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 | |
|---|---|---|---|---|---|---|
701
U-Haul Holding Co Series N
UHAL.B
$9.19B
| $1.91M | 0.01% |
35,119
+4,578
|
|
||
702
Flex
FLEX
$23.2B
| $1.9M | 0.01% |
+37,974
|
|
||
703
RLI Corp
RLI
$5.7B
| $1.89M | 0.01% |
26,124
+4,457
|
|
||
704
Grand Canyon Education
LOPE
$4.65B
| $1.89M | 0.01% |
9,982
-11
|
|
||
705
OneMain Financial
OMF
$7.09B
| $1.88M | 0.01% |
33,051
-12
|
|
||
706
First Citizens BancShares
FCNCA
$23.5B
| $1.88M | 0.01% |
961
+382
|
|
||
707
Nextracker
NXT
$15.5B
| $1.87M | 0.01% |
34,400
+18,200
|
|
||
708
Virtu Financial
VIRT
$3.03B
| $1.86M | 0.01% |
41,631
-2,272
|
|
||
709
Molina Healthcare
MOH
$7.82B
| $1.86M | 0.01% |
+6,256
|
|
||
710
Tenet Healthcare
THC
$18B
| $1.86M | 0.01% |
10,582
-944
|
|
||
711
XP
XP
$9.8B
| $1.86M | 0.01% |
92,084
+73,123
|
|
||
712
Lithia Motors
LAD
$7.11B
| $1.86M | 0.01% |
5,505
-803
|
|
||
713
Qiagen
QGEN
$9.45B
| $1.86M | 0.01% |
38,651
-8,459
|
|
||
714
CF Industries
CF
$12.9B
| $1.84M | 0.01% |
20,031
+4,539
|
|
||
715
First Hawaiian
FHB
$3.07B
| $1.84M | 0.01% |
73,725
+2,667
|
|
||
|
716
U-Haul Holding Co
UHAL
$10.1B
| $1.84M | 0.01% |
30,350
+1,179
|
|
||
|
TLN
717
Talen Energy Corp
TLN
$17.7B
| $1.84M | 0.01% |
+6,321
|
|
||
718
Aramark
ARMK
$9.94B
| $1.84M | 0.01% |
43,860
+1,229
|
|
||
|
PARA
719
DELISTED
Paramount Global Class B
PARA
| $1.83M | 0.01% |
141,964
+55,415
|
|
||
720
RBC Bearings
RBC
$13.7B
| $1.83M | 0.01% |
4,759
-312
|
|
||
721
RPM International
RPM
$13.8B
| $1.82M | 0.01% |
16,615
+3,592
|
|
||
722
Waters Corp
WAT
$22.1B
| $1.82M | 0.01% |
5,228
+2,393
|
|
||
723
Eastman Chemical
EMN
$6.99B
| $1.82M | 0.01% |
24,380
+2,607
|
|
||
724
Primerica
PRI
$8.1B
| $1.79M | 0.01% |
6,548
-138
|
|
||
725
Allegion
ALLE
$14.4B
| $1.79M | 0.01% |
12,433
+1,366
|
|