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 | |
|---|---|---|---|---|---|---|
676
IES Holdings
IESC
$8.58B
| $1.09M | ﹤0.01% |
2,800
-300
|
|
||
677
AeroVironment
AVAV
$11.5B
| $1.09M | ﹤0.01% |
4,500
+500
|
|
||
678
Brookfield Renewable
BEPC
$7.23B
| $1.09M | ﹤0.01% |
28,285
-3
|
|
||
679
Veracyte
VCYT
$2.69B
| $1.09M | ﹤0.01% |
25,800
-3,600
|
|
||
680
Cogent Biosciences
COGT
$6.02B
| $1.08M | ﹤0.01% |
30,500
-11,000
|
|
||
681
Calix
CALX
$3.31B
| $1.07M | ﹤0.01% |
20,300
+1,300
|
|
||
682
ADMA Biologics
ADMA
$3.67B
| $1.07M | ﹤0.01% |
58,900
-10,300
|
|
||
|
OPLN
683
Openlane
OPLN
$3.01B
| $1.07M | ﹤0.01% |
36,000
-1,100
|
|
||
684
California Resources
CRC
$5.78B
| $1.06M | ﹤0.01% |
23,799
+20,999
|
|
||
685
SSR Mining
SSRM
$6.21B
| $1.06M | ﹤0.01% |
48,500
-11,100
|
|
||
686
Agilysys
AGYS
$2.18B
| $1.06M | ﹤0.01% |
8,900
+5,600
|
|
||
687
Skywest
SKYW
$3.72B
| $1.05M | ﹤0.01% |
10,500
-1,800
|
|
||
688
Vicor
VICR
$7.26B
| $1.05M | ﹤0.01% |
9,600
+5,400
|
|
||
|
TXNM
689
TXNM Energy Inc
TXNM
$6.41B
| $1.05M | ﹤0.01% |
17,800
-7,600
|
|
||
690
Xcel Energy
XEL
$48.8B
| $1.05M | ﹤0.01% |
14,177
+25
|
|
||
691
First Watch Restaurant Group
FWRG
$791M
| $1.05M | ﹤0.01% |
+69,400
|
|
||
|
REVG
692
DELISTED
REV Group
REVG
| $1.05M | ﹤0.01% |
17,200
-400
|
|
||
693
Align Technology
ALGN
$12.4B
| $1.04M | ﹤0.01% |
6,642
+3
|
|
||
|
TPC
694
Tutor Perini Cor
TPC
$3.84B
| $1.03M | ﹤0.01% |
15,300
-600
|
|
||
695
Ambarella
AMBA
$2.25B
| $1.02M | ﹤0.01% |
14,400
+800
|
|
||
696
Moelis & Co
MC
$4.12B
| $1.02M | ﹤0.01% |
14,800
-5,400
|
|
||
697
Datadog
DDOG
$44.3B
| $1.02M | ﹤0.01% |
7,477
+100
|
|
||
698
United Bankshares
UBSI
$5.6B
| $1.01M | ﹤0.01% |
26,400
|
|
||
699
NCR Atleos
NATL
$3.35B
| $1.01M | ﹤0.01% |
26,600
|
|
||
700
Yum! Brands
YUM
$44.2B
| $1.01M | ﹤0.01% |
6,677
+12
|
|