SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Est. Return
28.48%
This Fund
S&P 500
1 Year Est. Return
+28.48%
AUM
$27.3B
AUM Growth
+$493M
(+1.8%)
Holding
2,312
Top Buys
| 1 | +$46.9M | |
| 2 | +$31.3M | |
| 3 | +$31.3M | |
| 4 |
Pultegroup
PHM
|
+$30.7M |
| 5 |
Dollar General
DG
|
+$26.6M |
Top Sells
| 1 | +$183M | |
| 2 | +$125M | |
| 3 | +$58M | |
| 4 |
Palo Alto Networks
PANW
|
+$54.1M |
| 5 |
Amazon
AMZN
|
+$49M |
Sector Composition
| 1 | Technology | 31.64% |
| 2 | Financials | 13.58% |
| 3 | Communication Services | 10.23% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Healthcare | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Textron
TXT
$15.5B
| $359K | ﹤0.01% |
4,247
-24,506
|
|
||
1252
RPM International
RPM
$12.6B
| $358K | ﹤0.01% |
3,040
-13,575
|
|
||
1253
Woodward
WWD
$21.2B
| $358K | ﹤0.01% |
1,418
-7,414
|
|
||
1254
Paysafe
PSFE
$356M
| $355K | ﹤0.01% |
27,500
+2,200
|
|
||
1255
Arrowhead Research
ARWR
$8.51B
| $355K | ﹤0.01% |
10,300
+9,100
|
|
||
1256
Masco
MAS
$12.3B
| $355K | ﹤0.01% |
5,045
+2
|
|
||
1257
Reliance Steel & Aluminium
RS
$15.5B
| $354K | ﹤0.01% |
1,262
-5,805
|
|
||
1258
Corsair Gaming
CRSR
$590M
| $353K | ﹤0.01% |
+39,600
|
|
||
1259
Weis Markets
WMK
$1.67B
| $352K | ﹤0.01% |
+4,900
|
|
||
1260
Everest Group
EG
$13.1B
| $352K | ﹤0.01% |
1,004
-6,688
|
|
||
1261
New Jersey Resources
NJR
$5.51B
| $351K | ﹤0.01% |
7,300
-2,400
|
|
||
1262
i3 Verticals
IIIV
$506M
| $351K | ﹤0.01% |
+10,800
|
|
||
1263
Vaalco Energy
EGY
$653M
| $351K | ﹤0.01% |
87,200
-10,900
|
|
||
1264
Yelp
YELP
$1.47B
| $349K | ﹤0.01% |
11,200
-9,000
|
|
||
1265
Kimco Realty
KIM
$15B
| $349K | ﹤0.01% |
15,978
-355,324
|
|
||
1266
Selective Insurance
SIGI
$4.49B
| $349K | ﹤0.01% |
4,300
-1,500
|
|
||
1267
iHeartMedia
IHRT
$428M
| $348K | ﹤0.01% |
121,200
|
|
||
1268
Portland General Electric
POR
$5.98B
| $348K | ﹤0.01% |
7,900
-1,000
|
|
||
1269
Agilysys
AGYS
$2.03B
| $347K | ﹤0.01% |
3,300
|
|
||
1270
Axos Financial
AX
$4.81B
| $347K | ﹤0.01% |
4,100
+700
|
|
||
|
DOCU
1271
DocuSign
DOCU
$9.17B
| $346K | ﹤0.01% |
4,803
-14,857
|
|
||
1272
CF Industries
CF
$20.4B
| $346K | ﹤0.01% |
3,855
-16,176
|
|
||
1273
First Mid Bancshares
FMBH
$1.08B
| $345K | ﹤0.01% |
9,100
+7,900
|
|
||
1274
St. Joe Company
JOE
$3.47B
| $341K | ﹤0.01% |
6,900
-300
|
|
||
1275
Dynatrace
DT
$11.1B
| $340K | ﹤0.01% |
7,021
-823,194
|
|