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
$25.2B
AUM Growth
-$1.61B
(-6%)
Holding
2,247
Top Buys
| 1 | +$203M | |
| 2 | +$103M | |
| 3 | +$99.6M | |
| 4 |
Palo Alto Networks
PANW
|
+$56.1M |
| 5 |
Sixth Street Specialty
TSLX
|
+$43.4M |
Top Sells
| 1 | +$104M | |
| 2 | +$72.3M | |
| 3 | +$61.4M | |
| 4 |
Apple
AAPL
|
+$50.1M |
| 5 |
Amazon
AMZN
|
+$46.8M |
Sector Composition
| 1 | Technology | 28.5% |
| 2 | Financials | 14.42% |
| 3 | Communication Services | 9.47% |
| 4 | Industrials | 9.35% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aon
AON
$67.9B
| $22.2M | 0.09% |
68,808
+3,226
|
|
||
227
Huntington Bancshares
HBAN
$32.3B
| $22.1M | 0.09% |
1,414,377
-90,715
|
|
||
228
Cincinnati Financial
CINF
$24.4B
| $22.1M | 0.09% |
140,384
+8,494
|
|
||
229
Elevance Health
ELV
$84.5B
| $21.8M | 0.09% |
74,469
-2,938
|
|
||
230
Equity Lifestyle Properties
ELS
$11.9B
| $21.8M | 0.09% |
348,995
+74,693
|
|
||
231
Southern Copper
SCCO
$164B
| $21.8M | 0.09% |
127,694
-20,819
|
|
||
232
Starbucks
SBUX
$109B
| $21.7M | 0.09% |
242,722
-44,024
|
|
||
233
Duke Energy
DUK
$94.4B
| $21.7M | 0.09% |
166,020
-45,274
|
|
||
234
AvalonBay Communities
AVB
$26B
| $21.7M | 0.09% |
132,851
-9,006
|
|
||
235
SharkNinja
SN
$17.3B
| $21.6M | 0.09% |
203,592
+1,797
|
|
||
236
Archer Daniels Midland
ADM
$40.5B
| $21.5M | 0.09% |
296,433
-17
|
|
||
237
Robinhood
HOOD
$74.6B
| $21.3M | 0.08% |
307,648
+29,920
|
|
||
238
GE HealthCare
GEHC
$28.2B
| $21.3M | 0.08% |
299,148
-41,716
|
|
||
239
Adobe
ADBE
$104B
| $21.3M | 0.08% |
87,477
-7,248
|
|
||
240
Teledyne Technologies
TDY
$28.7B
| $21.2M | 0.08% |
35,112
-2
|
|
||
241
Invitation Homes
INVH
$17.2B
| $21.1M | 0.08% |
850,238
-210,922
|
|
||
242
Blackstone
BX
$135B
| $21.1M | 0.08% |
183,287
-9,797
|
|
||
243
Marriott International
MAR
$99.3B
| $21M | 0.08% |
64,338
-3,512
|
|
||
244
Host Hotels & Resorts
HST
$16.3B
| $21M | 0.08% |
1,096,778
-29,125
|
|
||
245
D.R. Horton
DHI
$41.9B
| $20.9M | 0.08% |
152,289
-111
|
|
||
246
Colgate-Palmolive
CL
$67.9B
| $20.9M | 0.08% |
245,062
-10,619
|
|
||
247
Citizens Financial Group
CFG
$26B
| $20.8M | 0.08% |
347,367
-100,915
|
|
||
248
Regions Financial
RF
$23.4B
| $20.8M | 0.08% |
796,047
+179,362
|
|
||
249
Essential Properties Realty Trust
EPRT
$6.52B
| $20.8M | 0.08% |
684,400
-35,200
|
|
||
250
Illinois Tool Works
ITW
$72B
| $20.7M | 0.08% |
79,435
-3,828
|
|