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
$25.2B
AUM Growth
-$1.61B
(-6%)
Holding
2,247
Top Buys
| 1 | +$203M | |
| 2 | +$103M | |
| 3 | +$99.6M | |
| 4 |
Palo Alto Networks
PANW
|
+$56.1M |
| 5 |
Sixth Street Specialty
TSLX
|
+$43.4M |
Top Sells
| 1 | +$104M | |
| 2 | +$72.3M | |
| 3 | +$61.4M | |
| 4 |
Apple
AAPL
|
+$50.1M |
| 5 |
Amazon
AMZN
|
+$46.8M |
Sector Composition
| 1 | Technology | 28.5% |
| 2 | Financials | 14.42% |
| 3 | Communication Services | 9.47% |
| 4 | Industrials | 9.35% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
KKR & Co
KKR
$83.6B
| $20.5M | 0.08% |
221,721
-8,958
|
|
||
252
Reddit
RDDT
$34.5B
| $20.5M | 0.08% |
152,098
+123
|
|
||
253
Knight Transportation
KNX
$12.7B
| $20.4M | 0.08% |
354,165
-94,306
|
|
||
254
HEICO Corp
HEI
$47B
| $20.3M | 0.08% |
74,015
-2
|
|
||
255
Ecolab
ECL
$73.1B
| $20.1M | 0.08% |
75,448
-3,296
|
|
||
256
Idacorp
IDA
$7.61B
| $20M | 0.08% |
139,882
+7,998
|
|
||
257
Cintas
CTAS
$71.4B
| $19.8M | 0.08% |
117,337
-10,542
|
|
||
|
EXE
258
Expand Energy Corp
EXE
$22.2B
| $19.8M | 0.08% |
180,239
-8
|
|
||
259
Packaging Corp of America
PKG
$20.2B
| $19.2M | 0.08% |
90,312
+23,996
|
|
||
260
TransDigm Group
TDG
$69B
| $19.1M | 0.08% |
16,496
-11,230
|
|
||
261
iShares MSCI Japan ETF
EWJ
$21.7B
| $19.1M | 0.08% |
226,103
-50,000
|
|
||
262
Fox Class A
FOXA
$27.7B
| $19M | 0.08% |
326,136
-6,308
|
|
||
263
Williams Companies
WMB
$87.8B
| $18.9M | 0.08% |
259,901
-16,086
|
|
||
264
Ford
F
$62.2B
| $18.9M | 0.08% |
1,638,075
+332,260
|
|
||
265
Allegion
ALLE
$11.3B
| $18.9M | 0.07% |
129,858
+19,997
|
|
||
266
United Airlines
UAL
$34.6B
| $18.7M | 0.07% |
202,985
-48,612
|
|
||
267
Agree Realty
ADC
$8.72B
| $18.6M | 0.07% |
247,109
+12,496
|
|
||
268
Constellation Energy
CEG
$94.9B
| $18.6M | 0.07% |
66,576
-14,401
|
|
||
269
Zoetis
ZTS
$33.8B
| $18.3M | 0.07% |
155,084
-7,040
|
|
||
270
Coherent
COHR
$76.3B
| $18.3M | 0.07% |
76,883
+4,562
|
|
||
271
MetLife
MET
$53.6B
| $18.2M | 0.07% |
257,743
-68,348
|
|
||
272
Nextpower Inc
NXT
$21.3B
| $18.2M | 0.07% |
150,900
+6,000
|
|
||
273
Realty Income
O
$56.3B
| $18.1M | 0.07% |
295,625
-19,033
|
|
||
274
Vulcan Materials
VMC
$37.3B
| $18M | 0.07% |
66,262
-3,505
|
|
||
275
Huntington Ingalls Industries
HII
$11.5B
| $17.9M | 0.07% |
47,133
-7,801
|
|