SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Est. Return
28.46%
This Fund
S&P 500
1 Year Est. Return
+28.46%
AUM
$26.8B
AUM Growth
-$467M
(-1.7%)
Holding
2,288
Top Buys
| 1 | +$24.5M | |
| 2 | +$22.7M | |
| 3 | +$20.4M | |
| 4 |
Agilent Technologies
A
|
+$19.4M |
| 5 |
Shopify
SHOP
|
+$18.8M |
Top Sells
| 1 | +$91.9M | |
| 2 | +$75.5M | |
| 3 | +$55.9M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$54M |
| 5 |
Apple
AAPL
|
+$53.8M |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Financials | 13.54% |
| 3 | Communication Services | 10.21% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
FirstCash
FCFS
$8.23B
| $1.63M | 0.01% |
10,200
-600
|
|
||
602
SiTime
SITM
$9.37B
| $1.62M | 0.01% |
4,600
+1,000
|
|
||
603
Ormat Technologies
ORA
$6.55B
| $1.62M | 0.01% |
14,700
+8,900
|
|
||
604
BridgeBio Pharma
BBIO
$12.8B
| $1.62M | 0.01% |
21,200
+2,600
|
|
||
605
Fluor
FLR
$6.77B
| $1.61M | 0.01% |
40,600
-900
|
|
||
606
Krystal Biotech
KRYS
$7.61B
| $1.6M | 0.01% |
6,500
-900
|
|
||
607
Abercrombie & Fitch
ANF
$4.05B
| $1.6M | 0.01% |
12,700
-1,600
|
|
||
608
C.H. Robinson
CHRW
$21.9B
| $1.59M | 0.01% |
9,914
+7,105
|
|
||
609
PTC Therapeutics
PTCT
$5.24B
| $1.56M | 0.01% |
20,600
-2,000
|
|
||
610
D-Wave Quantum
QBTS
$6.97B
| $1.56M | 0.01% |
59,700
+4,600
|
|
||
611
Rocket Companies
RKT
$44.1B
| $1.54M | 0.01% |
79,552
+73,545
|
|
||
612
Piper Sandler
PIPR
$5.35B
| $1.53M | 0.01% |
4,500
|
|
||
613
Baidu
BIDU
$40.5B
| $1.52M | 0.01% |
11,660
-7,671
|
|
||
614
EnerSys
ENS
$5.96B
| $1.5M | 0.01% |
10,200
+7,900
|
|
||
615
Brookfield Infrastructure
BIPC
$5.6B
| $1.49M | 0.01% |
32,900
+23,700
|
|
||
616
Park Hotels & Resorts
PK
$2.28B
| $1.49M | 0.01% |
142,704
+9
|
|
||
617
Cloudflare
NET
$67.7B
| $1.48M | 0.01% |
7,510
+131
|
|
||
618
Portland General Electric
POR
$6.18B
| $1.47M | 0.01% |
30,600
+22,700
|
|
||
619
Coeur Mining
CDE
$14.5B
| $1.47M | 0.01% |
82,300
-4,400
|
|
||
620
CareTrust REIT
CTRE
$8.79B
| $1.44M | 0.01% |
39,700
-130,460
|
|
||
621
ESCO Technologies
ESE
$7.08B
| $1.43M | 0.01% |
7,300
+100
|
|
||
622
Celsius Holdings
CELH
$11.2B
| $1.41M | 0.01% |
30,838
+12,607
|
|
||
623
Protagonist Therapeutics
PTGX
$5.83B
| $1.39M | 0.01% |
15,900
-1,900
|
|
||
|
OKLO
624
Oklo
OKLO
$9.69B
| $1.38M | 0.01% |
19,200
-4,400
|
|
||
625
Brink's
BCO
$5.06B
| $1.38M | 0.01% |
11,800
+8,600
|
|