SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Est. Return
28.46%
This Fund
S&P 500
1 Year Est. Return
+28.46%
AUM
$26.8B
AUM Growth
-$467M
(-1.7%)
Holding
2,288
Top Buys
| 1 | +$24.5M | |
| 2 | +$22.7M | |
| 3 | +$20.4M | |
| 4 |
Agilent Technologies
A
|
+$19.4M |
| 5 |
Shopify
SHOP
|
+$18.8M |
Top Sells
| 1 | +$91.9M | |
| 2 | +$75.5M | |
| 3 | +$55.9M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$54M |
| 5 |
Apple
AAPL
|
+$53.8M |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Financials | 13.54% |
| 3 | Communication Services | 10.21% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
NorthWestern Energy
NWE
$4.28B
| $1.21M | ﹤0.01% |
18,800
+200
|
|
||
652
Graham Holdings Company
GHC
$4.66B
| $1.21M | ﹤0.01% |
1,100
|
|
||
|
CVSA
653
Covista Inc.
CVSA
$3.52B
| $1.2M | ﹤0.01% |
11,600
+1,400
|
|
||
654
Plexus
PLXS
$4.98B
| $1.19M | ﹤0.01% |
8,100
-400
|
|
||
655
Perimeter Solutions
PRM
$3.52B
| $1.19M | ﹤0.01% |
43,100
+8,000
|
|
||
656
Marathon Petroleum
MPC
$65.2B
| $1.18M | ﹤0.01% |
7,285
-63
|
|
||
657
StoneCo
STNE
$3.6B
| $1.18M | ﹤0.01% |
79,800
+34,200
|
|
||
658
Nuvalent
NUVL
$7.82B
| $1.18M | ﹤0.01% |
11,700
+3,600
|
|
||
659
Chart Industries
GTLS
$9.31B
| $1.18M | ﹤0.01% |
5,700
|
|
||
660
Cardinal Health
CAH
$51.2B
| $1.17M | ﹤0.01% |
5,716
+10
|
|
||
661
Palomar
PLMR
$3.4B
| $1.17M | ﹤0.01% |
8,700
-500
|
|
||
662
Ligand Pharmaceuticals
LGND
$4.03B
| $1.15M | ﹤0.01% |
6,100
-400
|
|
||
|
HUT
663
Hut 8
HUT
$5.22B
| $1.15M | ﹤0.01% |
25,000
+18,400
|
|
||
664
CBRE Group
CBRE
$40.4B
| $1.15M | ﹤0.01% |
7,123
+13
|
|
||
665
IDEX
IEX
$14.7B
| $1.14M | ﹤0.01% |
6,411
+4,604
|
|
||
666
Lumen
LUMN
$6.78B
| $1.13M | ﹤0.01% |
146,000
|
|
||
667
Silicon Laboratories
SLAB
$6.68B
| $1.12M | ﹤0.01% |
8,600
-1,000
|
|
||
668
MYR Group
MYRG
$4.05B
| $1.11M | ﹤0.01% |
5,100
-500
|
|
||
669
Acadia Pharmaceuticals
ACAD
$3.78B
| $1.11M | ﹤0.01% |
41,400
-2,600
|
|
||
670
Peabody Energy
BTU
$3.91B
| $1.1M | ﹤0.01% |
37,200
+12,100
|
|
||
671
Signet Jewelers
SIG
$3.69B
| $1.1M | ﹤0.01% |
13,300
+8,100
|
|
||
672
Oneok
OKE
$54.7B
| $1.1M | ﹤0.01% |
14,969
-93,974
|
|
||
673
Nordson
NDSN
$15.2B
| $1.1M | ﹤0.01% |
4,575
+3,286
|
|
||
674
Arcellx
ACLX
$6.69B
| $1.1M | ﹤0.01% |
16,869
-4,700
|
|
||
675
LivaNova
LIVN
$3.49B
| $1.1M | ﹤0.01% |
17,800
-1,500
|
|