SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Est. Return
28.46%
This Fund
S&P 500
1 Year Est. Return
+28.46%
AUM
$26.8B
AUM Growth
-$467M
(-1.7%)
Holding
2,288
Top Buys
| 1 | +$24.5M | |
| 2 | +$22.7M | |
| 3 | +$20.4M | |
| 4 |
Agilent Technologies
A
|
+$19.4M |
| 5 |
Shopify
SHOP
|
+$18.8M |
Top Sells
| 1 | +$91.9M | |
| 2 | +$75.5M | |
| 3 | +$55.9M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$54M |
| 5 |
Apple
AAPL
|
+$53.8M |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Financials | 13.54% |
| 3 | Communication Services | 10.21% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
NetApp
NTAP
$19.9B
| $513K | ﹤0.01% |
4,786
+8
|
|
||
1077
LXP Industrial Trust
LXP
$2.82B
| $511K | ﹤0.01% |
10,300
-300
|
|
||
1078
NerdWallet
NRDS
$722M
| $509K | ﹤0.01% |
37,600
|
|
||
1079
Wabash National
WNC
$368M
| $508K | ﹤0.01% |
58,700
+3,700
|
|
||
|
ACH
1080
Accendra Health
ACH
$181M
| $507K | ﹤0.01% |
181,200
+68,700
|
|
||
1081
Paysafe
PSFE
$434M
| $507K | ﹤0.01% |
62,700
+35,200
|
|
||
1082
IDT Corp
IDT
$1.27B
| $507K | ﹤0.01% |
9,900
-800
|
|
||
1083
Williams-Sonoma
WSM
$22.5B
| $507K | ﹤0.01% |
2,837
+5
|
|
||
1084
LENSAR
LNSR
$142M
| $506K | ﹤0.01% |
43,500
|
|
||
1085
InnovAge Holding
INNV
$1.19B
| $506K | ﹤0.01% |
97,400
+34,900
|
|
||
1086
Lennar Class A
LEN
$24.7B
| $505K | ﹤0.01% |
4,914
-439
|
|
||
1087
NACCO Industries
NC
$382M
| $505K | ﹤0.01% |
+10,300
|
|
||
1088
iHeartMedia
IHRT
$455M
| $504K | ﹤0.01% |
121,200
|
|
||
1089
Travelzoo
TZOO
$72.6M
| $504K | ﹤0.01% |
70,800
+19,000
|
|
||
1090
HP
HPQ
$17.3B
| $503K | ﹤0.01% |
22,593
+40
|
|
||
1091
Astera Labs
ALAB
$20.8B
| $502K | ﹤0.01% |
3,018
+6
|
|
||
1092
Garrett Motion
GTX
$3.5B
| $500K | ﹤0.01% |
28,700
+9,200
|
|
||
1093
Integra LifeSciences
IART
$746M
| $498K | ﹤0.01% |
40,100
-8,800
|
|
||
1094
PTC
PTC
$19.4B
| $498K | ﹤0.01% |
2,856
-61,995
|
|
||
1095
SBA Communications
SBAC
$20.7B
| $498K | ﹤0.01% |
2,572
+4
|
|
||
1096
Kraft Heinz
KHC
$28.9B
| $496K | ﹤0.01% |
20,452
+36
|
|
||
1097
Eastern Bankshares
EBC
$4.17B
| $496K | ﹤0.01% |
26,900
+21,800
|
|
||
1098
Ibotta
IBTA
$570M
| $496K | ﹤0.01% |
21,800
|
|
||
1099
Lindsay Corp
LNN
$1.35B
| $495K | ﹤0.01% |
4,200
-1,500
|
|
||
1100
Liberty Media Series C
FWONK
$21.1B
| $495K | ﹤0.01% |
5,024
+8
|
|