SO
STRS Ohio Portfolio holdings
AUM
$27.3B
1-Year Est. Return
28.26%
1 Year Est. Return
+28.26%
AUM
$27.3B
AUM Growth
+$493M
(+1.8%)
Holding
2,312
Top Buys
| 1 | +$47M | |
| 2 | +$35.6M | |
| 3 | +$33.2M | |
| 4 |
Pultegroup
PHM
|
+$32.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$28.4M |
Top Sells
| 1 | +$196M | |
| 2 | +$127M | |
| 3 | +$57.5M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$57.2M |
| 5 |
Amazon
AMZN
|
+$47.6M |
Sector Composition
| 1 | Technology | 31.65% |
| 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 | |
|---|---|---|---|---|---|---|
626
Laureate Education
LAUR
$4.57B
| $1.28M | ﹤0.01% |
40,700
-3,500
|
|
||
627
Cal-Maine
CALM
$4.11B
| $1.28M | ﹤0.01% |
13,600
+500
|
|
||
628
Autohome
ATHM
$2.83B
| $1.27M | ﹤0.01% |
44,400
|
|
||
629
Zurn Elkay Water Solutions
ZWS
$7.84B
| $1.26M | ﹤0.01% |
26,800
+9,000
|
|
||
630
AeroVironment
AVAV
$13.9B
| $1.26M | ﹤0.01% |
4,000
+1,100
|
|
||
631
Silicon Laboratories
SLAB
$4.65B
| $1.26M | ﹤0.01% |
9,600
+500
|
|
||
632
Allete
ALE
$3.93B
| $1.25M | ﹤0.01% |
18,800
+500
|
|
||
633
Skywest
SKYW
$4.15B
| $1.24M | ﹤0.01% |
12,300
|
|
||
634
IES Holdings
IESC
$8.51B
| $1.23M | ﹤0.01% |
3,100
-100
|
|
||
635
Plexus
PLXS
$4.03B
| $1.23M | ﹤0.01% |
8,500
+100
|
|
||
636
The Ensign Group
ENSG
$10.3B
| $1.23M | ﹤0.01% |
7,100
-300
|
|
||
637
PJT Partners
PJT
$4.28B
| $1.23M | ﹤0.01% |
6,900
-200
|
|
||
638
Abercrombie & Fitch
ANF
$4.35B
| $1.22M | ﹤0.01% |
14,300
-400
|
|
||
639
Advance Auto Parts
AAP
$3.15B
| $1.22M | ﹤0.01% |
19,800
|
|
||
640
Argan
AGX
$4.33B
| $1.19M | ﹤0.01% |
4,400
-300
|
|
||
641
Rigetti Computing
RGTI
$9.28B
| $1.19M | ﹤0.01% |
39,800
+28,100
|
|
||
642
Protagonist Therapeutics
PTGX
$5.6B
| $1.18M | ﹤0.01% |
17,800
-1,800
|
|
||
643
Frontdoor
FTDR
$3.83B
| $1.18M | ﹤0.01% |
17,500
-4,200
|
|
||
644
Mueller Water Products
MWA
$3.84B
| $1.18M | ﹤0.01% |
46,100
-1,800
|
|
||
645
Calix
CALX
$3.59B
| $1.17M | ﹤0.01% |
19,000
-1,400
|
|
||
646
Telephone and Data Systems
TDS
$4.55B
| $1.17M | ﹤0.01% |
29,700
|
|
||
647
MYR Group
MYRG
$3.55B
| $1.16M | ﹤0.01% |
5,600
+100
|
|
||
648
Planet Labs
PL
$3.93B
| $1.16M | ﹤0.01% |
89,000
-14,000
|
|
||
649
Ligand Pharmaceuticals
LGND
$3.64B
| $1.15M | ﹤0.01% |
6,500
-900
|
|
||
650
Centrus Energy
LEU
$4.85B
| $1.15M | ﹤0.01% |
3,700
|
|