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 | |
|---|---|---|---|---|---|---|
876
Fluor
FLR
$7.39B
| $1.13M | ﹤0.01% |
22,000
-15,100
|
|
||
877
Paychex
PAYX
$40.3B
| $1.12M | ﹤0.01% |
+7,713
|
|
||
878
InterDigital
IDCC
$9.53B
| $1.12M | ﹤0.01% |
5,000
+300
|
|
||
879
Under Armour
UAA
$2B
| $1.11M | ﹤0.01% |
162,598
-25,464
|
|
||
880
W.W. Grainger
GWW
$45.4B
| $1.1M | ﹤0.01% |
+1,059
|
|
||
881
Rhythm Pharmaceuticals
RYTM
$6.69B
| $1.1M | ﹤0.01% |
17,400
-1,100
|
|
||
882
Lumen
LUMN
$10.8B
| $1.1M | ﹤0.01% |
250,800
-23,000
|
|
||
883
Rocket Lab Corp
RKLB
$25B
| $1.1M | ﹤0.01% |
30,681
-33,619
|
|
||
884
Louisiana-Pacific
LPX
$5.47B
| $1.1M | ﹤0.01% |
12,747
-2,902
|
|
||
885
UiPath
PATH
$7.59B
| $1.1M | ﹤0.01% |
+85,617
|
|
||
886
ACI Worldwide
ACIW
$5.05B
| $1.09M | ﹤0.01% |
23,800
-4,100
|
|
||
887
Dorman Products
DORM
$4.1B
| $1.09M | ﹤0.01% |
8,900
+500
|
|
||
888
Loar Holdings
LOAR
$6.98B
| $1.09M | ﹤0.01% |
12,652
-1,728
|
|
||
889
Norwegian Cruise Line
NCLH
$8.68B
| $1.09M | ﹤0.01% |
53,534
+6,307
|
|
||
890
Calix
CALX
$4.24B
| $1.09M | ﹤0.01% |
20,400
-3,600
|
|
||
891
Shift4
FOUR
$4.54B
| $1.08M | ﹤0.01% |
10,946
-430
|
|
||
892
Rivian
RIVN
$18.7B
| $1.08M | ﹤0.01% |
78,878
-15,922
|
|
||
893
Protagonist Therapeutics
PTGX
$4.95B
| $1.08M | ﹤0.01% |
19,600
+600
|
|
||
894
SiteOne Landscape Supply
SITE
$5.47B
| $1.07M | ﹤0.01% |
8,883
+1,442
|
|
||
|
OKLO
895
Oklo
OKLO
$16.6B
| $1.07M | ﹤0.01% |
+19,100
|
|
||
896
Concentrix
CNXC
$2.16B
| $1.07M | ﹤0.01% |
+20,232
|
|
||
897
Brinker International
EAT
$4.56B
| $1.06M | ﹤0.01% |
5,900
+1,200
|
|
||
|
BPMC
898
DELISTED
Blueprint Medicines
BPMC
| $1.06M | ﹤0.01% |
8,300
+1,600
|
|
||
899
Guardant Health
GH
$12.2B
| $1.06M | ﹤0.01% |
20,400
+1,400
|
|
||
900
Qualys
QLYS
$5.37B
| $1.06M | ﹤0.01% |
7,400
+4,100
|
|