SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Est. Return
28.48%
This Fund
S&P 500
1 Year Est. Return
+28.48%
AUM
$27.3B
AUM Growth
+$493M
(+1.8%)
Holding
2,312
Top Buys
| 1 | +$46.9M | |
| 2 | +$31.3M | |
| 3 | +$31.3M | |
| 4 |
Pultegroup
PHM
|
+$30.7M |
| 5 |
Dollar General
DG
|
+$26.6M |
Top Sells
| 1 | +$183M | |
| 2 | +$125M | |
| 3 | +$58M | |
| 4 |
Palo Alto Networks
PANW
|
+$54.1M |
| 5 |
Amazon
AMZN
|
+$49M |
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 | |
|---|---|---|---|---|---|---|
576
Watts Water Technologies
WTS
$9.81B
| $1.9M | 0.01% |
6,800
-200
|
|
||
577
Primoris Services
PRIM
$7.99B
| $1.9M | 0.01% |
13,800
-2,100
|
|
||
578
National Storage Affiliates Trust
NSA
$2.9B
| $1.88M | 0.01% |
62,083
+60,400
|
|
||
579
Federal Signal
FSS
$6.72B
| $1.8M | 0.01% |
15,100
+8,400
|
|
||
580
Arcellx
ACLX
$6.7B
| $1.77M | 0.01% |
21,569
+7,269
|
|
||
581
InterDigital
IDCC
$7.85B
| $1.76M | 0.01% |
5,100
+100
|
|
||
582
Fluor
FLR
$6.89B
| $1.75M | 0.01% |
41,500
+19,500
|
|
||
583
FirstCash
FCFS
$8.39B
| $1.71M | 0.01% |
10,800
+7,100
|
|
||
584
Stride
LRN
$3.78B
| $1.7M | 0.01% |
11,400
+6,200
|
|
||
585
Essent Group
ESNT
$5.5B
| $1.63M | 0.01% |
25,600
+14,800
|
|
||
586
Coeur Mining
CDE
$17.8B
| $1.63M | 0.01% |
86,700
+20,400
|
|
||
|
INN
587
Summit Hotel Properties
INN
$480M
| $1.62M | 0.01% |
295,900
-292,300
|
|
||
588
TTM Technologies
TTMI
$10.5B
| $1.62M | 0.01% |
28,200
-2,800
|
|
||
589
Resideo Technologies
REZI
$5.32B
| $1.61M | 0.01% |
37,300
-9,500
|
|
||
590
Sanmina
SANM
$7.36B
| $1.59M | 0.01% |
13,800
-800
|
|
||
591
Cloudflare
NET
$76.5B
| $1.58M | 0.01% |
7,379
-4,400
|
|
||
592
Park Hotels & Resorts
PK
$2.19B
| $1.58M | 0.01% |
142,695
-309,599
|
|
||
|
CVSA
593
Covista Inc.
CVSA
$4.05B
| $1.58M | 0.01% |
10,200
-300
|
|
||
594
Piper Sandler
PIPR
$5.35B
| $1.56M | 0.01% |
4,500
-500
|
|
||
595
CRISPR Therapeutics
CRSP
$4.63B
| $1.52M | 0.01% |
23,523
+18,123
|
|
||
596
ESCO Technologies
ESE
$7.39B
| $1.52M | 0.01% |
7,200
-200
|
|
||
597
Rhythm Pharmaceuticals
RYTM
$5.76B
| $1.49M | 0.01% |
14,800
-2,600
|
|
||
598
Varonis Systems
VRNS
$2.61B
| $1.47M | 0.01% |
25,600
+14,500
|
|
||
599
Pagaya Technologies
PGY
$978M
| $1.46M | 0.01% |
+49,072
|
|
||
600
SSR Mining
SSRM
$5.3B
| $1.46M | 0.01% |
59,600
+7,200
|
|