SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Est. Return
28.46%
This Fund
S&P 500
1 Year Est. Return
+28.46%
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 | 13.54% |
| 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 | |
|---|---|---|---|---|---|---|
251
Marriott International
MAR
$88.3B
| $21M | 0.08% |
67,850
-10,810
|
|
||
252
HEICO Corp Class A
HEI.A
$32.7B
| $21M | 0.08% |
83,296
+3
|
|
||
253
Warner Bros
WBD
$69.4B
| $20.9M | 0.08% |
726,192
-372,501
|
|
||
254
Southern Copper
SCCO
$158B
| $20.9M | 0.08% |
147,042
-23,119
|
|
||
255
Roblox
RBLX
$46.8B
| $20.8M | 0.08% |
256,657
+18,248
|
|
||
256
Freeport-McMoran
FCX
$90.1B
| $20.7M | 0.08% |
408,116
-13,053
|
|
||
257
Ecolab
ECL
$80.9B
| $20.7M | 0.08% |
78,744
+19,923
|
|
||
258
Corteva
CTVA
$51.5B
| $20.6M | 0.08% |
307,488
-31,871
|
|
||
259
Illinois Tool Works
ITW
$81.4B
| $20.5M | 0.08% |
83,263
+14,186
|
|
||
260
SLB Ltd
SLB
$70.9B
| $20.4M | 0.08% |
532,796
-33,687
|
|
||
261
Zoetis
ZTS
$51.6B
| $20.4M | 0.08% |
162,124
+4,927
|
|
||
262
Colgate-Palmolive
CL
$74.3B
| $20.2M | 0.08% |
255,681
-7,337
|
|
||
263
First Solar
FSLR
$20.6B
| $20.1M | 0.08% |
76,931
-125,996
|
|
||
264
Zimmer Biomet
ZBH
$18.3B
| $20M | 0.07% |
222,744
+8,009
|
|
||
265
Estee Lauder
EL
$34.7B
| $20M | 0.07% |
190,870
+281
|
|
||
266
Arthur J. Gallagher & Co
AJG
$59B
| $20M | 0.07% |
77,216
+17,435
|
|
||
267
Host Hotels & Resorts
HST
$13.7B
| $20M | 0.07% |
1,125,903
+146,429
|
|
||
268
Vulcan Materials
VMC
$37.5B
| $19.9M | 0.07% |
69,767
-43,994
|
|
||
|
EXE
269
Expand Energy Corp
EXE
$25.6B
| $19.9M | 0.07% |
180,247
+193
|
|
||
270
Atmos Energy
ATO
$30.7B
| $19.8M | 0.07% |
118,134
+50
|
|
||
271
Old Dominion Freight Line
ODFL
$43.9B
| $19.7M | 0.07% |
125,664
+26,408
|
|
||
272
Synopsys
SNPS
$84.7B
| $19.6M | 0.07% |
41,826
-1,685
|
|
||
273
AutoZone
AZO
$62B
| $19.6M | 0.07% |
5,785
-152
|
|
||
274
Cadence Design Systems
CDNS
$81.8B
| $19.3M | 0.07% |
61,832
-2,490
|
|
||
|
275
Agilent Technologies
A
$33.4B
| $19.3M | 0.07% |
142,026
+135,212
|
|