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 | |
|---|---|---|---|---|---|---|
|
PDM
826
Piedmont Realty Trust
PDM
$1.03B
| $1.29M | ﹤0.01% |
177,100
|
|
||
827
Five Below
FIVE
$8.4B
| $1.29M | ﹤0.01% |
+9,823
|
|
||
828
Whirlpool
WHR
$3.8B
| $1.29M | ﹤0.01% |
12,700
-370
|
|
||
829
Liberty Global Class C
LBTYK
$3.65B
| $1.28M | ﹤0.01% |
124,588
+11,459
|
|
||
830
Frontdoor
FTDR
$3.64B
| $1.28M | ﹤0.01% |
21,700
-4,500
|
|
||
831
Skywest
SKYW
$3.95B
| $1.27M | ﹤0.01% |
12,300
|
|
||
832
TTM Technologies
TTMI
$6.89B
| $1.27M | ﹤0.01% |
31,000
-8,000
|
|
||
833
Unity
U
$17.1B
| $1.26M | ﹤0.01% |
+52,222
|
|
||
834
Axsome Therapeutics
AXSM
$6.96B
| $1.26M | ﹤0.01% |
12,100
+1,700
|
|
||
835
ADMA Biologics
ADMA
$3.46B
| $1.26M | ﹤0.01% |
69,200
+3,300
|
|
||
836
Align Technology
ALGN
$9.67B
| $1.26M | ﹤0.01% |
6,638
+1,638
|
|
||
837
Viper Energy
VNOM
$6.34B
| $1.25M | ﹤0.01% |
32,753
-3,188
|
|
||
838
TransUnion
TRU
$15.6B
| $1.25M | ﹤0.01% |
14,150
+70
|
|
||
|
SAFE
839
Safehold
SAFE
$953M
| $1.24M | ﹤0.01% |
79,964
+50,300
|
|
||
840
EPAM Systems
EPAM
$9.76B
| $1.24M | ﹤0.01% |
7,011
+1,158
|
|
||
841
StoneX
SNEX
$4.65B
| $1.24M | ﹤0.01% |
13,600
-350
|
|
||
842
Primoris Services
PRIM
$6.78B
| $1.24M | ﹤0.01% |
15,900
-900
|
|
||
843
Marathon Petroleum
MPC
$58.2B
| $1.24M | ﹤0.01% |
7,449
-64,421
|
|
||
844
Granite Construction
GVA
$4.31B
| $1.23M | ﹤0.01% |
13,200
-1,000
|
|
||
845
Spire
SR
$5.29B
| $1.23M | ﹤0.01% |
16,900
+700
|
|
||
|
GAP
846
The Gap Inc
GAP
$8.7B
| $1.22M | ﹤0.01% |
56,141
+14,595
|
|
||
847
Amer Sports
AS
$16.4B
| $1.22M | ﹤0.01% |
31,551
-5,147
|
|
||
848
On Holding
ONON
$11.4B
| $1.22M | ﹤0.01% |
+23,440
|
|
||
849
Abercrombie & Fitch
ANF
$3.37B
| $1.22M | ﹤0.01% |
14,700
+400
|
|
||
850
Generac Holdings
GNRC
$9.11B
| $1.22M | ﹤0.01% |
8,501
+672
|
|