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 | |
|---|---|---|---|---|---|---|
751
Chemed
CHE
$6.13B
| $1.64M | 0.01% |
3,368
+636
|
|
||
752
Timken Company
TKR
$5.5B
| $1.64M | 0.01% |
+22,594
|
|
||
753
Sprouts Farmers Market
SFM
$7.67B
| $1.63M | 0.01% |
9,926
-11,674
|
|
||
754
Range Resources
RRC
$8.9B
| $1.63M | 0.01% |
40,128
+9,789
|
|
||
755
Carlyle Group
CG
$18.9B
| $1.62M | 0.01% |
31,570
+2,590
|
|
||
756
C.H. Robinson
CHRW
$17.7B
| $1.61M | 0.01% |
16,805
-1,514
|
|
||
757
Euronet Worldwide
EEFT
$3.04B
| $1.61M | 0.01% |
15,891
+5,394
|
|
||
758
Columbia Banking Systems
COLB
$8.06B
| $1.61M | 0.01% |
68,794
-164
|
|
||
759
Tapestry
TPR
$21.2B
| $1.6M | 0.01% |
18,257
+2,777
|
|
||
760
Ollie's Bargain Outlet
OLLI
$7.57B
| $1.59M | 0.01% |
12,040
-1,376
|
|
||
761
UFP Industries
UFPI
$5.36B
| $1.57M | 0.01% |
15,800
+800
|
|
||
|
SKX
762
DELISTED
Skechers
SKX
| $1.57M | 0.01% |
24,850
+1,453
|
|
||
763
BOK Financial
BOKF
$6.84B
| $1.57M | 0.01% |
16,059
-2,332
|
|
||
764
SoFi Technologies
SOFI
$34B
| $1.56M | 0.01% |
85,570
+972
|
|
||
765
Envista
NVST
$3.2B
| $1.56M | 0.01% |
79,691
-3,343
|
|
||
766
Vontier
VNT
$5.51B
| $1.55M | 0.01% |
+42,098
|
|
||
767
Pinnacle Financial Partners
PNFP
$6.72B
| $1.55M | 0.01% |
14,045
+343
|
|
||
768
Ovintiv
OVV
$9.84B
| $1.55M | 0.01% |
40,658
-166,342
|
|
||
|
IIF
769
Morgan Stanley India Investment Fund
IIF
$255M
| $1.54M | 0.01% |
54,716
|
|
||
770
Coca-Cola Femsa
KOF
$18.9B
| $1.54M | 0.01% |
15,937
|
|
||
771
Insulet
PODD
$22.5B
| $1.53M | 0.01% |
4,885
+1,063
|
|
||
772
Dayforce
DAY
$10.9B
| $1.53M | 0.01% |
27,702
+7,867
|
|
||
773
DocuSign
DOCU
$14B
| $1.53M | 0.01% |
19,660
+6,370
|
|
||
774
Nexstar Media Group
NXST
$5.78B
| $1.53M | 0.01% |
8,844
+2,023
|
|
||
775
Maplebear
CART
$9.68B
| $1.52M | 0.01% |
33,604
+2,371
|
|