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 | |
|---|---|---|---|---|---|---|
|
VSNT
551
Versant Media Group
VSNT
$5.69B
| $2.51M | 0.01% |
+67,853
|
|
||
552
The Ensign Group
ENSG
$9.6B
| $2.48M | 0.01% |
12,300
-600
|
|
||
553
Guardant Health
GH
$17.6B
| $2.47M | 0.01% |
26,700
|
|
||
554
IPG Photonics
IPGP
$5.2B
| $2.45M | 0.01% |
21,391
+20,800
|
|
||
555
Atlassian
TEAM
$25.8B
| $2.42M | 0.01% |
35,391
-60,990
|
|
||
556
Weyerhaeuser
WY
$17.8B
| $2.35M | 0.01% |
96,335
-26
|
|
||
557
Lazard
LAZ
$4.78B
| $2.34M | 0.01% |
55,200
-4
|
|
||
|
NXRT
558
NexPoint Residential Trust
NXRT
$735M
| $2.3M | 0.01% |
91,900
-55,000
|
|
||
559
Fidelity National Financial
FNF
$12.4B
| $2.28M | 0.01% |
49,152
+6,491
|
|
||
560
Banco Bradesco
BBD
$35.8B
| $2.26M | 0.01% |
617,966
-94,065
|
|
||
561
TTM Technologies
TTMI
$19.2B
| $2.25M | 0.01% |
23,100
-2,600
|
|
||
562
EchoStar
SATS
$36.1B
| $2.24M | 0.01% |
19,100
+100
|
|
||
563
Tyler Technologies
TYL
$12.7B
| $2.24M | 0.01% |
6,529
-7,002
|
|
||
564
Exelixis
EXEL
$13.2B
| $2.2M | 0.01% |
51,303
+44,991
|
|
||
565
Royal Gold
RGLD
$18.7B
| $2.19M | 0.01% |
8,611
+48
|
|
||
566
Franklin Resources
BEN
$16.6B
| $2.18M | 0.01% |
92,418
-857
|
|
||
567
Equifax
EFX
$20.4B
| $2.18M | 0.01% |
12,118
-5
|
|
||
568
SPX Corp
SPXC
$11.8B
| $2.18M | 0.01% |
10,900
|
|
||
569
Ionis Pharmaceuticals
IONS
$12.4B
| $2.16M | 0.01% |
28,782
+24,994
|
|
||
570
Veralto
VLTO
$20.8B
| $2.15M | 0.01% |
24,326
+215
|
|
||
571
Cavco Industries
CVCO
$4.23B
| $2.13M | 0.01% |
4,400
+2,100
|
|
||
572
Kenvue
KVUE
$32.4B
| $2.13M | 0.01% |
123,552
-68
|
|
||
573
Rambus
RMBS
$18.3B
| $2.09M | 0.01% |
24,300
-300
|
|
||
574
Sea Limited
SE
$56.4B
| $2.08M | 0.01% |
25,090
-13,238
|
|
||
575
Arrowhead Research
ARWR
$10.6B
| $2.04M | 0.01% |
32,500
+1,000
|
|