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 | |
|---|---|---|---|---|---|---|
626
Globe Life
GL
$10.5B
| $2.36M | 0.01% |
18,952
+2,824
|
|
||
627
Keysight
KEYS
$31.1B
| $2.34M | 0.01% |
+14,309
|
|
||
628
Fidelity National Financial
FNF
$15.5B
| $2.33M | 0.01% |
41,606
+13,825
|
|
||
629
Hims & Hers Health
HIMS
$9.34B
| $2.31M | 0.01% |
46,400
-3,300
|
|
||
630
Textron
TXT
$14.5B
| $2.31M | 0.01% |
+28,753
|
|
||
631
Cloudflare
NET
$81.5B
| $2.31M | 0.01% |
11,779
+5,673
|
|
||
632
T. Rowe Price
TROW
$22.4B
| $2.3M | 0.01% |
23,819
+4,670
|
|
||
633
Millicom
TIGO
$7.93B
| $2.3M | 0.01% |
+61,312
|
|
||
634
Eversource Energy
ES
$27.4B
| $2.29M | 0.01% |
35,982
+12,535
|
|
||
635
American Financial Group
AFG
$11.9B
| $2.27M | 0.01% |
18,000
+4,152
|
|
||
636
Liberty Media Series A
FWONA
$23.1B
| $2.26M | 0.01% |
23,783
-3,617
|
|
||
637
Amcor
AMCR
$19.3B
| $2.26M | 0.01% |
245,608
+70,620
|
|
||
638
Matador Resources
MTDR
$4.89B
| $2.24M | 0.01% |
46,991
-68,122
|
|
||
639
Boyd Gaming
BYD
$6.35B
| $2.24M | 0.01% |
28,589
-861
|
|
||
640
Antero Midstream
AM
$8.44B
| $2.23M | 0.01% |
+117,555
|
|
||
641
Coterra Energy
CTRA
$20.2B
| $2.23M | 0.01% |
87,745
+32,376
|
|
||
642
ADT
ADT
$6.78B
| $2.23M | 0.01% |
262,825
+58,476
|
|
||
643
TD Synnex
SNX
$12.3B
| $2.22M | 0.01% |
16,366
-2,032
|
|
||
644
Reliance Steel & Aluminium
RS
$14.4B
| $2.22M | 0.01% |
7,067
+2,016
|
|
||
645
Henry Schein
HSIC
$8.46B
| $2.21M | 0.01% |
30,245
+3,104
|
|
||
646
ITT
ITT
$14.7B
| $2.21M | 0.01% |
14,065
+2,148
|
|
||
647
Avnet
AVT
$3.84B
| $2.2M | 0.01% |
41,511
-7,322
|
|
||
648
Janus Henderson
JHG
$6.79B
| $2.19M | 0.01% |
56,277
-15,247
|
|
||
649
New York Times
NYT
$9.96B
| $2.18M | 0.01% |
39,005
+8,124
|
|
||
650
AGCO
AGCO
$7.88B
| $2.18M | 0.01% |
+21,142
|
|