SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Est. Return
28.46%
This Fund
S&P 500
1 Year Est. Return
+28.46%
AUM
$26.8B
AUM Growth
-$467M
(-1.7%)
Holding
2,288
Top Buys
| 1 | +$24.5M | |
| 2 | +$22.7M | |
| 3 | +$20.4M | |
| 4 |
Agilent Technologies
A
|
+$19.4M |
| 5 |
Shopify
SHOP
|
+$18.8M |
Top Sells
| 1 | +$91.9M | |
| 2 | +$75.5M | |
| 3 | +$55.9M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$54M |
| 5 |
Apple
AAPL
|
+$53.8M |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Financials | 13.54% |
| 3 | Communication Services | 10.21% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Sonos
SONO
$1.72B
| $871K | ﹤0.01% |
49,600
+18,500
|
|
||
752
Old National Bancorp
ONB
$8.69B
| $870K | ﹤0.01% |
39,000
-1,200
|
|
||
753
IDEAYA Biosciences
IDYA
$2.91B
| $868K | ﹤0.01% |
+25,100
|
|
||
754
Aurinia Pharmaceuticals
AUPH
$1.9B
| $861K | ﹤0.01% |
54,000
-7,000
|
|
||
755
10x Genomics
TXG
$2.66B
| $858K | ﹤0.01% |
52,600
-6,500
|
|
||
756
Consolidated Edison
ED
$40.6B
| $858K | ﹤0.01% |
8,634
+15
|
|
||
757
Perdoceo Education
PRDO
$2.15B
| $856K | ﹤0.01% |
29,200
+3,500
|
|
||
758
Northwest Natural Holdings
NWN
$2.17B
| $855K | ﹤0.01% |
18,300
+600
|
|
||
759
nLIGHT
LASR
$3.27B
| $855K | ﹤0.01% |
22,800
-2,500
|
|
||
760
Horace Mann Educators
HMN
$1.76B
| $854K | ﹤0.01% |
18,500
|
|
||
761
Progyny
PGNY
$1.5B
| $853K | ﹤0.01% |
33,200
-4,300
|
|
||
762
Goodyear
GT
$2.15B
| $851K | ﹤0.01% |
97,200
|
|
||
763
Centrus Energy
LEU
$3.71B
| $850K | ﹤0.01% |
3,500
-200
|
|
||
764
First Financial Bancorp
FFBC
$2.85B
| $848K | ﹤0.01% |
33,900
+7,200
|
|
||
765
AZZ Inc
AZZ
$3.7B
| $847K | ﹤0.01% |
7,900
-2,100
|
|
||
766
NETSCOUT
NTCT
$2.15B
| $844K | ﹤0.01% |
31,200
-1,500
|
|
||
767
ResMed
RMD
$36.8B
| $842K | ﹤0.01% |
3,497
-30,494
|
|
||
768
Enel Chile
ENIC
$5.27B
| $842K | ﹤0.01% |
209,379
-36,521
|
|
||
769
Patterson-UTI
PTEN
$3.4B
| $840K | ﹤0.01% |
137,500
|
|
||
770
Fortrea Holdings
FTRE
$899M
| $840K | ﹤0.01% |
48,700
-19,100
|
|
||
771
Varonis Systems
VRNS
$2.86B
| $840K | ﹤0.01% |
25,600
|
|
||
772
Keysight
KEYS
$46.8B
| $838K | ﹤0.01% |
4,122
+8
|
|
||
773
Advance Auto Parts
AAP
$3.02B
| $833K | ﹤0.01% |
21,200
+1,400
|
|
||
774
Diebold Nixdorf
DBD
$2.73B
| $828K | ﹤0.01% |
12,200
-1,600
|
|
||
775
Macerich
MAC
$4.83B
| $827K | ﹤0.01% |
44,800
-1,400
|
|