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 | |
|---|---|---|---|---|---|---|
951
Catalyst Pharmaceutical
CPRX
$2.63B
| $927K | ﹤0.01% |
42,700
+1,700
|
|
||
952
Birkenstock
BIRK
$7.14B
| $925K | ﹤0.01% |
18,806
-5,923
|
|
||
953
Aurora
AUR
$8.36B
| $925K | ﹤0.01% |
176,476
+65,576
|
|
||
954
Ubiquiti
UI
$37B
| $924K | ﹤0.01% |
2,245
-377
|
|
||
955
Huron Consulting
HURN
$2.86B
| $922K | ﹤0.01% |
6,700
+400
|
|
||
956
Advance Auto Parts
AAP
$2.92B
| $921K | ﹤0.01% |
+19,800
|
|
||
957
Simmons First National
SFNC
$2.59B
| $912K | ﹤0.01% |
48,100
+3,800
|
|
||
958
LivaNova
LIVN
$2.75B
| $909K | ﹤0.01% |
20,200
+16,900
|
|
||
959
Badger Meter
BMI
$5.54B
| $906K | ﹤0.01% |
3,700
+600
|
|
||
960
ResMed
RMD
$36.7B
| $900K | ﹤0.01% |
+3,490
|
|
||
961
Dutch Bros
BROS
$6.79B
| $894K | ﹤0.01% |
13,080
+2,250
|
|
||
962
Targa Resources
TRGP
$36.9B
| $894K | ﹤0.01% |
5,133
-2,665
|
|
||
963
Dana Inc
DAN
$2.54B
| $894K | ﹤0.01% |
52,100
+1,200
|
|
||
964
Enel Chile
ENIC
$5.31B
| $893K | ﹤0.01% |
245,900
|
|
||
965
Marqeta
MQ
$2.04B
| $891K | ﹤0.01% |
152,800
-16,500
|
|
||
966
O-I Glass
OI
$1.98B
| $890K | ﹤0.01% |
60,400
-4,700
|
|
||
967
Casella Waste Systems
CWST
$5.59B
| $888K | ﹤0.01% |
7,700
+400
|
|
||
968
Signet Jewelers
SIG
$4.11B
| $883K | ﹤0.01% |
11,100
+800
|
|
||
969
SiriusPoint
SPNT
$2.32B
| $881K | ﹤0.01% |
43,200
-3,300
|
|
||
970
TG Therapeutics
TGTX
$5.12B
| $878K | ﹤0.01% |
24,400
+4,500
|
|
||
|
TPC
971
Tutor Perini Cor
TPC
$3.32B
| $875K | ﹤0.01% |
18,700
-7,000
|
|
||
972
Chart Industries
GTLS
$9.02B
| $873K | ﹤0.01% |
5,300
+400
|
|
||
973
LiveRamp
RAMP
$1.9B
| $866K | ﹤0.01% |
26,200
+25,000
|
|
||
974
Veracyte
VCYT
$3.3B
| $865K | ﹤0.01% |
32,000
+3,400
|
|
||
975
Shinhan Financial Group
SHG
$25.6B
| $863K | ﹤0.01% |
19,106
|
|