SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Est. Return
28.46%
This Fund
S&P 500
1 Year Est. Return
+28.46%
AUM
$26.8B
AUM Growth
-$467M
(-1.7%)
Holding
2,288
Top Buys
| 1 | +$24.5M | |
| 2 | +$22.7M | |
| 3 | +$20.4M | |
| 4 |
Agilent Technologies
A
|
+$19.4M |
| 5 |
Shopify
SHOP
|
+$18.8M |
Top Sells
| 1 | +$91.9M | |
| 2 | +$75.5M | |
| 3 | +$55.9M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Travelers Companies
TRV
$67.5B
| $17.4M | 0.07% |
60,138
-4,155
|
|
||
302
iShares MSCI South Africa ETF
EZA
$978M
| $17.2M | 0.06% |
250,000
|
|
||
303
SS&C Technologies
SSNC
$18.4B
| $17.2M | 0.06% |
196,712
-50,345
|
|
||
304
Hershey
HSY
$47B
| $17.1M | 0.06% |
94,190
+78,307
|
|
||
305
Ford
F
$49.2B
| $17.1M | 0.06% |
1,305,815
+353,466
|
|
||
306
Archer Daniels Midland
ADM
$32B
| $17M | 0.06% |
296,450
+18,921
|
|
||
307
Omega Healthcare
OHI
$14B
| $17M | 0.06% |
383,055
+66,501
|
|
||
308
Agree Realty
ADC
$9.82B
| $16.9M | 0.06% |
234,613
+40,121
|
|
||
309
Regions Financial
RF
$24B
| $16.7M | 0.06% |
616,685
+369,203
|
|
||
310
Idacorp
IDA
$7.93B
| $16.7M | 0.06% |
131,884
-5,998
|
|
||
311
Equity Lifestyle Properties
ELS
$13.2B
| $16.6M | 0.06% |
274,302
-22,692
|
|
||
312
Steris
STE
$23.8B
| $16.6M | 0.06% |
65,552
+25,204
|
|
||
313
Williams Companies
WMB
$92.6B
| $16.6M | 0.06% |
275,987
-11,114
|
|
||
314
Sabra Healthcare REIT
SBRA
$5.11B
| $16.5M | 0.06% |
871,000
+827,800
|
|
||
315
Cigna
CI
$75B
| $16.4M | 0.06% |
59,700
-2,405
|
|
||
316
CubeSmart
CUBE
$9.38B
| $16.3M | 0.06% |
451,522
-123,090
|
|
||
317
PACCAR
PCAR
$65.7B
| $16.2M | 0.06% |
147,487
+25,997
|
|
||
318
PayPal
PYPL
$43.9B
| $16.1M | 0.06% |
276,299
-31,207
|
|
||
319
American International
AIG
$42B
| $16M | 0.06% |
186,506
-35,317
|
|
||
320
Atlassian
TEAM
$21.8B
| $15.6M | 0.06% |
96,381
-572
|
|
||
321
Brookfield Asset Management
BAM
$75.2B
| $15.6M | 0.06% |
296,743
-3,623
|
|
||
322
Federal Realty Investment Trust
FRT
$9.51B
| $15.5M | 0.06% |
153,619
-9,696
|
|
||
323
Microchip Technology
MCHP
$37.8B
| $15.5M | 0.06% |
242,642
+22
|
|
||
324
Coinbase
COIN
$54.3B
| $15.4M | 0.06% |
68,138
-29,687
|
|
||
325
Diamondback Energy
FANG
$51B
| $15.4M | 0.06% |
102,496
-64
|
|