SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Est. Return
28.49%
This Fund
S&P 500
1 Year Est. Return
+28.49%
AUM
$27.3B
AUM Growth
+$493M
(+1.8%)
Holding
2,312
Top Buys
| 1 | +$47M | |
| 2 | +$35.6M | |
| 3 | +$33.2M | |
| 4 |
Pultegroup
PHM
|
+$32.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$28.4M |
Top Sells
| 1 | +$196M | |
| 2 | +$127M | |
| 3 | +$57.5M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$57.2M |
| 5 |
Amazon
AMZN
|
+$47.6M |
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 | |
|---|---|---|---|---|---|---|
701
National Vision
EYE
$2.19B
| $972K | ﹤0.01% |
33,300
-1,500
|
|
||
702
e.l.f. Beauty
ELF
$4.58B
| $968K | ﹤0.01% |
7,309
-15,000
|
|
||
703
Perdoceo Education
PRDO
$2.04B
| $968K | ﹤0.01% |
25,700
|
|
||
704
BridgeBio Pharma
BBIO
$12.2B
| $966K | ﹤0.01% |
18,600
+200
|
|
||
705
Qualys
QLYS
$4.58B
| $966K | ﹤0.01% |
7,300
-100
|
|
||
706
Shinhan Financial Group
SHG
$29.3B
| $962K | ﹤0.01% |
19,106
|
|
||
707
SGHC Ltd
SGHC
$4.42B
| $962K | ﹤0.01% |
72,900
-4,300
|
|
||
708
Garmin
GRMN
$38.2B
| $960K | ﹤0.01% |
3,897
-7,573
|
|
||
709
Enel Chile
ENIC
$5.89B
| $957K | ﹤0.01% |
245,900
|
|
||
710
Magnite
MGNI
$1.62B
| $956K | ﹤0.01% |
43,900
+1,700
|
|
||
711
Acadia Pharmaceuticals
ACAD
$3.97B
| $939K | ﹤0.01% |
44,000
|
|
||
712
Liberty Energy
LBRT
$3.84B
| $937K | ﹤0.01% |
75,900
+7,700
|
|
||
713
Catalyst Pharmaceutical
CPRX
$2.94B
| $932K | ﹤0.01% |
47,300
+4,600
|
|
||
714
Mirum Pharmaceuticals
MIRM
$5.88B
| $931K | ﹤0.01% |
12,700
+9,000
|
|
||
715
iRhythm Holdings
IRTC
$4.73B
| $929K | ﹤0.01% |
5,400
|
|
||
716
HCI Group
HCI
$2.08B
| $921K | ﹤0.01% |
4,800
+100
|
|
||
717
Phinia Inc
PHIN
$2.73B
| $908K | ﹤0.01% |
15,800
-2,400
|
|
||
718
CNO Financial Group
CNO
$4.03B
| $906K | ﹤0.01% |
22,900
-8,000
|
|
||
719
Freshworks
FRSH
$2.47B
| $902K | ﹤0.01% |
76,600
+7,200
|
|
||
720
Cardinal Health
CAH
$54B
| $896K | ﹤0.01% |
5,706
-15,602
|
|
||
721
Knowles
KN
$2.11B
| $895K | ﹤0.01% |
38,400
-4,200
|
|
||
722
WaFd
WAFD
$2.57B
| $894K | ﹤0.01% |
29,500
+28,900
|
|
||
723
Lumen
LUMN
$6.39B
| $894K | ﹤0.01% |
146,000
-104,800
|
|
||
724
Unifirst Corp
UNF
$3.66B
| $886K | ﹤0.01% |
5,300
|
|
||
725
First Merchants
FRME
$2.64B
| $886K | ﹤0.01% |
23,500
-159,752
|
|