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 | |
|---|---|---|---|---|---|---|
|
TWN
551
Taiwan Fund
TWN
$341M
| $3.14M | 0.01% |
70,000
|
|
||
552
Hanover Insurance
THG
$6.39B
| $3.11M | 0.01% |
18,314
+5,050
|
|
||
553
Evergy
EVRG
$17.4B
| $3.09M | 0.01% |
44,886
+5,826
|
|
||
554
Royalty Pharma
RPRX
$16.5B
| $3.09M | 0.01% |
85,848
+25,022
|
|
||
555
Prudential Financial
PRU
$37.2B
| $3.06M | 0.01% |
28,436
+9,185
|
|
||
556
Cactus
WHD
$2.95B
| $3.02M | 0.01% |
69,000
-44,800
|
|
||
557
MGIC Investment
MTG
$6.27B
| $3.01M | 0.01% |
108,267
-12,329
|
|
||
558
Fox Class B
FOX
$26.4B
| $3.01M | 0.01% |
58,293
-2,699
|
|
||
559
Raymond James Financial
RJF
$32.3B
| $3M | 0.01% |
19,561
+6,305
|
|
||
|
INN
560
Summit Hotel Properties
INN
$607M
| $2.99M | 0.01% |
588,200
+569,400
|
|
||
561
National Health Investors
NHI
$3.65B
| $2.98M | 0.01% |
42,500
+34,400
|
|
||
|
RAL
562
Ralliant Corp
RAL
$5.26B
| $2.96M | 0.01% |
+61,140
|
|
||
|
GMRE
563
Global Medical REIT
GMRE
$434M
| $2.95M | 0.01% |
85,240
+83,060
|
|
||
564
Snap-on
SNA
$17.9B
| $2.94M | 0.01% |
9,454
+2,909
|
|
||
565
Rubrik
RBRK
$14.4B
| $2.93M | 0.01% |
+32,651
|
|
||
566
Amdocs
DOX
$9.3B
| $2.91M | 0.01% |
31,886
+2,211
|
|
||
567
CenterPoint Energy
CNP
$25.7B
| $2.9M | 0.01% |
+78,924
|
|
||
568
eBay
EBAY
$37.9B
| $2.89M | 0.01% |
38,780
+8,177
|
|
||
569
White Mountains Insurance
WTM
$4.91B
| $2.83M | 0.01% |
1,575
+430
|
|
||
570
FirstEnergy
FE
$26.5B
| $2.82M | 0.01% |
70,164
+14,027
|
|
||
571
Liberty Media Series C
FWONK
$25.5B
| $2.82M | 0.01% |
26,965
+637
|
|
||
|
WAY
572
Waystar Holding Corp
WAY
$6.93B
| $2.81M | 0.01% |
68,774
+26,900
|
|
||
573
Assurant
AIZ
$11.3B
| $2.8M | 0.01% |
14,157
+3,993
|
|
||
574
Nucor
NUE
$33.1B
| $2.78M | 0.01% |
21,490
-94,510
|
|
||
575
e.l.f. Beauty
ELF
$4.38B
| $2.78M | 0.01% |
22,309
-11,191
|
|