SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Est. Return
28.48%
This Fund
S&P 500
1 Year Est. Return
+28.48%
AUM
$27.3B
AUM Growth
+$493M
(+1.8%)
Holding
2,312
Top Buys
| 1 | +$46.9M | |
| 2 | +$31.3M | |
| 3 | +$31.3M | |
| 4 |
Pultegroup
PHM
|
+$30.7M |
| 5 |
Dollar General
DG
|
+$26.6M |
Top Sells
| 1 | +$183M | |
| 2 | +$125M | |
| 3 | +$58M | |
| 4 |
Palo Alto Networks
PANW
|
+$54.1M |
| 5 |
Amazon
AMZN
|
+$49M |
Sector Composition
| 1 | Technology | 31.64% |
| 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
$25.1B
| $20M | 0.07% |
143,359
-21,734
|
|
||
277
Realty Income
O
$56B
| $19.8M | 0.07% |
326,150
-91,137
|
|
||
278
Fox Class A
FOXA
$24.9B
| $19.5M | 0.07% |
308,969
-109,681
|
|
||
279
Northrop Grumman
NOC
$98.1B
| $19.5M | 0.07% |
31,967
-4,321
|
|
||
280
SLB Ltd
SLB
$77.9B
| $19.5M | 0.07% |
566,483
+21,611
|
|
||
281
CRH
CRH
$70.9B
| $19.2M | 0.07% |
159,877
-28,878
|
|
||
|
EXE
282
Expand Energy Corp
EXE
$27.4B
| $19.1M | 0.07% |
180,054
-31,178
|
|
||
283
Wynn Resorts
WYNN
$10.6B
| $18.7M | 0.07% |
145,967
+53,971
|
|
||
284
Lamb Weston
LW
$5.8B
| $18.7M | 0.07% |
322,216
+118,960
|
|
||
285
Arthur J. Gallagher & Co
AJG
$54.9B
| $18.5M | 0.07% |
59,781
-42,553
|
|
||
286
Evercore
EVR
$11.4B
| $18.5M | 0.07% |
54,881
-35,000
|
|
||
287
Carlisle Companies
CSL
$13.9B
| $18.4M | 0.07% |
56,025
+1,000
|
|
||
288
Trimble
TRMB
$15.4B
| $18.3M | 0.07% |
224,697
-233,838
|
|
||
289
Idacorp
IDA
$7.61B
| $18.2M | 0.07% |
137,882
-5,900
|
|
||
290
Williams Companies
WMB
$90.2B
| $18.2M | 0.07% |
287,101
-43,577
|
|
||
291
Equity Lifestyle Properties
ELS
$12.2B
| $18M | 0.07% |
296,994
+168,863
|
|
||
292
Illinois Tool Works
ITW
$76.8B
| $18M | 0.07% |
69,077
-2,430
|
|
||
293
Motorola Solutions
MSI
$74.7B
| $18M | 0.07% |
39,278
-27,382
|
|
||
294
Travelers Companies
TRV
$62.8B
| $18M | 0.07% |
64,293
-2,786
|
|
||
|
XYZ
295
Block Inc
XYZ
$36B
| $17.9M | 0.07% |
248,022
-66,296
|
|
||
296
Cigna
CI
$71.3B
| $17.9M | 0.07% |
62,105
-9,232
|
|
||
297
iShares MSCI India ETF
INDA
$7.47B
| $17.7M | 0.06% |
339,398
|
|
||
298
Ingersoll Rand
IR
$32.8B
| $17.7M | 0.06% |
213,650
-35,084
|
|
||
299
Moody's
MCO
$76.2B
| $17.5M | 0.06% |
36,646
-1,288
|
|
||
300
Devon Energy
DVN
$31.3B
| $17.5M | 0.06% |
497,869
-91,994
|
|