SO
STRS Ohio Portfolio holdings
AUM
$27.3B
1-Year Est. Return
28.25%
1 Year Est. Return
+28.25%
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 | |
|---|---|---|---|---|---|---|
|
JWN
2326
DELISTED
Nordstrom
JWN
| – | – |
-48,845
|
|
||
2327
Kiniksa Pharmaceuticals
KNSA
$2.86B
| – | – |
-26,800
|
|
||
2328
KraneShares CSI China Internet ETF
KWEB
$8.88B
| – | – |
-354,600
|
|
||
2329
Liberty Latin America Class A
LILA
$1.6B
| – | – |
-5,400
|
|
||
2330
Metropolitan Bank Holding Corp
MCB
$683M
| – | – |
-3,900
|
|
||
2331
iShares MSCI China ETF
MCHI
$8.14B
| – | – |
-120,000
|
|
||
2332
Mercury Insurance
MCY
$4.62B
| – | – |
-5,300
|
|
||
2333
Ramaco Resources Class B
METCB
$1.04B
| – | – |
-2,483
|
|
||
2334
MacroGenics
MGNX
$82.2M
| – | – |
-207,200
|
|
||
2335
Miller Industries
MLR
$448M
| – | – |
-4,300
|
|
||
|
MODV
2336
DELISTED
ModivCare
MODV
| – | – |
-38,800
|
|
||
2337
Mersana Therapeutics
MRSN
$39.6M
| – | – |
-348
|
|
||
2338
Nautilus Biotechnolgy
NAUT
$183M
| – | – |
-10,400
|
|