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 | |
|---|---|---|---|---|---|---|
501
Ferguson
FERG
$46.2B
| $4.36M | 0.02% |
19,576
+14,945
|
|
||
502
Teleflex
TFX
$5.01B
| $4.16M | 0.02% |
34,058
+11,002
|
|
||
|
SOLS
503
Solstice Advanced Materials
SOLS
$11.5B
| $4.08M | 0.02% |
+84,027
|
|
||
504
Credo Technology Group
CRDO
$20.3B
| $4.07M | 0.02% |
28,300
-1,300
|
|
||
505
IMAX
IMAX
$2.19B
| $4.01M | 0.01% |
108,400
-119,600
|
|
||
506
Avient
AVNT
$3.35B
| $3.93M | 0.01% |
125,900
-59,300
|
|
||
507
Fastenal
FAST
$53.3B
| $3.88M | 0.01% |
96,798
+69,348
|
|
||
508
Caesars Entertainment
CZR
$5.37B
| $3.86M | 0.01% |
164,852
-83
|
|
||
509
Penumbra
PEN
$13.3B
| $3.82M | 0.01% |
12,296
-9,498
|
|
||
510
Paychex
PAYX
$36.2B
| $3.8M | 0.01% |
33,830
+26,114
|
|
||
|
TLN
511
Talen Energy Corp
TLN
$14.6B
| $3.78M | 0.01% |
10,087
-16,998
|
|
||
512
W.W. Grainger
GWW
$52.7B
| $3.78M | 0.01% |
3,747
+2,688
|
|
||
|
TWN
513
Taiwan Fund
TWN
$351M
| $3.74M | 0.01% |
70,000
|
|
||
514
Futu Holdings
FUTU
$20B
| $3.71M | 0.01% |
22,576
+2,890
|
|
||
|
TTAN
515
ServiceTitan Inc
TTAN
$7.77B
| $3.71M | 0.01% |
+34,800
|
|
||
516
Kyndryl
KD
$2.97B
| $3.61M | 0.01% |
136,040
-19,691
|
|
||
517
Samsara
IOT
$20.4B
| $3.6M | 0.01% |
101,500
-193,624
|
|
||
518
Bloom Energy
BE
$37.9B
| $3.58M | 0.01% |
41,200
+8,200
|
|
||
519
Semtech
SMTC
$7.59B
| $3.54M | 0.01% |
48,100
+40,800
|
|
||
520
Banco Santander Chile
BSAC
$14.7B
| $3.47M | 0.01% |
111,648
-19,482
|
|
||
521
Fabrinet
FN
$17.5B
| $3.41M | 0.01% |
7,500
-400
|
|
||
|
IFN
522
Aberdeen India Fund, Inc.
IFN
$502M
| $3.29M | 0.01% |
240,000
|
|
||
523
UL Solutions
ULS
$16.3B
| $3.29M | 0.01% |
41,700
+8,900
|
|
||
524
Polaris
PII
$3.08B
| $3.24M | 0.01% |
51,300
+51,000
|
|
||
|
SMA
525
SmartStop Self Storage REIT
SMA
$1.83B
| $3.2M | 0.01% |
103,500
+2,600
|
|