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 | |
|---|---|---|---|---|---|---|
901
Telephone and Data Systems
TDS
$4.74B
| $1.06M | ﹤0.01% |
29,700
+900
|
|
||
902
MGE Energy Inc
MGEE
$2.87B
| $1.05M | ﹤0.01% |
11,900
+400
|
|
||
903
Alcoa
AA
$13.8B
| $1.04M | ﹤0.01% |
35,116
+7,546
|
|
||
904
Argan
AGX
$4.35B
| $1.04M | ﹤0.01% |
4,700
-1,500
|
|
||
905
Freshworks
FRSH
$3.45B
| $1.03M | ﹤0.01% |
69,400
+10,600
|
|
||
906
Laureate Education
LAUR
$4.96B
| $1.03M | ﹤0.01% |
44,200
+3,200
|
|
||
907
Resideo Technologies
REZI
$5.26B
| $1.03M | ﹤0.01% |
46,800
+3,300
|
|
||
908
Magnite
MGNI
$2.33B
| $1.02M | ﹤0.01% |
42,200
-5,500
|
|
||
909
CorVel
CRVL
$3.47B
| $1.02M | ﹤0.01% |
9,900
+700
|
|
||
910
Krystal Biotech
KRYS
$7.15B
| $1.02M | ﹤0.01% |
7,400
+500
|
|
||
911
Boise Cascade
BCC
$2.73B
| $1.02M | ﹤0.01% |
11,700
+800
|
|
||
912
Ferguson
FERG
$44.7B
| $1.01M | ﹤0.01% |
+4,629
|
|
||
913
Universal Display
OLED
$5.55B
| $1.01M | ﹤0.01% |
6,525
+652
|
|
||
914
Darling Ingredients
DAR
$5.69B
| $1M | ﹤0.01% |
26,464
-3,928
|
|
||
915
SiTime
SITM
$9.22B
| $1M | ﹤0.01% |
4,700
-100
|
|
||
916
GitLab
GTLB
$6.32B
| $1,000K | ﹤0.01% |
+22,159
|
|
||
917
MYR Group
MYRG
$3.39B
| $998K | ﹤0.01% |
5,500
+2,500
|
|
||
918
Ambarella
AMBA
$3.05B
| $998K | ﹤0.01% |
15,100
-200
|
|
||
919
Unifirst Corp
UNF
$3.49B
| $998K | ﹤0.01% |
5,300
+400
|
|
||
920
Belden
BDC
$4.58B
| $996K | ﹤0.01% |
8,600
-3,200
|
|
||
921
CBRE Group
CBRE
$47.8B
| $996K | ﹤0.01% |
7,107
-3,717
|
|
||
922
Allegro MicroSystems
ALGM
$4.88B
| $996K | ﹤0.01% |
+29,122
|
|
||
923
Victory Capital Holdings
VCTR
$4.1B
| $993K | ﹤0.01% |
15,600
+500
|
|
||
924
Artisan Partners
APAM
$2.87B
| $993K | ﹤0.01% |
22,400
-300
|
|
||
925
Intapp
INTA
$3.75B
| $991K | ﹤0.01% |
19,200
+1,800
|
|