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 | |
|---|---|---|---|---|---|---|
226
HEICO Corp
HEI
$36.8B
| $24M | 0.09% |
74,017
-21,998
|
|
||
227
Casey's General Stores
CASY
$29.6B
| $23.6M | 0.09% |
42,686
+1
|
|
||
228
Knight Transportation
KNX
$10.6B
| $23.4M | 0.09% |
448,471
+88,707
|
|
||
229
Jones Lang LaSalle
JLL
$15.7B
| $23.3M | 0.09% |
69,130
+2
|
|
||
230
Aon
AON
$68.8B
| $23.1M | 0.09% |
65,582
-3,915
|
|
||
231
Kroger
KR
$41.2B
| $22.9M | 0.09% |
366,726
+32,225
|
|
||
232
Xylem
XYL
$29.3B
| $22.9M | 0.09% |
167,929
-29,890
|
|
||
233
SharkNinja
SN
$16.3B
| $22.6M | 0.08% |
201,795
+38,815
|
|
||
234
Sempra
SRE
$60.9B
| $22.5M | 0.08% |
254,923
-5,958
|
|
||
235
Axon Enterprise
AXON
$32B
| $22.3M | 0.08% |
39,287
+4,503
|
|
||
236
iShares MSCI Japan ETF
EWJ
$20.1B
| $22.3M | 0.08% |
276,103
|
|
||
237
Northrop Grumman
NOC
$81.7B
| $22.1M | 0.08% |
38,829
+6,862
|
|
||
238
CRH
CRH
$78.8B
| $22.1M | 0.08% |
177,189
+17,312
|
|
||
239
D.R. Horton
DHI
$46.3B
| $22M | 0.08% |
152,400
+34,033
|
|
||
240
Mondelez International
MDLZ
$73.9B
| $21.9M | 0.08% |
407,312
-11,824
|
|
||
|
Q
241
Qnity Electronics Inc
Q
$30.3B
| $21.8M | 0.08% |
+267,313
|
|
||
242
Southern Company
SO
$105B
| $21.8M | 0.08% |
249,701
-10,056
|
|
||
243
Labcorp
LH
$21.7B
| $21.6M | 0.08% |
86,002
+4,004
|
|
||
244
Cincinnati Financial
CINF
$25.6B
| $21.5M | 0.08% |
131,890
+38,407
|
|
||
245
Essex Property Trust
ESS
$16.5B
| $21.5M | 0.08% |
82,145
-12,897
|
|
||
246
M&T Bank
MTB
$31.6B
| $21.4M | 0.08% |
106,282
-19,462
|
|
||
247
Terreno Realty
TRNO
$6.94B
| $21.4M | 0.08% |
363,700
+77,400
|
|
||
248
Essential Properties Realty Trust
EPRT
$6.61B
| $21.3M | 0.08% |
719,600
+157,600
|
|
||
249
Pentair
PNR
$14.8B
| $21.3M | 0.08% |
204,818
+9,907
|
|
||
250
Kinder Morgan
KMI
$70.6B
| $21.1M | 0.08% |
768,583
+82
|
|