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 | |
|---|---|---|---|---|---|---|
1376
SunCoke Energy
SXC
$573M
| $431K | ﹤0.01% |
50,200
+3,600
|
|
||
1377
CNX Resources
CNX
$4.74B
| $431K | ﹤0.01% |
12,800
|
|
||
1378
Bloom Energy
BE
$32B
| $431K | ﹤0.01% |
18,000
|
|
||
1379
Box
BOX
$4.54B
| $431K | ﹤0.01% |
12,600
+1,300
|
|
||
1380
Insmed
INSM
$40.5B
| $429K | ﹤0.01% |
4,267
-21,433
|
|
||
1381
Asbury Automotive
ABG
$4.41B
| $429K | ﹤0.01% |
1,800
-1,800
|
|
||
1382
Franklin Covey
FC
$186M
| $429K | ﹤0.01% |
18,800
+1,300
|
|
||
1383
REX American Resources
REX
$1.06B
| $429K | ﹤0.01% |
17,600
-8,200
|
|
||
1384
Atlantic Union Bankshares
AUB
$4.67B
| $429K | ﹤0.01% |
13,700
-8,530
|
|
||
1385
Mistras Group
MG
$379M
| $425K | ﹤0.01% |
53,100
+3,800
|
|
||
1386
Conduent
CNDT
$281M
| $424K | ﹤0.01% |
160,600
+11,400
|
|
||
1387
Madrigal Pharmaceuticals
MDGL
$11.1B
| $424K | ﹤0.01% |
1,400
-500
|
|
||
1388
Clarus
CLAR
$141M
| $423K | ﹤0.01% |
121,900
+8,600
|
|
||
1389
Root
ROOT
$1.23B
| $422K | ﹤0.01% |
+3,300
|
|
||
1390
Avanos Medical
AVNS
$521M
| $422K | ﹤0.01% |
34,500
+2,400
|
|
||
1391
Clearwater Paper
CLW
$290M
| $422K | ﹤0.01% |
15,500
+5,900
|
|
||
1392
CTS Corp
CTS
$1.18B
| $422K | ﹤0.01% |
9,900
-700
|
|
||
1393
Halliburton
HAL
$23.2B
| $418K | ﹤0.01% |
20,491
-429,509
|
|
||
1394
Meritage Homes
MTH
$4.72B
| $415K | ﹤0.01% |
6,200
-600
|
|
||
1395
Stagwell
STGW
$1.22B
| $414K | ﹤0.01% |
92,000
+7,200
|
|
||
1396
International Bancshares
IBOC
$4.18B
| $413K | ﹤0.01% |
6,200
+400
|
|
||
1397
NerdWallet
NRDS
$992M
| $412K | ﹤0.01% |
37,600
+6,200
|
|
||
1398
Teladoc Health
TDOC
$1.34B
| $411K | ﹤0.01% |
47,200
+3,300
|
|
||
1399
Atea Pharmaceuticals
AVIR
$259M
| $409K | ﹤0.01% |
113,500
+8,000
|
|
||
1400
Ardmore Shipping
ASC
$517M
| $408K | ﹤0.01% |
42,500
+4,600
|
|