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 | |
|---|---|---|---|---|---|---|
526
Boot Barn
BOOT
$5.13B
| $3.19M | 0.01% |
21,800
-11,000
|
|
||
527
Compañía de Minas Buenaventura
BVN
$8.7B
| $3.16M | 0.01% |
87,800
-12,156
|
|
||
|
SMA
528
SmartStop Self Storage REIT
SMA
$1.7B
| $3.16M | 0.01% |
104,200
+700
|
|
||
529
Antero Resources
AR
$11.5B
| $3.14M | 0.01% |
73,930
-10
|
|
||
530
Paychex
PAYX
$35.6B
| $3.12M | 0.01% |
33,818
-12
|
|
||
531
Credo Technology Group
CRDO
$40.1B
| $3.1M | 0.01% |
33,000
+4,700
|
|
||
532
Futu Holdings
FUTU
$13.4B
| $2.93M | 0.01% |
21,410
-1,166
|
|
||
533
Unum
UNM
$13.6B
| $2.92M | 0.01% |
39,972
+35,923
|
|
||
534
Independence Realty Trust
IRT
$3.9B
| $2.9M | 0.01% |
194,800
-330,400
|
|
||
535
Polaris
PII
$3.92B
| $2.9M | 0.01% |
53,200
+1,900
|
|
||
536
LPL Financial
LPLA
$23.3B
| $2.89M | 0.01% |
9,606
-3,503
|
|
||
537
Coeur Mining
CDE
$19B
| $2.88M | 0.01% |
153,500
+71,200
|
|
||
|
BCPC
538
Balchem Corp
BCPC
$5.08B
| $2.78M | 0.01% |
16,400
+2,300
|
|
||
539
HealthEquity
HQY
$7.19B
| $2.77M | 0.01% |
33,200
-31,200
|
|
||
540
Trip.com Group
TCOM
$30.3B
| $2.77M | 0.01% |
55,644
-31,395
|
|
||
541
Pinterest
PINS
$12.1B
| $2.74M | 0.01% |
149,128
-96,921
|
|
||
542
Texas Roadhouse
TXRH
$10.6B
| $2.72M | 0.01% |
16,483
+2,097
|
|
||
|
IFN
543
Aberdeen India Fund
IFN
$466M
| $2.72M | 0.01% |
240,000
|
|
||
544
Elanco Animal Health
ELAN
$12.3B
| $2.67M | 0.01% |
111,770
+99,982
|
|
||
545
WIX.com
WIX
$2.25B
| $2.66M | 0.01% |
29,563
-43,278
|
|
||
546
Sterling Infrastructure
STRL
$30.5B
| $2.61M | 0.01% |
6,400
-400
|
|
||
547
RH
RH
$2.9B
| $2.57M | 0.01% |
18,365
+5,999
|
|
||
548
Hecla Mining
HL
$11.3B
| $2.55M | 0.01% |
137,000
-2,700
|
|
||
|
SW
549
Smurfit Westrock
SW
$22.2B
| $2.52M | 0.01% |
63,361
-19
|
|
||
550
Rhythm Pharmaceuticals
RYTM
$6.01B
| $2.51M | 0.01% |
28,914
+16,914
|
|