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 | |
|---|---|---|---|---|---|---|
651
Armstrong World Industries
AWI
$8.14B
| $2.17M | 0.01% |
+13,349
|
|
||
652
Corebridge Financial
CRBG
$15.6B
| $2.17M | 0.01% |
61,002
+3,243
|
|
||
653
Woodward
WWD
$16B
| $2.16M | 0.01% |
8,832
+2,263
|
|
||
654
First American
FAF
$6.36B
| $2.16M | 0.01% |
35,172
-5,155
|
|
||
|
SW
655
Smurfit Westrock
SW
$18.7B
| $2.14M | 0.01% |
49,613
+14,959
|
|
||
656
BorgWarner
BWA
$9.61B
| $2.12M | 0.01% |
63,366
+5,290
|
|
||
657
Leidos
LDOS
$25.2B
| $2.12M | 0.01% |
+13,418
|
|
||
658
Arrow Electronics
ARW
$5.75B
| $2.12M | 0.01% |
+16,602
|
|
||
659
MSC Industrial Direct
MSM
$4.91B
| $2.11M | 0.01% |
+24,860
|
|
||
660
Kemper
KMPR
$2.17B
| $2.11M | 0.01% |
32,674
+8,427
|
|
||
661
Incyte
INCY
$20.8B
| $2.11M | 0.01% |
30,956
-3,126
|
|
||
662
Equitable Holdings
EQH
$13.1B
| $2.1M | 0.01% |
37,484
+7,039
|
|
||
|
COOP
663
DELISTED
Mr. Cooper
COOP
| $2.1M | 0.01% |
14,091
+6,991
|
|
||
664
Exelixis
EXEL
$10.9B
| $2.1M | 0.01% |
47,604
-13,798
|
|
||
665
Graco
GGG
$13.5B
| $2.09M | 0.01% |
+24,341
|
|
||
666
Pilgrim's Pride
PPC
$8.8B
| $2.09M | 0.01% |
46,497
-2,086
|
|
||
667
Royal Gold
RGLD
$14.8B
| $2.09M | 0.01% |
11,743
+1,836
|
|
||
668
FNB Corp
FNB
$5.76B
| $2.08M | 0.01% |
142,942
+3,694
|
|
||
669
Affiliated Managers Group
AMG
$7.37B
| $2.08M | 0.01% |
10,547
-2,258
|
|
||
670
Lincoln National
LNC
$7.82B
| $2.07M | 0.01% |
59,879
+6,957
|
|
||
671
Webster Financial
WBS
$9.49B
| $2.07M | 0.01% |
37,876
+739
|
|
||
672
KeyCorp
KEY
$19.8B
| $2.06M | 0.01% |
118,353
+28,888
|
|
||
673
Carnival Corp
CCL
$35.1B
| $2.06M | 0.01% |
73,253
+20,358
|
|
||
674
Clearway Energy Class C
CWEN
$4.18B
| $2.05M | 0.01% |
64,022
+6,193
|
|
||
675
Brighthouse Financial
BHF
$3.77B
| $2.05M | 0.01% |
38,067
+7,268
|
|