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 | |
|---|---|---|---|---|---|---|
926
Datadog
DDOG
$47.7B
| $991K | ﹤0.01% |
+7,374
|
|
||
927
Yum! Brands
YUM
$42B
| $987K | ﹤0.01% |
+6,663
|
|
||
928
Golar LNG
GLNG
$3.81B
| $984K | ﹤0.01% |
23,900
-7,000
|
|
||
929
CarGurus
CARG
$3.66B
| $984K | ﹤0.01% |
29,400
-700
|
|
||
|
OPLN
930
Openlane
OPLN
$3.16B
| $980K | ﹤0.01% |
40,100
-1,300
|
|
||
931
Privia Health
PRVA
$2.92B
| $980K | ﹤0.01% |
42,600
+4,800
|
|
||
932
Lyft
LYFT
$7.74B
| $978K | ﹤0.01% |
+62,065
|
|
||
933
Goodyear
GT
$2.51B
| $977K | ﹤0.01% |
94,200
-4,700
|
|
||
934
Kratos Defense & Security Solutions
KTOS
$12.8B
| $975K | ﹤0.01% |
21,000
+8,400
|
|
||
935
Remitly
RELY
$2.88B
| $974K | ﹤0.01% |
51,900
+1,600
|
|
||
936
PENN Entertainment
PENN
$1.97B
| $970K | ﹤0.01% |
54,288
-28,235
|
|
||
937
Chewy
CHWY
$13.7B
| $970K | ﹤0.01% |
+22,753
|
|
||
938
Medical Properties Trust
MPW
$3.01B
| $965K | ﹤0.01% |
223,802
+64,062
|
|
||
939
Zillow
ZG
$16.5B
| $963K | ﹤0.01% |
14,065
+1,870
|
|
||
940
United Bankshares
UBSI
$5.35B
| $962K | ﹤0.01% |
26,400
-3,800
|
|
||
941
BILL Holdings
BILL
$5.46B
| $953K | ﹤0.01% |
20,610
-216,741
|
|
||
942
AvePoint
AVPT
$3B
| $952K | ﹤0.01% |
49,300
-5,200
|
|
||
943
REV Group
REVG
$2.97B
| $952K | ﹤0.01% |
+20,000
|
|
||
944
Champion Homes
SKY
$4.72B
| $952K | ﹤0.01% |
15,200
+1,100
|
|
||
945
Acadia Pharmaceuticals
ACAD
$4.52B
| $949K | ﹤0.01% |
44,000
-3,900
|
|
||
946
IES Holdings
IESC
$7.72B
| $948K | ﹤0.01% |
3,200
-900
|
|
||
947
Arcellx
ACLX
$3.77B
| $942K | ﹤0.01% |
14,300
|
|
||
948
Xcel Energy
XEL
$43.7B
| $939K | ﹤0.01% |
+13,795
|
|
||
949
Doximity
DOCS
$8.34B
| $938K | ﹤0.01% |
15,289
+3,837
|
|
||
950
Otis Worldwide
OTIS
$34B
| $935K | ﹤0.01% |
+9,446
|
|