SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Est. Return
28.48%
This Fund
S&P 500
1 Year Est. Return
+28.48%
AUM
$27.3B
AUM Growth
+$493M
(+1.8%)
Holding
2,312
Top Buys
| 1 | +$46.9M | |
| 2 | +$31.3M | |
| 3 | +$31.3M | |
| 4 |
Pultegroup
PHM
|
+$30.7M |
| 5 |
Dollar General
DG
|
+$26.6M |
Top Sells
| 1 | +$183M | |
| 2 | +$125M | |
| 3 | +$58M | |
| 4 |
Palo Alto Networks
PANW
|
+$54.1M |
| 5 |
Amazon
AMZN
|
+$49M |
Sector Composition
| 1 | Technology | 31.64% |
| 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 | |
|---|---|---|---|---|---|---|
651
Xcel Energy
XEL
$48.6B
| $1.14M | ﹤0.01% |
14,152
+357
|
|
||
652
Chart Industries
GTLS
$9.91B
| $1.14M | ﹤0.01% |
5,700
+400
|
|
||
653
Take-Two Interactive
TTWO
$36.2B
| $1.13M | ﹤0.01% |
4,356
-6,833
|
|
||
654
Ambarella
AMBA
$2.31B
| $1.12M | ﹤0.01% |
13,600
-1,500
|
|
||
655
CBRE Group
CBRE
$40B
| $1.12M | ﹤0.01% |
7,110
+3
|
|
||
656
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.11M | ﹤0.01% |
20,546
+2
|
|
||
657
SoundHound AI
SOUN
$2.63B
| $1.11M | ﹤0.01% |
69,100
+15,300
|
|
||
|
TGNA
658
DELISTED
TEGNA Inc
TGNA
| $1.1M | ﹤0.01% |
53,900
+28,000
|
|
||
659
AZZ Inc
AZZ
$3.77B
| $1.09M | ﹤0.01% |
10,000
+9,600
|
|
||
660
Visteon
VC
$2.35B
| $1.09M | ﹤0.01% |
9,100
+8,800
|
|
||
661
NorthWestern Energy
NWE
$4.02B
| $1.09M | ﹤0.01% |
18,600
+14,900
|
|
||
662
Insight Enterprises
NSIT
$2.14B
| $1.09M | ﹤0.01% |
9,600
+1,100
|
|
||
663
Indivior Pharmaceuticals
INDV
$3.82B
| $1.08M | ﹤0.01% |
45,000
-11,200
|
|
||
664
SiTime
SITM
$8.97B
| $1.08M | ﹤0.01% |
3,600
-1,100
|
|
||
665
Palomar
PLMR
$3.24B
| $1.07M | ﹤0.01% |
9,200
+1,500
|
|
||
|
ZIMV
666
DELISTED
ZimVie
ZIMV
| $1.07M | ﹤0.01% |
56,400
|
|
||
|
OPLN
667
Openlane
OPLN
$2.84B
| $1.07M | ﹤0.01% |
37,100
-3,000
|
|
||
668
Flutter Entertainment
FLUT
$18B
| $1.06M | ﹤0.01% |
4,189
-4,234
|
|
||
669
Privia Health
PRVA
$2.52B
| $1.06M | ﹤0.01% |
42,600
|
|
||
670
Datadog
DDOG
$44.6B
| $1.05M | ﹤0.01% |
7,377
+3
|
|
||
671
Celsius Holdings
CELH
$9.15B
| $1.05M | ﹤0.01% |
18,231
+14,302
|
|
||
672
NCR Atleos
NATL
$3.21B
| $1.05M | ﹤0.01% |
26,600
-3,000
|
|
||
|
TPC
673
Tutor Perini Cor
TPC
$4.07B
| $1.04M | ﹤0.01% |
15,900
-2,800
|
|
||
674
Ferguson
FERG
$45.5B
| $1.04M | ﹤0.01% |
4,631
+2
|
|
||
|
WNS
675
DELISTED
WNS Holdings
WNS
| $1.04M | ﹤0.01% |
13,600
+7,800
|
|