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 | |
|---|---|---|---|---|---|---|
226
Martin Marietta Materials
MLM
$36.8B
| $27.5M | 0.1% |
50,179
+10,679
|
|
||
227
HEICO Corp Class A
HEI.A
$35B
| $27.5M | 0.1% |
106,306
+1,940
|
|
||
228
US Bancorp
USB
$73.6B
| $27.5M | 0.1% |
607,172
+27,158
|
|
||
229
Casey's General Stores
CASY
$19.8B
| $27.3M | 0.1% |
53,584
-13,216
|
|
||
230
PNC Financial Services
PNC
$72.2B
| $27.3M | 0.1% |
146,382
+6,090
|
|
||
231
US Foods
USFD
$16.5B
| $27.2M | 0.1% |
352,928
-4,991
|
|
||
232
Jones Lang LaSalle
JLL
$14.1B
| $27.2M | 0.1% |
106,161
-1,199
|
|
||
233
Zimmer Biomet
ZBH
$17.5B
| $27M | 0.1% |
296,324
-18,676
|
|
||
234
Teledyne Technologies
TDY
$24.1B
| $27M | 0.1% |
52,741
-5,897
|
|
||
235
Kinder Morgan
KMI
$59.1B
| $26.9M | 0.1% |
915,633
+44,346
|
|
||
|
B
236
Barrick Mining
B
$56.5B
| $26.3M | 0.1% |
1,264,697
+9,697
|
|
||
237
East-West Bancorp
EWBC
$14.3B
| $26.3M | 0.1% |
260,267
+3,267
|
|
||
238
State Street
STT
$33B
| $26.3M | 0.1% |
246,938
-87
|
|
||
239
Ulta Beauty
ULTA
$23.2B
| $26M | 0.1% |
55,579
+14,079
|
|
||
240
Citizens Financial Group
CFG
$22.2B
| $25.9M | 0.1% |
578,824
+535,869
|
|
||
241
Robinhood
HOOD
$117B
| $25.9M | 0.1% |
276,390
+6,914
|
|
||
242
Hartford Financial Services
HIG
$36.1B
| $25.8M | 0.1% |
202,980
+131,219
|
|
||
243
O'Reilly Automotive
ORLY
$82.1B
| $25.5M | 0.1% |
282,973
+13,933
|
|
||
244
Aon
AON
$74.4B
| $25.4M | 0.09% |
71,239
+7,320
|
|
||
245
Corpay
CPAY
$19.5B
| $25.2M | 0.09% |
76,013
+1,661
|
|
||
246
PayPal
PYPL
$62B
| $25.1M | 0.09% |
337,312
+13,332
|
|
||
247
Atlassian
TEAM
$41.5B
| $24.8M | 0.09% |
121,869
+18,603
|
|
||
248
Hewlett Packard
HPE
$30.9B
| $24.7M | 0.09% |
1,208,270
+193,201
|
|
||
|
EXE
249
Expand Energy Corp
EXE
$26.8B
| $24.7M | 0.09% |
211,232
+50,159
|
|
||
250
Ecolab
ECL
$72.5B
| $24.6M | 0.09% |
91,391
+20,042
|
|