SO
STRS Ohio Portfolio holdings
AUM
$25.2B
1-Year Est. Return
30.31%
This Fund
S&P 500
1 Year Est. Return
+30.31%
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 | 13.53% |
| 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 | |
|---|---|---|---|---|---|---|
|
AEVA
2276
Aeva Technologies
AEVA
$1.02B
| – | – |
-18,300
|
|
||
2277
C3.ai
AI
$1.26B
| – | – |
-2,500
|
|
||
|
AKRO
2278
DELISTED
Akero Therapeutics
AKRO
| – | – |
-14,000
|
|
||
|
ALE
2279
DELISTED
Allete
ALE
| – | – |
-18,800
|
|
||
2280
Amcor
AMCR
$18B
| – | – |
-11,022
|
|
||
2281
AMERISAFE
AMSF
$570M
| – | – |
-12,600
|
|
||
2282
ANI Pharmaceuticals
ANIP
$1.79B
| – | – |
-3,600
|
|
||
2283
Alpha and Omega Semiconductor
AOSL
$1.32B
| – | – |
-2,800
|
|
||
|
ARIS
2284
DELISTED
Aris Water Solutions
ARIS
| – | – |
-24,900
|
|
||
2285
Root
ROOT
$897M
| – | – |
-4,300
|
|
||
|
SCS
2286
DELISTED
Steelcase
SCS
| – | – |
-45,100
|
|
||
2287
Asana
ASAN
$1.52B
| – | – |
-7,600
|
|
||
2288
AdvanSix
ASIX
$629M
| – | – |
-1,000
|
|