SO
STRS Ohio Portfolio holdings
AUM
$27.3B
1-Year Est. Return
28.26%
1 Year Est. Return
+28.26%
AUM
$27.3B
AUM Growth
+$493M
(+1.8%)
Holding
2,312
Top Buys
| 1 | +$47M | |
| 2 | +$35.6M | |
| 3 | +$33.2M | |
| 4 |
Pultegroup
PHM
|
+$32.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$28.4M |
Top Sells
| 1 | +$196M | |
| 2 | +$127M | |
| 3 | +$57.5M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$57.2M |
| 5 |
Amazon
AMZN
|
+$47.6M |
Sector Composition
| 1 | Technology | 31.65% |
| 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 | |
|---|---|---|---|---|---|---|
1501
Range Resources
RRC
$9.38B
| $212K | ﹤0.01% |
5,645
-34,483
|
|
||
1502
Skillsoft
SKIL
$63.1M
| $212K | ﹤0.01% |
16,300
|
|
||
1503
BV Financial
BVFL
$162M
| $211K | ﹤0.01% |
13,100
|
|
||
1504
SEI Investments
SEIC
$9.93B
| $211K | ﹤0.01% |
2,487
-27,924
|
|
||
1505
Tetra Tech
TTEK
$8.9B
| $210K | ﹤0.01% |
6,278
-105
|
|
||
1506
Lyft
LYFT
$9.17B
| $209K | ﹤0.01% |
9,517
-52,548
|
|
||
1507
Comerica
CMA
$10.8B
| $209K | ﹤0.01% |
3,052
-24,575
|
|
||
1508
AptarGroup
ATR
$8B
| $209K | ﹤0.01% |
1,564
-15,100
|
|
||
1509
Vicor
VICR
$4.32B
| $209K | ﹤0.01% |
4,200
|
|
||
|
PDM
1510
Piedmont Realty Trust
PDM
$1.02B
| $209K | ﹤0.01% |
23,200
-153,900
|
|
||
1511
Bio-Techne
TECH
$9.61B
| $209K | ﹤0.01% |
3,750
+2
|
|
||
1512
Conagra Brands
CAG
$8.16B
| $208K | ﹤0.01% |
11,380
+5
|
|
||
1513
SPS Commerce
SPSC
$3.16B
| $208K | ﹤0.01% |
2,000
-1,600
|
|
||
1514
Planet Fitness
PLNT
$9.22B
| $208K | ﹤0.01% |
2,006
|
|
||
1515
Vestis
VSTS
$923M
| $207K | ﹤0.01% |
45,800
+11,400
|
|
||
1516
Corebridge Financial
CRBG
$15.3B
| $207K | ﹤0.01% |
6,461
-54,541
|
|
||
1517
Arteris
AIP
$767M
| $207K | ﹤0.01% |
20,500
+2,900
|
|
||
1518
Match Group
MTCH
$8.15B
| $206K | ﹤0.01% |
5,845
+3
|
|
||
1519
Chewy
CHWY
$13.9B
| $206K | ﹤0.01% |
5,093
-17,660
|
|
||
1520
MVB Financial
MVBF
$341M
| $205K | ﹤0.01% |
8,200
|
|
||
1521
MaxCyte
MXCT
$157M
| $205K | ﹤0.01% |
129,500
|
|
||
1522
Anywhere Real Estate
HOUS
$1.58B
| $204K | ﹤0.01% |
19,300
|
|
||
1523
Fox Class B
FOX
$27B
| $204K | ﹤0.01% |
3,566
-54,727
|
|
||
1524
Alcoa
AA
$11.3B
| $203K | ﹤0.01% |
6,179
-28,937
|
|
||
1525
Texas Capital Bancshares
TCBI
$4.26B
| $203K | ﹤0.01% |
2,400
|
|