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 | |
|---|---|---|---|---|---|---|
601
J.M. Smucker
SJM
$11.4B
| $2.56M | 0.01% |
26,060
+7,115
|
|
||
602
iShares MSCI EAFE ETF
EFA
$68B
| $2.53M | 0.01% |
28,355
-6,300
|
|
||
603
UGI
UGI
$7.3B
| $2.53M | 0.01% |
69,337
+11,155
|
|
||
604
Air Lease Corp
AL
$7.13B
| $2.51M | 0.01% |
42,969
+6,576
|
|
||
|
CNH
605
CNH Industrial
CNH
$12.1B
| $2.51M | 0.01% |
193,543
+57,080
|
|
||
606
The Honest Company
HNST
$298M
| $2.5M | 0.01% |
490,245
-265,055
|
|
||
607
Fabrinet
FN
$16.1B
| $2.48M | 0.01% |
8,400
-200
|
|
||
608
Weyerhaeuser
WY
$16.6B
| $2.47M | 0.01% |
96,323
-96,112
|
|
||
609
Genpact
G
$7.75B
| $2.47M | 0.01% |
56,217
+19,075
|
|
||
610
Prosperity Bancshares
PB
$6.41B
| $2.46M | 0.01% |
34,987
+663
|
|
||
611
Principal Financial Group
PFG
$18.2B
| $2.46M | 0.01% |
30,912
+6,909
|
|
||
612
Brookfield Renewable
BEPC
$7.98B
| $2.44M | 0.01% |
74,541
-696
|
|
||
613
Dolby
DLB
$6.24B
| $2.43M | 0.01% |
32,693
+7,636
|
|
||
614
Post Holdings
POST
$5.79B
| $2.42M | 0.01% |
22,190
+2,008
|
|
||
|
AMED
615
DELISTED
Amedisys
AMED
| $2.42M | 0.01% |
24,566
+2,165
|
|
||
616
LKQ Corp
LKQ
$7.77B
| $2.41M | 0.01% |
+65,236
|
|
||
617
Flutter Entertainment
FLUT
$39B
| $2.41M | 0.01% |
+8,423
|
|
||
|
ANSS
618
DELISTED
Ansys
ANSS
| $2.39M | 0.01% |
6,818
+2,844
|
|
||
619
Garmin
GRMN
$38.7B
| $2.39M | 0.01% |
+11,470
|
|
||
620
Annaly Capital Management
NLY
$15B
| $2.39M | 0.01% |
126,814
+14,058
|
|
||
621
Ryder
R
$6.84B
| $2.38M | 0.01% |
14,983
-2,252
|
|
||
622
Sonoco
SON
$4.01B
| $2.37M | 0.01% |
+54,425
|
|
||
623
Restaurant Brands International
QSR
$22.2B
| $2.37M | 0.01% |
+35,756
|
|
||
624
The Mosaic Company
MOS
$8.12B
| $2.37M | 0.01% |
+64,928
|
|
||
625
Jacobs Solutions
J
$18.3B
| $2.36M | 0.01% |
17,964
+2,385
|
|