SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Est. Return
28.48%
This Fund
S&P 500
1 Year Est. Return
+28.48%
AUM
$27.3B
AUM Growth
+$493M
(+1.8%)
Holding
2,312
Top Buys
| 1 | +$46.9M | |
| 2 | +$31.3M | |
| 3 | +$31.3M | |
| 4 |
Pultegroup
PHM
|
+$30.7M |
| 5 |
Dollar General
DG
|
+$26.6M |
Top Sells
| 1 | +$183M | |
| 2 | +$125M | |
| 3 | +$58M | |
| 4 |
Palo Alto Networks
PANW
|
+$54.1M |
| 5 |
Amazon
AMZN
|
+$49M |
Sector Composition
| 1 | Technology | 31.64% |
| 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 | |
|---|---|---|---|---|---|---|
226
Cintas
CTAS
$70.7B
| $24.7M | 0.09% |
120,115
-7,453
|
|
||
227
UDR
UDR
$11.1B
| $24.6M | 0.09% |
661,092
-99,797
|
|
||
228
Southern Company
SO
$106B
| $24.6M | 0.09% |
259,757
-68,945
|
|
||
229
Lockheed Martin
LMT
$144B
| $24.6M | 0.09% |
49,231
-1,733
|
|
||
230
Strategy Inc
MSTR
$48.1B
| $24.2M | 0.09% |
75,236
-1,565
|
|
||
231
Howmet Aerospace
HWM
$96.9B
| $24.2M | 0.09% |
123,489
-90,185
|
|
||
232
Casey's General Stores
CASY
$26.4B
| $24.1M | 0.09% |
42,685
-10,899
|
|
||
233
Reddit
RDDT
$26.7B
| $24.1M | 0.09% |
104,788
+96,081
|
|
||
234
Cummins
CMI
$76.5B
| $24M | 0.09% |
56,891
-10,800
|
|
||
235
JB Hunt Transport Services
JBHT
$19.8B
| $24M | 0.09% |
178,862
+101,954
|
|
||
236
Huntington Bancshares
HBAN
$31.7B
| $23.9M | 0.09% |
1,381,582
-626,670
|
|
||
237
Citizens Financial Group
CFG
$25.3B
| $23.8M | 0.09% |
448,401
-130,423
|
|
||
238
Hewlett Packard
HPE
$34.2B
| $23.7M | 0.09% |
964,555
-243,715
|
|
||
239
Ross Stores
ROST
$69.9B
| $23.6M | 0.09% |
154,704
-23,149
|
|
||
240
Labcorp
LH
$21.9B
| $23.5M | 0.09% |
81,998
-27,647
|
|
||
241
Sempra
SRE
$62.3B
| $23.5M | 0.09% |
260,881
-5,416
|
|
||
242
CubeSmart
CUBE
$8.22B
| $23.4M | 0.09% |
574,612
+103,402
|
|
||
243
MetLife
MET
$45.9B
| $23M | 0.08% |
279,622
-18,424
|
|
||
244
DoorDash
DASH
$66.4B
| $23M | 0.08% |
84,580
-8,779
|
|
||
245
Zoetis
ZTS
$49.3B
| $23M | 0.08% |
157,197
+10,298
|
|
||
246
Corteva
CTVA
$55.1B
| $23M | 0.08% |
339,359
-91,892
|
|
||
247
Workday
WDAY
$32.7B
| $22.8M | 0.08% |
94,722
-1,785
|
|
||
248
Cadence Design Systems
CDNS
$77.6B
| $22.6M | 0.08% |
64,322
-6,498
|
|
||
249
Kroger
KR
$43.2B
| $22.5M | 0.08% |
334,501
-161,265
|
|
||
|
FISV
250
Fiserv Inc
FISV
$30.3B
| $22.4M | 0.08% |
173,789
-17,469
|
|