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 | |
|---|---|---|---|---|---|---|
551
Rambus
RMBS
$10.6B
| $2.56M | 0.01% |
24,600
-3,000
|
|
||
552
Yeti Holdings
YETI
$3.59B
| $2.56M | 0.01% |
77,073
+75,101
|
|
||
553
Matador Resources
MTDR
$5.69B
| $2.56M | 0.01% |
56,892
+9,901
|
|
||
554
Baidu
BIDU
$47.8B
| $2.55M | 0.01% |
19,331
-40
|
|
||
|
BCPC
555
Balchem Corp
BCPC
$5.63B
| $2.54M | 0.01% |
16,900
-18,000
|
|
||
556
Healthcare Realty
HR
$5.88B
| $2.5M | 0.01% |
138,846
-269,072
|
|
||
557
MP Materials
MP
$10B
| $2.42M | 0.01% |
36,123
+12,802
|
|
||
558
Weyerhaeuser
WY
$19.2B
| $2.39M | 0.01% |
96,330
+7
|
|
||
559
Zoom
ZM
$26.4B
| $2.33M | 0.01% |
28,283
-25,353
|
|
||
560
UL Solutions
ULS
$13.9B
| $2.32M | 0.01% |
32,800
-36,100
|
|
||
561
Sterling Infrastructure
STRL
$11.2B
| $2.31M | 0.01% |
6,800
-700
|
|
||
562
Assured Guaranty
AGO
$4.05B
| $2.29M | 0.01% |
27,095
-32,200
|
|
||
563
Huazhu Hotels Group
HTHT
$15.5B
| $2.25M | 0.01% |
57,600
-42,000
|
|
||
|
PKST
564
Peakstone Realty Trust
PKST
$771M
| $2.24M | 0.01% |
170,800
+163,700
|
|
||
565
MasterBrand
MBC
$1.66B
| $2.21M | 0.01% |
168,100
+120,500
|
|
||
566
Franklin Resources
BEN
$14B
| $2.16M | 0.01% |
93,349
-84,259
|
|
||
567
Cactus
WHD
$3.89B
| $2.16M | 0.01% |
54,600
-14,400
|
|
||
|
LINE
568
Lineage Inc
LINE
$8.39B
| $2.07M | 0.01% |
53,489
-44,599
|
|
||
569
Fair Isaac
FICO
$32.2B
| $2.04M | 0.01% |
1,360
-4,508
|
|
||
570
Hims & Hers Health
HIMS
$5.35B
| $2.02M | 0.01% |
35,700
-10,700
|
|
||
571
Tencent Music
TME
$24.5B
| $1.99M | 0.01% |
85,200
|
|
||
572
Zillow
ZG
$13B
| $1.95M | 0.01% |
26,193
+12,128
|
|
||
573
Qfin Holdings
QFIN
$1.96B
| $1.94M | 0.01% |
67,500
-14,400
|
|
||
574
SPX Corp
SPXC
$10.9B
| $1.92M | 0.01% |
10,300
+500
|
|
||
575
Guardant Health
GH
$12.8B
| $1.91M | 0.01% |
30,500
+10,100
|
|