SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.8B
AUM Growth
-$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,288
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$22.7M
3
+$20.4M
4
A icon
Agilent Technologies
A
+$19.4M
5
SHOP icon
Shopify
SHOP
+$18.8M

Top Sells

1
+$91.9M
2
+$75.5M
3
+$55.9M
4
META icon
Meta Platforms (Facebook)
META
+$54M
5
AAPL icon
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
NKE icon
276
Nike
NKE
$85.9B
$19.3M 0.07%
302,193
-10,559
BBY icon
277
Best Buy
BBY
$14.1B
$18.8M 0.07%
281,630
+8
IR icon
278
Ingersoll Rand
IR
$36B
$18.8M 0.07%
237,624
+23,974
EWBC icon
279
East-West Bancorp
EWBC
$15.4B
$18.7M 0.07%
166,474
-26,794
HII icon
280
Huntington Ingalls Industries
HII
$17.2B
$18.7M 0.07%
54,934
+1
EVR icon
281
Evercore
EVR
$12.4B
$18.7M 0.07%
54,883
+2
NSC icon
282
Norfolk Southern
NSC
$71.4B
$18.7M 0.07%
64,676
+11,439
MTD icon
283
Mettler-Toledo International
MTD
$26.2B
$18.7M 0.07%
13,393
+12,896
NTRS icon
284
Northern Trust
NTRS
$27B
$18.6M 0.07%
136,403
+61,858
CCK icon
285
Crown Holdings
CCK
$12.6B
$18.5M 0.07%
179,372
+10,605
DASH icon
286
DoorDash
DASH
$79.7B
$18.4M 0.07%
81,306
-3,274
KRG icon
287
Kite Realty
KRG
$5.35B
$18.4M 0.07%
766,758
-231,500
INDA icon
288
iShares MSCI India ETF
INDA
$8.92B
$18.3M 0.07%
339,398
DVN icon
289
Devon Energy
DVN
$27.6B
$18.2M 0.07%
497,698
-171
COR icon
290
Cencora
COR
$71.6B
$18.1M 0.07%
53,686
+8
TTWO icon
291
Take-Two Interactive
TTWO
$40B
$18.1M 0.07%
70,564
+66,208
MCO icon
292
Moody's
MCO
$83.5B
$18M 0.07%
35,227
-1,419
WDAY icon
293
Workday
WDAY
$38.7B
$17.9M 0.07%
83,558
-11,164
TDY icon
294
Teledyne Technologies
TDY
$31.6B
$17.9M 0.07%
35,114
+2
O icon
295
Realty Income
O
$61.5B
$17.7M 0.07%
314,658
-11,492
TEVA icon
296
Teva Pharmaceuticals
TEVA
$37B
$17.7M 0.07%
566,561
-196,346
APO icon
297
Apollo Global Management
APO
$63.5B
$17.6M 0.07%
121,923
-3,761
TRMB icon
298
Trimble
TRMB
$16.6B
$17.6M 0.07%
224,707
+10
WYNN icon
299
Wynn Resorts
WYNN
$10.7B
$17.5M 0.07%
145,827
-140
ALLE icon
300
Allegion
ALLE
$13.5B
$17.5M 0.07%
109,861
+17,803
10 11
12
13 14