SO
STRS Ohio Portfolio holdings
AUM
$27.3B
1-Year Est. Return
28.25%
1 Year Est. Return
+28.25%
AUM
$26.8B
AUM Growth
+$2.91B
(+12%)
Holding
2,338
Top Buys
| 1 | +$92.2M | |
| 2 | +$59.8M | |
| 3 | +$56.8M | |
| 4 |
Palantir
PLTR
|
+$51.8M |
| 5 |
Intuitive Surgical
ISRG
|
+$43.5M |
Top Sells
| 1 | +$60.5M | |
| 2 | +$50.7M | |
| 3 | +$33.7M | |
| 4 |
Dell
DELL
|
+$33.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$32.2M |
Sector Composition
| 1 | Technology | 31.26% |
| 2 | Financials | 14.66% |
| 3 | Consumer Discretionary | 9.76% |
| 4 | Communication Services | 9.36% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kenvue
KVUE
$32.3B
| $24.6M | 0.09% |
1,176,074
-1,216,070
|
|
||
252
Tyson Foods
TSN
$18.7B
| $24.5M | 0.09% |
438,547
+16,919
|
|
||
253
Colgate-Palmolive
CL
$63.5B
| $24.5M | 0.09% |
269,689
+14,379
|
|
||
254
Evercore
EVR
$11.9B
| $24.3M | 0.09% |
89,881
-6,060
|
|
||
255
Wingstop
WING
$6.62B
| $24.1M | 0.09% |
71,664
+21,664
|
|
||
256
Realty Income
O
$52.3B
| $24M | 0.09% |
417,287
-49,121
|
|
||
257
MetLife
MET
$50.3B
| $24M | 0.09% |
298,046
-15,764
|
|
||
258
BJs Wholesale Club
BJ
$12B
| $23.9M | 0.09% |
221,225
+5,900
|
|
||
259
Electronic Arts
EA
$50B
| $23.8M | 0.09% |
149,234
+6,234
|
|
||
260
AngloGold Ashanti
AU
$35B
| $23.7M | 0.09% |
+519,376
|
|
||
261
Lockheed Martin
LMT
$106B
| $23.6M | 0.09% |
50,964
+3,776
|
|
||
262
Cigna
CI
$70.7B
| $23.6M | 0.09% |
71,337
+11,144
|
|
||
263
Fox Class A
FOXA
$29.3B
| $23.5M | 0.09% |
418,650
-551
|
|
||
264
IQVIA
IQV
$35.8B
| $23.2M | 0.09% |
147,188
+17,188
|
|
||
265
Workday
WDAY
$60.1B
| $23.2M | 0.09% |
96,507
+5,165
|
|
||
266
Charter Communications
CHTR
$28.5B
| $23.1M | 0.09% |
56,422
+45,234
|
|
||
267
Iron Mountain
IRM
$30.8B
| $23M | 0.09% |
224,612
+33,812
|
|
||
268
American International
AIG
$41.5B
| $23M | 0.09% |
268,982
+12,731
|
|
||
269
DoorDash
DASH
$87.3B
| $23M | 0.09% |
93,359
+7,176
|
|
||
270
Lennar Class A
LEN
$31B
| $22.9M | 0.09% |
207,458
-21,542
|
|
||
271
Zoetis
ZTS
$53B
| $22.9M | 0.09% |
146,899
+7,870
|
|
||
272
Nike
NKE
$90.3B
| $22.9M | 0.09% |
322,352
+17,863
|
|
||
273
Ross Stores
ROST
$52.4B
| $22.7M | 0.08% |
177,853
-41,147
|
|
||
274
Cummins
CMI
$65.3B
| $22.2M | 0.08% |
67,691
-3,614
|
|
||
275
EastGroup Properties
EGP
$9.48B
| $22.1M | 0.08% |
132,075
-15,267
|
|