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 | |
|---|---|---|---|---|---|---|
|
SW
551
Smurfit Westrock
SW
$23.4B
| $2.45M | 0.01% |
63,380
+50,922
|
|
||
552
Veralto
VLTO
$23.6B
| $2.41M | 0.01% |
24,111
+18,410
|
|
||
553
KB Home
KBH
$3.69B
| $2.4M | 0.01% |
42,600
-36,700
|
|
||
554
Texas Roadhouse
TXRH
$11.5B
| $2.39M | 0.01% |
14,386
-6,497
|
|
||
555
Banco Bradesco
BBD
$39.6B
| $2.37M | 0.01% |
712,031
-124,260
|
|
||
556
Fidelity National Financial
FNF
$13.6B
| $2.33M | 0.01% |
42,661
+36,445
|
|
||
557
Fair Isaac
FICO
$35B
| $2.3M | 0.01% |
1,361
+1
|
|
||
558
Weyerhaeuser
WY
$17.7B
| $2.28M | 0.01% |
96,361
+31
|
|
||
559
Rambus
RMBS
$9.91B
| $2.26M | 0.01% |
24,600
|
|
||
560
The Ensign Group
ENSG
$12B
| $2.25M | 0.01% |
12,900
+5,800
|
|
||
561
Franklin Resources
BEN
$14B
| $2.23M | 0.01% |
93,275
-74
|
|
||
562
RH
RH
$2.85B
| $2.22M | 0.01% |
12,366
+12,001
|
|
||
563
IonQ
IONQ
$13.2B
| $2.21M | 0.01% |
49,300
+1,800
|
|
||
564
Kimco Realty
KIM
$15.8B
| $2.2M | 0.01% |
108,406
+92,428
|
|
||
565
Prudential Financial
PRU
$34.5B
| $2.19M | 0.01% |
19,389
+10,909
|
|
||
566
SPX Corp
SPXC
$10.6B
| $2.18M | 0.01% |
10,900
+600
|
|
||
567
Rollins
ROL
$28B
| $2.17M | 0.01% |
36,123
+29,412
|
|
||
|
BCPC
568
Balchem Corp
BCPC
$5.63B
| $2.16M | 0.01% |
14,100
-2,800
|
|
||
569
Kratos Defense & Security Solutions
KTOS
$16B
| $2.13M | 0.01% |
28,100
|
|
||
570
Kenvue
KVUE
$35B
| $2.13M | 0.01% |
123,620
-400,919
|
|
||
571
Griffon
GFF
$3.72B
| $2.09M | 0.01% |
28,400
+28,200
|
|
||
572
Arrowhead Research
ARWR
$8.91B
| $2.09M | 0.01% |
31,500
+21,200
|
|
||
573
Sterling Infrastructure
STRL
$12.2B
| $2.08M | 0.01% |
6,800
|
|
||
574
EchoStar
SATS
$31.9B
| $2.07M | 0.01% |
19,000
+1,500
|
|
||
575
Outfront Media
OUT
$4.88B
| $2.06M | 0.01% |
85,429
-304,700
|
|