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 | |
|---|---|---|---|---|---|---|
726
Liberty Broadband Class A
LBRDA
$7.24B
| $1.77M | 0.01% |
18,136
-2,349
|
|
||
727
Huntington Ingalls Industries
HII
$12.1B
| $1.77M | 0.01% |
+7,338
|
|
||
728
Rambus
RMBS
$11.6B
| $1.77M | 0.01% |
27,600
+300
|
|
||
729
Gen Digital
GEN
$15.9B
| $1.76M | 0.01% |
59,999
+3,299
|
|
||
730
Zscaler
ZS
$50.7B
| $1.76M | 0.01% |
+5,609
|
|
||
731
Dick's Sporting Goods
DKS
$19.6B
| $1.74M | 0.01% |
8,794
+3,696
|
|
||
732
Sterling Infrastructure
STRL
$11.6B
| $1.73M | 0.01% |
7,500
-1,000
|
|
||
733
Watts Water Technologies
WTS
$9.11B
| $1.72M | 0.01% |
7,000
+4,200
|
|
||
734
Howard Hughes
HHH
$4.76B
| $1.71M | 0.01% |
25,398
-3,385
|
|
||
735
Oshkosh
OSK
$7.68B
| $1.7M | 0.01% |
15,009
-371
|
|
||
736
nVent Electric
NVT
$17.9B
| $1.7M | 0.01% |
23,183
-77,817
|
|
||
737
Valmont Industries
VMI
$8.03B
| $1.7M | 0.01% |
5,194
+25
|
|
||
738
Invesco
IVZ
$10.4B
| $1.69M | 0.01% |
106,984
-17,283
|
|
||
739
Ralph Lauren
RL
$19.7B
| $1.69M | 0.01% |
6,147
-410
|
|
||
740
Jazz Pharmaceuticals
JAZZ
$7.97B
| $1.68M | 0.01% |
15,786
-659
|
|
||
741
HealthEquity
HQY
$8.07B
| $1.67M | 0.01% |
15,900
+4,600
|
|
||
742
Baidu
BIDU
$43.3B
| $1.66M | 0.01% |
19,371
|
|
||
743
Tencent Music
TME
$32.8B
| $1.66M | 0.01% |
85,200
|
|
||
744
Popular Inc
BPOP
$7.67B
| $1.66M | 0.01% |
15,057
-5,679
|
|
||
745
Owens Corning
OC
$8.56B
| $1.66M | 0.01% |
12,050
+1,274
|
|
||
746
Mueller Industries
MLI
$11.9B
| $1.66M | 0.01% |
20,835
-5,165
|
|
||
747
Comerica
CMA
$10.1B
| $1.65M | 0.01% |
27,627
+7,754
|
|
||
748
Ally Financial
ALLY
$12.1B
| $1.64M | 0.01% |
42,201
+4,452
|
|
||
749
SPX Corp
SPXC
$11.1B
| $1.64M | 0.01% |
9,800
-1,700
|
|
||
750
DaVita
DVA
$8.73B
| $1.64M | 0.01% |
11,531
+2,191
|
|