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 | |
|---|---|---|---|---|---|---|
276
Steel Dynamics
STLD
$24.1B
| $20M | 0.07% |
143,359
-21,734
|
|
||
277
Realty Income
O
$53.8B
| $19.8M | 0.07% |
326,150
-91,137
|
|
||
278
Fox Class A
FOXA
$30.4B
| $19.5M | 0.07% |
308,969
-109,681
|
|
||
279
Northrop Grumman
NOC
$78.3B
| $19.5M | 0.07% |
31,967
-4,321
|
|
||
280
SLB Ltd
SLB
$57.5B
| $19.5M | 0.07% |
566,483
+21,611
|
|
||
281
CRH
CRH
$80B
| $19.2M | 0.07% |
159,877
-28,878
|
|
||
|
EXE
282
Expand Energy Corp
EXE
$29.3B
| $19.1M | 0.07% |
180,054
-31,178
|
|
||
283
Wynn Resorts
WYNN
$13B
| $18.7M | 0.07% |
145,967
+53,971
|
|
||
284
Lamb Weston
LW
$8.32B
| $18.7M | 0.07% |
322,216
+118,960
|
|
||
285
Arthur J. Gallagher & Co
AJG
$61.6B
| $18.5M | 0.07% |
59,781
-42,553
|
|
||
286
Evercore
EVR
$12.8B
| $18.5M | 0.07% |
54,881
-35,000
|
|
||
287
Carlisle Companies
CSL
$13.5B
| $18.4M | 0.07% |
56,025
+1,000
|
|
||
288
Trimble
TRMB
$19.9B
| $18.3M | 0.07% |
224,697
-233,838
|
|
||
289
Idacorp
IDA
$6.85B
| $18.2M | 0.07% |
137,882
-5,900
|
|
||
290
Williams Companies
WMB
$76.7B
| $18.2M | 0.07% |
287,101
-43,577
|
|
||
291
Equity Lifestyle Properties
ELS
$12B
| $18M | 0.07% |
296,994
+168,863
|
|
||
292
Illinois Tool Works
ITW
$72.4B
| $18M | 0.07% |
69,077
-2,430
|
|
||
293
Motorola Solutions
MSI
$62.4B
| $18M | 0.07% |
39,278
-27,382
|
|
||
294
Travelers Companies
TRV
$62.7B
| $18M | 0.07% |
64,293
-2,786
|
|
||
|
XYZ
295
Block Inc
XYZ
$37.1B
| $17.9M | 0.07% |
248,022
-66,296
|
|
||
296
Cigna
CI
$70.9B
| $17.9M | 0.07% |
62,105
-9,232
|
|
||
297
iShares MSCI India ETF
INDA
$9.49B
| $17.7M | 0.06% |
339,398
|
|
||
298
Ingersoll Rand
IR
$31.6B
| $17.7M | 0.06% |
213,650
-35,084
|
|
||
299
Moody's
MCO
$88.6B
| $17.5M | 0.06% |
36,646
-1,288
|
|
||
300
Devon Energy
DVN
$23.5B
| $17.5M | 0.06% |
497,869
-91,994
|
|