SO
STRS Ohio Portfolio holdings
AUM
$27.3B
1-Year Est. Return
28.26%
1 Year Est. Return
+28.26%
AUM
$27.3B
AUM Growth
+$493M
(+1.8%)
Holding
2,312
Top Buys
| 1 | +$47M | |
| 2 | +$35.6M | |
| 3 | +$33.2M | |
| 4 |
Pultegroup
PHM
|
+$32.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$28.4M |
Top Sells
| 1 | +$196M | |
| 2 | +$127M | |
| 3 | +$57.5M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$57.2M |
| 5 |
Amazon
AMZN
|
+$47.6M |
Sector Composition
| 1 | Technology | 31.65% |
| 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 | |
|---|---|---|---|---|---|---|
251
Kite Realty
KRG
$4.9B
| $22.3M | 0.08% |
998,258
+26,700
|
|
||
252
iShares MSCI Japan ETF
EWJ
$15.9B
| $22.1M | 0.08% |
276,103
|
|
||
253
SS&C Technologies
SSNC
$21.6B
| $21.9M | 0.08% |
247,057
-89,101
|
|
||
254
Nike
NKE
$97.4B
| $21.8M | 0.08% |
312,752
-9,600
|
|
||
255
Kinder Morgan
KMI
$61.8B
| $21.8M | 0.08% |
768,501
-147,132
|
|
||
256
Pentair
PNR
$17.1B
| $21.6M | 0.08% |
194,911
-73,710
|
|
||
257
Synopsys
SNPS
$89B
| $21.5M | 0.08% |
43,511
+5,849
|
|
||
258
Warner Bros
WBD
$64.6B
| $21.5M | 0.08% |
1,098,693
-681,178
|
|
||
259
Best Buy
BBY
$15.6B
| $21.3M | 0.08% |
281,622
+2,002
|
|
||
260
HEICO Corp Class A
HEI.A
$34B
| $21.2M | 0.08% |
83,293
-23,013
|
|
||
261
Zimmer Biomet
ZBH
$18.7B
| $21.2M | 0.08% |
214,735
-81,589
|
|
||
262
Colgate-Palmolive
CL
$62.9B
| $21M | 0.08% |
263,018
-6,671
|
|
||
263
United Airlines
UAL
$34B
| $21M | 0.08% |
217,783
-42,577
|
|
||
264
Western Digital
WDC
$57.7B
| $20.8M | 0.08% |
173,277
-16,985
|
|
||
265
PayPal
PYPL
$58.3B
| $20.6M | 0.08% |
307,506
-29,806
|
|
||
266
Jones Lang LaSalle
JLL
$15.5B
| $20.6M | 0.08% |
69,128
-37,033
|
|
||
267
Teledyne Technologies
TDY
$24.5B
| $20.6M | 0.08% |
35,112
-17,629
|
|
||
268
East-West Bancorp
EWBC
$15.2B
| $20.6M | 0.08% |
193,268
-66,999
|
|
||
269
Marriott International
MAR
$78.5B
| $20.5M | 0.08% |
78,660
-1,888
|
|
||
270
General Dynamics
GD
$91.1B
| $20.3M | 0.07% |
59,572
-2,095
|
|
||
271
Southern Copper
SCCO
$115B
| $20.3M | 0.07% |
168,727
-702
|
|
||
272
Atmos Energy
ATO
$27.7B
| $20.2M | 0.07% |
118,084
-1,699
|
|
||
273
Aecom
ACM
$13.5B
| $20.2M | 0.07% |
154,464
-116,851
|
|
||
274
D.R. Horton
DHI
$46.3B
| $20.1M | 0.07% |
118,367
+58,809
|
|
||
275
Regeneron Pharmaceuticals
REGN
$75.5B
| $20M | 0.07% |
35,585
-865
|
|