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 | |
|---|---|---|---|---|---|---|
526
Lantheus
LNTH
$3.47B
| $3.62M | 0.01% |
44,200
-2,200
|
|
||
527
Global Payments
GPN
$18B
| $3.6M | 0.01% |
44,936
-633,589
|
|
||
528
Unum
UNM
$13.1B
| $3.58M | 0.01% |
44,360
+4,814
|
|
||
529
Cardinal Health
CAH
$48.4B
| $3.58M | 0.01% |
21,308
+2,058
|
|
||
530
Qfin Holdings
QFIN
$2.95B
| $3.55M | 0.01% |
+81,900
|
|
||
531
Consolidated Edison
ED
$35.5B
| $3.54M | 0.01% |
35,275
+14,162
|
|
||
532
Public Service Enterprise Group
PEG
$41.6B
| $3.51M | 0.01% |
41,711
+13,020
|
|
||
533
Rush Enterprises Class A
RUSHA
$3.8B
| $3.51M | 0.01% |
68,100
-16,000
|
|
||
534
Macerich
MAC
$4.62B
| $3.44M | 0.01% |
212,700
+166,300
|
|
||
535
W.R. Berkley
WRB
$28.5B
| $3.4M | 0.01% |
46,210
+12,679
|
|
||
536
Huazhu Hotels Group
HTHT
$12.6B
| $3.38M | 0.01% |
+99,600
|
|
||
537
Futu Holdings
FUTU
$25.8B
| $3.36M | 0.01% |
27,217
+25
|
|
||
538
DTE Energy
DTE
$28.4B
| $3.35M | 0.01% |
25,286
+11,435
|
|
||
539
Banco Santander Chile
BSAC
$14B
| $3.31M | 0.01% |
131,130
|
|
||
540
Cincinnati Financial
CINF
$25.7B
| $3.29M | 0.01% |
22,105
+6,037
|
|
||
541
OGE Energy
OGE
$8.93B
| $3.29M | 0.01% |
74,128
+7,347
|
|
||
542
Markel Group
MKL
$25.7B
| $3.29M | 0.01% |
1,647
+50
|
|
||
543
Albertsons Companies
ACI
$9.74B
| $3.29M | 0.01% |
+152,836
|
|
||
544
Old Republic International
ORI
$10.2B
| $3.27M | 0.01% |
84,973
+4,784
|
|
||
545
Magnolia Oil & Gas
MGY
$4.02B
| $3.24M | 0.01% |
144,300
+18,500
|
|
||
546
STAG Industrial
STAG
$7.28B
| $3.24M | 0.01% |
89,244
-142,043
|
|
||
547
BrightView Holdings
BV
$1.12B
| $3.23M | 0.01% |
194,000
+152,200
|
|
||
548
Quest Diagnostics
DGX
$20B
| $3.18M | 0.01% |
17,721
+1,968
|
|
||
549
Cognizant
CTSH
$35.3B
| $3.18M | 0.01% |
40,772
+3,728
|
|
||
550
CNA Financial
CNA
$12.2B
| $3.15M | 0.01% |
67,766
+6,379
|
|