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 | |
|---|---|---|---|---|---|---|
776
Pediatrix Medical
MD
$1.64B
| $826K | ﹤0.01% |
38,600
-8,700
|
|
||
777
National Vision
EYE
$2.21B
| $824K | ﹤0.01% |
31,900
-1,400
|
|
||
778
Knowles
KN
$2.11B
| $823K | ﹤0.01% |
38,400
|
|
||
779
Pricesmart
PSMT
$4.47B
| $822K | ﹤0.01% |
6,700
+1,900
|
|
||
780
Applied Digital
APLD
$7.03B
| $819K | ﹤0.01% |
33,400
+9,700
|
|
||
|
VISN
781
Vistance Networks Inc
VISN
$3.88B
| $816K | ﹤0.01% |
45,000
|
|
||
782
Gerdau
GGB
$7.03B
| $816K | ﹤0.01% |
221,039
-38,621
|
|
||
783
Flutter Entertainment
FLUT
$19.7B
| $813K | ﹤0.01% |
3,782
-407
|
|
||
784
National Healthcare
NHC
$2.6B
| $809K | ﹤0.01% |
+5,900
|
|
||
785
Marqeta
MQ
$1.72B
| $808K | ﹤0.01% |
170,200
+9,300
|
|
||
786
Delek US
DK
$2.54B
| $807K | ﹤0.01% |
27,200
|
|
||
787
Photronics
PLAB
$1.9B
| $806K | ﹤0.01% |
25,200
-6,100
|
|
||
788
United Natural Foods
UNFI
$2.22B
| $801K | ﹤0.01% |
23,800
-2,700
|
|
||
789
Adient
ADNT
$1.67B
| $801K | ﹤0.01% |
41,800
+5,500
|
|
||
790
Flywire
FLYW
$1.61B
| $800K | ﹤0.01% |
56,500
-4,300
|
|
||
|
BRSL
791
Brightstar Lottery PLC
BRSL
$2.47B
| $796K | ﹤0.01% |
+51,400
|
|
||
792
Expedia Group
EXPE
$30.6B
| $795K | ﹤0.01% |
2,807
-86
|
|
||
793
Phillips Edison & Co
PECO
$4.87B
| $793K | ﹤0.01% |
22,300
-700
|
|
||
794
Garmin
GRMN
$46.9B
| $792K | ﹤0.01% |
3,904
+7
|
|
||
795
Carnival Corp
CCL
$35.7B
| $791K | ﹤0.01% |
25,891
+46
|
|
||
796
Ciena
CIEN
$41.6B
| $790K | ﹤0.01% |
3,379
+6
|
|
||
797
Jackson Financial
JXN
$7.74B
| $789K | ﹤0.01% |
7,400
-400
|
|
||
798
Buckle
BKE
$2.6B
| $785K | ﹤0.01% |
14,700
+1,300
|
|
||
799
LiveRamp
RAMP
$1.86B
| $784K | ﹤0.01% |
26,700
-1,700
|
|
||
800
Cytokinetics
CYTK
$7.39B
| $782K | ﹤0.01% |
12,300
+1,700
|
|