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 | |
|---|---|---|---|---|---|---|
526
Curtiss-Wright
CW
$25B
| $3.2M | 0.01% |
5,800
+1
|
|
||
527
Nucor
NUE
$39.2B
| $3.15M | 0.01% |
19,302
-2,190
|
|
||
528
Assurant
AIZ
$11.3B
| $3.13M | 0.01% |
12,994
+11,782
|
|
||
529
Global Payments
GPN
$21.9B
| $3.12M | 0.01% |
40,271
-67
|
|
||
530
Liberty Energy
LBRT
$4.51B
| $3.12M | 0.01% |
168,800
+92,900
|
|
||
531
Globe Life
GL
$11.4B
| $3.06M | 0.01% |
21,907
+14,924
|
|
||
532
Cognex
CGNX
$8.49B
| $3.03M | 0.01% |
84,119
-91,893
|
|
||
533
Cactus
WHD
$3.49B
| $2.94M | 0.01% |
64,300
+9,700
|
|
||
534
Q2 Holdings
QTWO
$3.25B
| $2.92M | 0.01% |
40,500
-4,900
|
|
||
535
Otis Worldwide
OTIS
$35.2B
| $2.89M | 0.01% |
33,047
+23,598
|
|
||
536
Highwoods Properties
HIW
$2.53B
| $2.78M | 0.01% |
107,788
+25,753
|
|
||
537
Compañía de Minas Buenaventura
BVN
$9.46B
| $2.78M | 0.01% |
99,956
-17,407
|
|
||
|
UMH
538
UMH Properties
UMH
$1.26B
| $2.74M | 0.01% |
172,500
-97,600
|
|
||
539
Comfort Systems
FIX
$47.4B
| $2.74M | 0.01% |
2,933
+2,101
|
|
||
540
Guardant Health
GH
$12.1B
| $2.73M | 0.01% |
26,700
-3,800
|
|
||
|
NTSK
541
Netskope Inc
NTSK
$4.55B
| $2.72M | 0.01% |
+155,000
|
|
||
542
Hecla Mining
HL
$13.9B
| $2.68M | 0.01% |
139,700
+77,900
|
|
||
543
Lazard
LAZ
$4.35B
| $2.68M | 0.01% |
55,204
+4
|
|
||
544
Group 1 Automotive
GPI
$3.87B
| $2.67M | 0.01% |
6,800
-7,900
|
|
||
545
Equifax
EFX
$24.9B
| $2.63M | 0.01% |
12,123
+9,163
|
|
||
546
Infosys
INFY
$58.3B
| $2.62M | 0.01% |
147,000
-53,666
|
|
||
547
Acadia Realty Trust
AKR
$2.8B
| $2.57M | 0.01% |
125,200
+101,200
|
|
||
548
Antero Resources
AR
$12B
| $2.55M | 0.01% |
73,940
-40,988
|
|
||
549
monday.com
MNDY
$4.05B
| $2.53M | 0.01% |
17,172
-11,216
|
|
||
550
Commault Systems
CVLT
$3.87B
| $2.46M | 0.01% |
19,600
-9,200
|
|