SO
STRS Ohio Portfolio holdings
AUM
$25.2B
1-Year Est. Return
30.31%
This Fund
S&P 500
1 Year Est. Return
+30.31%
AUM
$25.2B
AUM Growth
-$1.61B
(-6%)
Holding
2,247
Top Buys
| 1 | +$203M | |
| 2 | +$103M | |
| 3 | +$99.6M | |
| 4 |
Palo Alto Networks
PANW
|
+$56.1M |
| 5 |
Sixth Street Specialty
TSLX
|
+$43.4M |
Top Sells
| 1 | +$104M | |
| 2 | +$72.3M | |
| 3 | +$61.4M | |
| 4 |
Apple
AAPL
|
+$50.1M |
| 5 |
Amazon
AMZN
|
+$46.8M |
Sector Composition
| 1 | Technology | 28.5% |
| 2 | Financials | 14.42% |
| 3 | Communication Services | 9.47% |
| 4 | Industrials | 9.35% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
UFP Industries
UFPI
$4.53B
| $1.46M | 0.01% |
15,800
+1,100
|
|
||
627
Enpro
NPO
$6.71B
| $1.45M | 0.01% |
5,800
-100
|
|
||
628
California Resources
CRC
$5.42B
| $1.45M | 0.01% |
20,900
-2,899
|
|
||
629
Piper Sandler
PIPR
$5.21B
| $1.44M | 0.01% |
18,800
+800
|
|
||
|
UMH
630
UMH Properties
UMH
$1.28B
| $1.44M | 0.01% |
99,500
-73,000
|
|
||
631
Spire
SR
$4.79B
| $1.43M | 0.01% |
15,800
-700
|
|
||
632
Matsons
MATX
$5.67B
| $1.43M | 0.01% |
8,700
+6,000
|
|
||
633
Q2 Holdings
QTWO
$2.81B
| $1.42M | 0.01% |
30,000
-10,500
|
|
||
634
Modine Manufacturing
MOD
$15.9B
| $1.41M | 0.01% |
6,500
+1,100
|
|
||
635
Powell Industries
POWL
$10.9B
| $1.41M | 0.01% |
7,800
+1,800
|
|
||
636
ITT
ITT
$17.3B
| $1.36M | 0.01% |
7,149
+22
|
|
||
637
Diamondrock Hospitality Co
DRH
$2.36B
| $1.36M | 0.01% |
145,600
+109,200
|
|
||
638
Noble Corp
NE
$7.45B
| $1.35M | 0.01% |
27,600
+23,900
|
|
||
639
Oneok
OKE
$56B
| $1.35M | 0.01% |
14,947
-22
|
|
||
|
QXO
640
QXO Inc
QXO
$11.8B
| $1.35M | 0.01% |
69,393
+760
|
|
||
641
IES Holdings
IESC
$14.8B
| $1.33M | 0.01% |
2,800
|
|
||
|
NTSK
642
Netskope Inc
NTSK
$4.05B
| $1.32M | 0.01% |
155,000
|
|
||
643
Ciena
CIEN
$75.7B
| $1.31M | 0.01% |
3,374
-5
|
|
||
644
Brookfield Infrastructure
BIPC
$5.12B
| $1.3M | 0.01% |
32,900
|
|
||
645
MYR Group
MYRG
$7.03B
| $1.3M | 0.01% |
4,600
-500
|
|
||
646
Laureate Education
LAUR
$4.7B
| $1.29M | 0.01% |
37,100
-800
|
|
||
647
Associated Banc-Corp
ASB
$5.24B
| $1.29M | 0.01% |
49,900
+39,300
|
|
||
648
IonQ
IONQ
$24.5B
| $1.29M | 0.01% |
44,700
-4,600
|
|
||
649
Moelis & Co
MC
$5.15B
| $1.29M | 0.01% |
22,600
+7,800
|
|
||
650
Abercrombie & Fitch
ANF
$3.47B
| $1.28M | 0.01% |
14,000
+1,300
|
|