SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Est. Return
28.48%
This Fund
S&P 500
1 Year Est. Return
+28.48%
AUM
$27.3B
AUM Growth
+$493M
(+1.8%)
Holding
2,312
Top Buys
| 1 | +$46.9M | |
| 2 | +$31.3M | |
| 3 | +$31.3M | |
| 4 |
Pultegroup
PHM
|
+$30.7M |
| 5 |
Dollar General
DG
|
+$26.6M |
Top Sells
| 1 | +$183M | |
| 2 | +$125M | |
| 3 | +$58M | |
| 4 |
Palo Alto Networks
PANW
|
+$54.1M |
| 5 |
Amazon
AMZN
|
+$49M |
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 | |
|---|---|---|---|---|---|---|
726
Constellium
CSTM
$3.25B
| $884K | ﹤0.01% |
59,400
-2,000
|
|
||
727
Old National Bancorp
ONB
$8.47B
| $882K | ﹤0.01% |
40,200
+2,900
|
|
||
728
Prudential Financial
PRU
$33.1B
| $880K | ﹤0.01% |
8,480
-19,956
|
|
||
729
Delek US
DK
$2.76B
| $878K | ﹤0.01% |
+27,200
|
|
||
730
Ingevity
NGVT
$2.5B
| $878K | ﹤0.01% |
+15,900
|
|
||
731
Agilent Technologies
A
$32.2B
| $875K | ﹤0.01% |
6,814
+3
|
|
||
732
Adient
ADNT
$1.67B
| $874K | ﹤0.01% |
36,300
-3,400
|
|
||
733
O-I Glass
OI
$1.6B
| $873K | ﹤0.01% |
67,300
+6,900
|
|
||
734
Wolverine World Wide
WWW
$1.35B
| $873K | ﹤0.01% |
31,800
-5,400
|
|
||
735
Universal Technical Institute
UTI
$2.14B
| $869K | ﹤0.01% |
26,700
+4,700
|
|
||
736
Modine Manufacturing
MOD
$11.3B
| $867K | ﹤0.01% |
6,100
+1,100
|
|
||
737
Consolidated Edison
ED
$40.3B
| $866K | ﹤0.01% |
8,619
-26,656
|
|
||
738
SiriusPoint
SPNT
$2.48B
| $865K | ﹤0.01% |
47,800
+4,600
|
|
||
739
Otis Worldwide
OTIS
$30.2B
| $864K | ﹤0.01% |
9,449
+3
|
|
||
740
StoneCo
STNE
$3.45B
| $862K | ﹤0.01% |
45,600
+30,400
|
|
||
741
Targa Resources
TRGP
$54B
| $860K | ﹤0.01% |
5,135
+2
|
|
||
742
Alamo Group
ALG
$2.05B
| $859K | ﹤0.01% |
4,500
+2,200
|
|
||
|
MRX
743
Marex Group
MRX
$2.92B
| $857K | ﹤0.01% |
25,500
+7,400
|
|
||
744
Par Pacific Holdings
PARR
$3.11B
| $850K | ﹤0.01% |
+24,000
|
|
||
745
Marqeta
MQ
$1.78B
| $850K | ﹤0.01% |
160,900
+8,100
|
|
||
746
Joby Aviation
JOBY
$8.29B
| $849K | ﹤0.01% |
52,600
+20,000
|
|
||
|
BBT
747
Beacon Financial Corp
BBT
$2.48B
| $846K | ﹤0.01% |
+35,700
|
|
||
748
NETSCOUT
NTCT
$2.35B
| $845K | ﹤0.01% |
32,700
+600
|
|
||
749
Sibanye-Stillwater
SBSW
$8.04B
| $842K | ﹤0.01% |
74,900
|
|
||
750
Macerich
MAC
$4.86B
| $841K | ﹤0.01% |
46,200
-166,500
|
|