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 | |
|---|---|---|---|---|---|---|
576
DT Midstream
DTM
$11.6B
| $2.77M | 0.01% |
25,241
+1,017
|
|
||
577
F5
FFIV
$14.2B
| $2.77M | 0.01% |
9,400
+934
|
|
||
578
Willis Towers Watson
WTW
$31.2B
| $2.76M | 0.01% |
8,989
+2,878
|
|
||
579
Credo Technology Group
CRDO
$28.3B
| $2.74M | 0.01% |
29,600
+2,000
|
|
||
580
SEI Investments
SEIC
$10.2B
| $2.73M | 0.01% |
30,411
+577
|
|
||
581
Teleflex
TFX
$4.83B
| $2.73M | 0.01% |
23,067
+1,067
|
|
||
582
RB Global
RBA
$18.6B
| $2.72M | 0.01% |
25,631
+7,196
|
|
||
583
Take-Two Interactive
TTWO
$42.8B
| $2.72M | 0.01% |
11,189
+2,100
|
|
||
584
News Corp Class B
NWS
$17B
| $2.71M | 0.01% |
78,972
-8,838
|
|
||
585
Reinsurance Group of America
RGA
$12.5B
| $2.7M | 0.01% |
13,595
+2,412
|
|
||
586
Rithm Capital
RITM
$6.11B
| $2.69M | 0.01% |
238,553
+13,092
|
|
||
587
Starwood Property Trust
STWD
$6.76B
| $2.68M | 0.01% |
133,763
+13,578
|
|
||
588
Lazard
LAZ
$4.79B
| $2.67M | 0.01% |
55,628
-22,457
|
|
||
589
Alliant Energy
LNT
$17.3B
| $2.67M | 0.01% |
44,132
+8,494
|
|
||
590
Silgan Holdings
SLGN
$4.04B
| $2.65M | 0.01% |
48,897
+606
|
|
||
|
SNDK
591
Sandisk
SNDK
$35.1B
| $2.64M | 0.01% |
58,223
+3,223
|
|
||
592
Kellanova
K
$29B
| $2.62M | 0.01% |
32,937
+6,191
|
|
||
593
Everest Group
EG
$13.7B
| $2.61M | 0.01% |
7,692
+1,543
|
|
||
594
AptarGroup
ATR
$7.63B
| $2.61M | 0.01% |
16,664
+3,790
|
|
||
595
News Corp Class A
NWSA
$15B
| $2.6M | 0.01% |
87,411
-4,213
|
|
||
596
Ingredion
INGR
$6.91B
| $2.59M | 0.01% |
19,068
+1,515
|
|
||
597
Banco Bradesco
BBD
$37.4B
| $2.58M | 0.01% |
836,291
|
|
||
598
Pool Corp
POOL
$9.39B
| $2.58M | 0.01% |
8,859
+859
|
|
||
599
Synchrony
SYF
$26.4B
| $2.57M | 0.01% |
38,548
-1,070
|
|
||
600
Toast
TOST
$21.8B
| $2.56M | 0.01% |
57,848
+30,113
|
|