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 | |
|---|---|---|---|---|---|---|
1251
Zevia
ZVIA
$95.8M
| $349K | ﹤0.01% |
150,500
|
|
||
1252
Franklin Covey
FC
$140M
| $349K | ﹤0.01% |
20,800
+2,000
|
|
||
1253
WSFS Financial
WSFS
$3.35B
| $348K | ﹤0.01% |
6,300
|
|
||
1254
Orion Group Holdings
ORN
$472M
| $347K | ﹤0.01% |
34,900
-1,000
|
|
||
|
LIF
1255
Life360
LIF
$3.73B
| $346K | ﹤0.01% |
5,400
-1,800
|
|
||
1256
Ball Corp
BALL
$16.6B
| $345K | ﹤0.01% |
6,520
-114
|
|
||
1257
Maximus
MMS
$4.22B
| $345K | ﹤0.01% |
4,000
-400
|
|
||
1258
Viatris
VTRS
$16.4B
| $344K | ﹤0.01% |
27,657
-411
|
|
||
1259
Cricut
CRCT
$866M
| $344K | ﹤0.01% |
69,500
|
|
||
1260
Equitable Holdings
EQH
$11.1B
| $343K | ﹤0.01% |
7,202
+12
|
|
||
1261
Radian Group
RDN
$4.57B
| $342K | ﹤0.01% |
9,500
-1,200
|
|
||
1262
Harmonic Inc
HLIT
$1.05B
| $341K | ﹤0.01% |
+34,500
|
|
||
1263
Byline Bancorp
BY
$1.41B
| $341K | ﹤0.01% |
11,700
+600
|
|
||
1264
Unity
U
$9.2B
| $341K | ﹤0.01% |
7,714
+141
|
|
||
1265
Richardson Electronics
RELL
$166M
| $341K | ﹤0.01% |
31,300
|
|
||
1266
Genesco
GCO
$279M
| $339K | ﹤0.01% |
13,700
|
|
||
1267
CNX Resources
CNX
$5.81B
| $338K | ﹤0.01% |
9,200
+1,300
|
|
||
1268
Everest Group
EG
$13.2B
| $337K | ﹤0.01% |
994
-10
|
|
||
1269
RadNet
RDNT
$4.82B
| $335K | ﹤0.01% |
4,700
-900
|
|
||
1270
Avery Dennison
AVY
$13.6B
| $335K | ﹤0.01% |
1,842
-18
|
|
||
1271
W.P. Carey
WPC
$16.3B
| $334K | ﹤0.01% |
5,192
-75,691
|
|
||
1272
Granite Ridge Resources
GRNT
$698M
| $334K | ﹤0.01% |
71,000
-14,100
|
|
||
1273
Matsons
MATX
$4.67B
| $334K | ﹤0.01% |
2,700
+1,800
|
|
||
1274
Princeton Bancorp
BPRN
$228M
| $333K | ﹤0.01% |
9,600
+9,000
|
|
||
1275
RBC Bearings
RBC
$17.9B
| $333K | ﹤0.01% |
742
+1
|
|