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 | |
|---|---|---|---|---|---|---|
701
Vicor
VICR
$14B
| $1.06M | ﹤0.01% |
6,600
-3,000
|
|
||
702
United Natural Foods
UNFI
$3.16B
| $1.05M | ﹤0.01% |
23,300
-500
|
|
||
703
Catalyst Pharmaceutical
CPRX
$3.83B
| $1.04M | ﹤0.01% |
42,000
|
|
||
704
Acadia Pharmaceuticals
ACAD
$3.67B
| $1.04M | ﹤0.01% |
46,600
+5,200
|
|
||
705
Yum! Brands
YUM
$40.9B
| $1.04M | ﹤0.01% |
6,667
-10
|
|
||
706
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.02M | ﹤0.01% |
19,800
+9,300
|
|
||
707
Pricesmart
PSMT
$5.29B
| $1.02M | ﹤0.01% |
6,800
+100
|
|
||
708
10x Genomics
TXG
$4.25B
| $1.02M | ﹤0.01% |
48,100
-4,500
|
|
||
709
Calix
CALX
$2.46B
| $1.01M | ﹤0.01% |
20,600
+300
|
|
||
710
Fastly Inc
FSLY
$3.12B
| $1.01M | ﹤0.01% |
34,700
+10,100
|
|
||
711
Phinia Inc
PHIN
$2.96B
| $1.01M | ﹤0.01% |
14,700
-900
|
|
||
|
FITB
712
Fifth Third Bancorp
FITB
$44.9B
| $1M | ﹤0.01% |
21,626
+5,675
|
|
||
713
Photronics
PLAB
$1.86B
| $1M | ﹤0.01% |
24,800
-400
|
|
||
714
Ingevity
NGVT
$2.33B
| $997K | ﹤0.01% |
14,000
-1,600
|
|
||
715
IDEAYA Biosciences
IDYA
$2.5B
| $993K | ﹤0.01% |
29,800
+4,700
|
|
||
716
Rexford Industrial Realty
REXR
$7.67B
| $990K | ﹤0.01% |
30,262
-1,709
|
|
||
717
ArcBest
ARCB
$3.25B
| $984K | ﹤0.01% |
10,000
+2,800
|
|
||
718
Consolidated Edison
ED
$38.1B
| $976K | ﹤0.01% |
8,622
-12
|
|
||
719
Kennametal
KMT
$2.49B
| $976K | ﹤0.01% |
27,000
+15,400
|
|
||
720
First Merchants
FRME
$2.45B
| $968K | ﹤0.01% |
25,000
+1,500
|
|
||
721
Public Service Enterprise Group
PEG
$38.7B
| $967K | ﹤0.01% |
11,944
-18
|
|
||
722
Skywest
SKYW
$3.22B
| $964K | ﹤0.01% |
10,500
|
|
||
723
CBRE Group
CBRE
$36.9B
| $963K | ﹤0.01% |
7,112
-11
|
|
||
724
Perdoceo Education
PRDO
$2.07B
| $960K | ﹤0.01% |
25,800
-3,400
|
|
||
725
Delek US
DK
$2.89B
| $960K | ﹤0.01% |
21,300
-5,900
|
|