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 | |
|---|---|---|---|---|---|---|
476
Broadstone Net Lease
BNL
$3.43B
| $6.14M | 0.02% |
382,400
+15,900
|
|
||
477
Itaú Unibanco
ITUB
$81.3B
| $6.12M | 0.02% |
901,560
|
|
||
478
Repligen
RGEN
$8.04B
| $6.09M | 0.02% |
48,959
+1,259
|
|
||
479
Texas Roadhouse
TXRH
$11B
| $6.09M | 0.02% |
32,482
+4,082
|
|
||
480
Pinduoduo
PDD
$193B
| $6.08M | 0.02% |
58,099
|
|
||
481
Alaska Air
ALK
$4.95B
| $6.01M | 0.02% |
121,509
+13,546
|
|
||
482
Group 1 Automotive
GPI
$4.94B
| $5.98M | 0.02% |
13,700
+1,000
|
|
||
483
Antero Resources
AR
$10.4B
| $5.91M | 0.02% |
146,683
-69,852
|
|
||
|
CSR
484
Centerspace
CSR
$999M
| $5.83M | 0.02% |
96,900
+93,800
|
|
||
485
Roku
ROKU
$15.1B
| $5.77M | 0.02% |
65,607
+9,052
|
|
||
486
DraftKings
DKNG
$15.1B
| $5.64M | 0.02% |
+131,487
|
|
||
487
Live Nation Entertainment
LYV
$32.6B
| $5.61M | 0.02% |
37,110
+2,647
|
|
||
488
Arcosa
ACA
$4.86B
| $5.6M | 0.02% |
64,600
-4,000
|
|
||
|
SMA
489
SmartStop Self Storage REIT
SMA
$1.89B
| $5.57M | 0.02% |
+153,700
|
|
||
|
BCPC
490
Balchem Corp
BCPC
$4.94B
| $5.56M | 0.02% |
34,900
+900
|
|
||
491
Centene
CNC
$18.5B
| $5.53M | 0.02% |
101,868
+11,868
|
|
||
492
Entegris
ENTG
$13.1B
| $5.29M | 0.02% |
65,568
+3,583
|
|
||
493
Highwoods Properties
HIW
$3.23B
| $5.24M | 0.02% |
168,624
-4,994
|
|
||
494
Assured Guaranty
AGO
$4.13B
| $5.16M | 0.02% |
59,295
+5,094
|
|
||
495
Globus Medical
GMED
$11.3B
| $5.14M | 0.02% |
87,080
-48,464
|
|
||
496
Q2 Holdings
QTWO
$4.5B
| $5.13M | 0.02% |
54,800
+700
|
|
||
497
American Homes 4 Rent
AMH
$11.9B
| $5.1M | 0.02% |
141,501
-107,417
|
|
||
498
Crane NXT
CXT
$3.59B
| $5.04M | 0.02% |
93,568
-15,584
|
|
||
499
Nice
NICE
$7.66B
| $5.03M | 0.02% |
29,750
-13,500
|
|
||
500
UL Solutions
ULS
$17.2B
| $5.02M | 0.02% |
68,900
+13,900
|
|