $5.01M | 0.02% |
43,000
+1,700
|
|
||
484
Fidelity National Information Services
FIS
$26.5B
| $4.96M | 0.02% |
74,614
-79,977
|
|
||
|
CURB
485
Curbline Properties
CURB
$2.88B
| $4.91M | 0.02% |
211,400
-368,400
|
|
||
486
Sea Limited
SE
$54.5B
| $4.89M | 0.02% |
38,328
-22,293
|
|
||
487
Masimo
MASI
$9.16B
| $4.8M | 0.02% |
36,915
+2
|
|
||
488
Pinduoduo
PDD
$145B
| $4.75M | 0.02% |
41,895
-60
|
|
||
489
LPL Financial
LPLA
$25.1B
| $4.68M | 0.02% |
13,109
-2,996
|
|
||
490
Charter Communications
CHTR
$29.4B
| $4.59M | 0.02% |
22,003
-30,107
|
|
||
491
Zscaler
ZS
$26.2B
| $4.59M | 0.02% |
20,393
+18,058
|
|
||
492
Verisk Analytics
VRSK
$29.6B
| $4.55M | 0.02% |
20,352
-19,995
|
|
||
493
Sysco
SYY
$40.8B
| $4.51M | 0.02% |
61,196
-121
|
|
||
494
Primoris Services
PRIM
$7.2B
| $4.49M | 0.02% |
36,200
+22,400
|
|
||
495
Skyward Specialty Insurance
SKWD
$2.15B
| $4.48M | 0.02% |
87,589
-500
|
|
||
496
Patrick Industries
PATK
$3.85B
| $4.45M | 0.02% |
41,000
+40,000
|
|
||
497
Dycom Industries
DY
$10.7B
| $4.43M | 0.02% |
13,100
+8,300
|
|
||
|
NXRT
498
NexPoint Residential Trust
NXRT
$696M
| $4.42M | 0.02% |
146,900
+28,500
|
|
||
499
Kilroy Realty
KRC
$3.53B
| $4.42M | 0.02% |
118,309
-149,395
|
|
||
500
Yeti Holdings
YETI
$3.15B
| $4.37M | 0.02% |
98,839
+21,766
|
|