SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Est. Return
28.49%
This Fund
S&P 500
1 Year Est. Return
+28.49%
AUM
$27.3B
AUM Growth
+$493M
(+1.8%)
Holding
2,312
Top Buys
| 1 | +$47M | |
| 2 | +$35.6M | |
| 3 | +$33.2M | |
| 4 |
Pultegroup
PHM
|
+$32.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$28.4M |
Top Sells
| 1 | +$196M | |
| 2 | +$127M | |
| 3 | +$57.5M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$57.2M |
| 5 |
Amazon
AMZN
|
+$47.6M |
Sector Composition
| 1 | Technology | 31.64% |
| 2 | Financials | 13.58% |
| 3 | Communication Services | 10.23% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Healthcare | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Banco Santander Chile
BSAC
$17B
| $3.47M | 0.01% |
131,130
|
|
||
527
Texas Roadhouse
TXRH
$12.3B
| $3.47M | 0.01% |
20,883
-11,599
|
|
||
528
Futu Holdings
FUTU
$20.9B
| $3.42M | 0.01% |
19,686
-7,531
|
|
||
529
Mid-America Apartment Communities
MAA
$15.3B
| $3.36M | 0.01% |
24,074
-3,355
|
|
||
530
Global Payments
GPN
$20B
| $3.35M | 0.01% |
40,338
-4,598
|
|
||
531
HealthEquity
HQY
$6.77B
| $3.32M | 0.01% |
35,000
+19,100
|
|
||
532
Q2 Holdings
QTWO
$3.45B
| $3.29M | 0.01% |
45,400
-9,400
|
|
||
533
Infosys
INFY
$68B
| $3.26M | 0.01% |
200,666
|
|
||
534
NRG Energy
NRG
$31.2B
| $3.17M | 0.01% |
19,549
+14,812
|
|
||
535
Curtiss-Wright
CW
$22.8B
| $3.15M | 0.01% |
5,799
-4,392
|
|
||
536
Roku
ROKU
$12.7B
| $3.01M | 0.01% |
30,082
-35,525
|
|
||
537
Hershey
HSY
$45.5B
| $2.97M | 0.01% |
15,883
+12,401
|
|
||
538
IonQ
IONQ
$10.9B
| $2.92M | 0.01% |
47,500
+2,600
|
|
||
539
Lazard
LAZ
$5.11B
| $2.91M | 0.01% |
55,200
-428
|
|
||
540
Nucor
NUE
$42.7B
| $2.91M | 0.01% |
21,492
+2
|
|
||
541
Fabrinet
FN
$15.9B
| $2.88M | 0.01% |
7,900
-500
|
|
||
542
Compañía de Minas Buenaventura
BVN
$8.89B
| $2.86M | 0.01% |
117,363
-9
|
|
||
543
Banco Bradesco
BBD
$42.3B
| $2.83M | 0.01% |
836,291
|
|
||
544
Teleflex
TFX
$4.68B
| $2.82M | 0.01% |
23,056
-11
|
|
||
545
Bloom Energy
BE
$32.3B
| $2.79M | 0.01% |
33,000
+15,000
|
|
||
|
WAY
546
Waystar Holding Corp
WAY
$4.62B
| $2.77M | 0.01% |
73,174
+4,400
|
|
||
547
Pool Corp
POOL
$9.59B
| $2.75M | 0.01% |
8,859
|
|
||
|
OKLO
548
Oklo
OKLO
$9.71B
| $2.63M | 0.01% |
23,600
+4,500
|
|
||
549
Highwoods Properties
HIW
$2.85B
| $2.61M | 0.01% |
82,035
-86,589
|
|
||
550
Kratos Defense & Security Solutions
KTOS
$14.4B
| $2.57M | 0.01% |
28,100
+7,100
|
|