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 | |
|---|---|---|---|---|---|---|
601
Axsome Therapeutics
AXSM
$8.3B
| $1.45M | 0.01% |
11,900
-200
|
|
||
|
IIF
602
Morgan Stanley India Investment Fund
IIF
$196M
| $1.44M | 0.01% |
54,716
|
|
||
603
Moelis & Co
MC
$4.08B
| $1.44M | 0.01% |
20,200
-1,100
|
|
||
|
TXNM
604
TXNM Energy Inc
TXNM
$6.36B
| $1.44M | 0.01% |
25,400
|
|
||
605
Southwest Gas
SWX
$6.22B
| $1.43M | 0.01% |
18,300
+300
|
|
||
606
Marathon Petroleum
MPC
$73B
| $1.42M | 0.01% |
7,348
-101
|
|
||
607
Spire
SR
$5.37B
| $1.41M | 0.01% |
17,300
+400
|
|
||
608
StoneX
SNEX
$6.14B
| $1.4M | 0.01% |
13,900
+300
|
|
||
609
Dycom Industries
DY
$10.3B
| $1.4M | 0.01% |
4,800
+1,500
|
|
||
610
Cavco Industries
CVCO
$3.7B
| $1.39M | 0.01% |
2,400
-200
|
|
||
611
PTC Therapeutics
PTCT
$5.56B
| $1.39M | 0.01% |
22,600
-1,200
|
|
||
612
Alkermes
ALKS
$4.92B
| $1.38M | 0.01% |
46,100
|
|
||
613
UFP Industries
UFPI
$5.21B
| $1.37M | 0.01% |
14,700
-1,100
|
|
||
614
D-Wave Quantum
QBTS
$5.62B
| $1.36M | 0.01% |
55,100
+11,500
|
|
||
|
SAFE
615
Safehold
SAFE
$1.01B
| $1.36M | 0.01% |
87,764
+7,800
|
|
||
616
Fastenal
FAST
$52.3B
| $1.35M | ﹤0.01% |
27,450
+12
|
|
||
617
Option Care Health
OPCH
$4.41B
| $1.34M | ﹤0.01% |
48,200
+28,600
|
|
||
618
EchoStar
SATS
$32B
| $1.34M | ﹤0.01% |
17,500
+10,800
|
|
||
619
Enpro
NPO
$5.36B
| $1.33M | ﹤0.01% |
5,900
+4,400
|
|
||
620
Coca-Cola Femsa
KOF
$20B
| $1.32M | ﹤0.01% |
15,937
|
|
||
621
Duolingo
DUOL
$4.67B
| $1.32M | ﹤0.01% |
4,099
-10,987
|
|
||
622
Urban Outfitters
URBN
$5.66B
| $1.31M | ﹤0.01% |
18,300
-200
|
|
||
623
Toast
TOST
$15.9B
| $1.31M | ﹤0.01% |
35,801
-22,047
|
|
||
624
Krystal Biotech
KRYS
$7.44B
| $1.31M | ﹤0.01% |
7,400
|
|
||
625
Graham Holdings Company
GHC
$4.66B
| $1.3M | ﹤0.01% |
1,100
-100
|
|