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 | |
|---|---|---|---|---|---|---|
651
Targa Resources
TRGP
$57.4B
| $1.27M | 0.01% |
5,080
-8
|
|
||
652
Jacobs Solutions
J
$14.6B
| $1.27M | 0.01% |
9,998
-53
|
|
||
|
FOLD
653
DELISTED
Amicus Therapeutics
FOLD
| $1.27M | 0.01% |
87,800
+83,000
|
|
||
654
Brink's
BCO
$4.16B
| $1.26M | 0.01% |
12,200
+400
|
|
||
655
Clear Secure
YOU
$5.49B
| $1.26M | 0.01% |
26,100
-2,500
|
|
||
656
Resideo Technologies
REZI
$4.58B
| $1.26M | 0.01% |
37,300
|
|
||
657
Rush Enterprises Class A
RUSHA
$5.14B
| $1.25M | 0.01% |
18,900
+9,800
|
|
||
658
Electronic Arts
EA
$51B
| $1.23M | ﹤0.01% |
6,015
-9
|
|
||
659
Nordson
NDSN
$16B
| $1.22M | ﹤0.01% |
4,573
-2
|
|
||
660
IDEX
IEX
$16B
| $1.21M | ﹤0.01% |
6,408
-3
|
|
||
661
NorthWestern Energy
NWE
$4.28B
| $1.21M | ﹤0.01% |
18,400
-400
|
|
||
662
Cardinal Health
CAH
$47.2B
| $1.21M | ﹤0.01% |
5,708
-8
|
|
||
663
Urban Outfitters
URBN
$6.24B
| $1.2M | ﹤0.01% |
19,000
+1,900
|
|
||
664
Pentair
PNR
$11.8B
| $1.2M | ﹤0.01% |
13,812
-191,006
|
|
||
665
Nuvalent
NUVL
$7.43B
| $1.2M | ﹤0.01% |
11,700
|
|
||
666
Dana Inc
DAN
$3.97B
| $1.19M | ﹤0.01% |
35,500
-5,800
|
|
||
667
Lumentum
LITE
$73.5B
| $1.18M | ﹤0.01% |
1,684
-3
|
|
||
668
Peabody Energy
BTU
$3.8B
| $1.18M | ﹤0.01% |
35,800
-1,400
|
|
||
669
Chart Industries
GTLS
$9.93B
| $1.18M | ﹤0.01% |
5,700
|
|
||
670
AZZ Inc
AZZ
$4.16B
| $1.18M | ﹤0.01% |
9,400
+1,500
|
|
||
|
CVSA
671
Covista Inc
CVSA
$4.24B
| $1.18M | ﹤0.01% |
10,200
-1,400
|
|
||
672
Mirum Pharmaceuticals
MIRM
$5.64B
| $1.17M | ﹤0.01% |
12,700
+2,900
|
|
||
673
Scorpio Tankers
STNG
$3.74B
| $1.16M | ﹤0.01% |
15,600
-2,500
|
|
||
674
e.l.f. Beauty
ELF
$3.06B
| $1.16M | ﹤0.01% |
19,185
+11,873
|
|
||
675
BioMarin Pharmaceuticals
BMRN
$10.9B
| $1.16M | ﹤0.01% |
20,547
-7
|
|