SO
STRS Ohio Portfolio holdings
AUM
$25.2B
1-Year Est. Return
30.31%
This Fund
S&P 500
1 Year Est. Return
+30.31%
AUM
$25.2B
AUM Growth
-$1.61B
(-6%)
Holding
2,247
Top Buys
| 1 | +$203M | |
| 2 | +$103M | |
| 3 | +$99.6M | |
| 4 |
Palo Alto Networks
PANW
|
+$56.1M |
| 5 |
Sixth Street Specialty
TSLX
|
+$43.4M |
Top Sells
| 1 | +$104M | |
| 2 | +$72.3M | |
| 3 | +$61.4M | |
| 4 |
Apple
AAPL
|
+$50.1M |
| 5 |
Amazon
AMZN
|
+$46.8M |
Sector Composition
| 1 | Technology | 28.5% |
| 2 | Financials | 14.42% |
| 3 | Communication Services | 9.47% |
| 4 | Industrials | 9.35% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Kilroy Realty
KRC
$4.29B
| $4.03M | 0.02% |
142,805
+24,496
|
|
||
502
UL Solutions
ULS
$20B
| $4.03M | 0.02% |
47,000
+5,300
|
|
||
503
Omnicell
OMCL
$1.98B
| $4.02M | 0.02% |
120,486
-12,500
|
|
||
504
Curtiss-Wright
CW
$27.5B
| $3.94M | 0.02% |
5,780
-20
|
|
||
505
Moderna
MRNA
$20.5B
| $3.94M | 0.02% |
77,471
+68,887
|
|
||
506
Performance Food Group
PFGC
$14.8B
| $3.91M | 0.02% |
45,652
-23,305
|
|
||
507
Semtech
SMTC
$15.8B
| $3.88M | 0.02% |
50,500
+2,400
|
|
||
508
Encompass Health
EHC
$9.9B
| $3.86M | 0.02% |
39,950
-81,640
|
|
||
509
Verisk Analytics
VRSK
$23.6B
| $3.86M | 0.02% |
20,347
-5
|
|
||
510
Yeti Holdings
YETI
$3.62B
| $3.85M | 0.02% |
105,255
+6,416
|
|
||
511
Fabrinet
FN
$25.6B
| $3.81M | 0.02% |
7,300
-200
|
|
||
512
Liberty Energy
LBRT
$5.15B
| $3.71M | 0.01% |
128,900
-39,900
|
|
||
513
Assurant
AIZ
$12.5B
| $3.64M | 0.01% |
16,693
+3,699
|
|
||
514
Astera Labs
ALAB
$61.4B
| $3.63M | 0.01% |
33,086
+30,068
|
|
||
|
XYZ
515
Block Inc
XYZ
$42.2B
| $3.57M | 0.01% |
59,393
-171,119
|
|
||
516
Patterson-UTI
PTEN
$4.66B
| $3.49M | 0.01% |
322,100
+184,600
|
|
||
517
Cactus
WHD
$4.09B
| $3.44M | 0.01% |
72,600
+8,300
|
|
||
518
Penumbra
PEN
$12.6B
| $3.38M | 0.01% |
10,306
-1,990
|
|
||
519
Urban Edge Properties
UE
$2.82B
| $3.38M | 0.01% |
169,300
+67,200
|
|
||
520
IMAX
IMAX
$2.15B
| $3.37M | 0.01% |
88,750
-19,650
|
|
||
521
CareTrust REIT
CTRE
$8.84B
| $3.28M | 0.01% |
89,600
+49,900
|
|
||
522
CoStar Group
CSGP
$13.7B
| $3.27M | 0.01% |
80,988
-15
|
|
||
523
Nucor
NUE
$59.7B
| $3.26M | 0.01% |
19,294
-8
|
|
||
524
Banco Santander Chile
BSAC
$14.4B
| $3.24M | 0.01% |
96,901
-14,747
|
|
||
525
Samsara
IOT
$20.5B
| $3.22M | 0.01% |
101,691
+191
|
|