SO
STRS Ohio Portfolio holdings
AUM
$25.2B
1-Year Est. Return
30.31%
This Fund
S&P 500
1 Year Est. Return
+30.31%
AUM
$25.2B
AUM Growth
-$1.61B
(-6%)
Holding
2,247
Top Buys
| 1 | +$203M | |
| 2 | +$103M | |
| 3 | +$99.6M | |
| 4 |
Palo Alto Networks
PANW
|
+$56.1M |
| 5 |
Sixth Street Specialty
TSLX
|
+$43.4M |
Top Sells
| 1 | +$104M | |
| 2 | +$72.3M | |
| 3 | +$61.4M | |
| 4 |
Apple
AAPL
|
+$50.1M |
| 5 |
Amazon
AMZN
|
+$46.8M |
Sector Composition
| 1 | Technology | 28.5% |
| 2 | Financials | 14.42% |
| 3 | Communication Services | 9.47% |
| 4 | Industrials | 9.35% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Evercore
EVR
$13.4B
| $16.4M | 0.07% |
54,882
-1
|
|
||
302
United Therapeutics
UTHR
$23.2B
| $16.4M | 0.07% |
27,614
+11,198
|
|
||
303
PACCAR
PCAR
$62.1B
| $16.2M | 0.06% |
140,680
-6,807
|
|
||
304
Kimco Realty
KIM
$16.2B
| $16.2M | 0.06% |
722,282
+613,876
|
|
||
305
Teva Pharmaceuticals
TEVA
$40.1B
| $16.2M | 0.06% |
537,850
-28,711
|
|
||
306
Agilent Technologies
A
$39.1B
| $16.2M | 0.06% |
142,016
-10
|
|
||
307
Cadence Design Systems
CDNS
$114B
| $16.2M | 0.06% |
58,228
-3,604
|
|
||
308
Synopsys
SNPS
$94.7B
| $16.2M | 0.06% |
40,744
-1,082
|
|
||
309
Aflac
AFL
$58.7B
| $16.1M | 0.06% |
146,829
+14,603
|
|
||
310
Cencora
COR
$52.6B
| $16.1M | 0.06% |
51,180
-2,506
|
|
||
311
Arthur J. Gallagher & Co
AJG
$54.2B
| $16M | 0.06% |
73,867
-3,349
|
|
||
312
Steris
STE
$20.7B
| $15.9M | 0.06% |
71,748
+6,196
|
|
||
313
CubeSmart
CUBE
$9.06B
| $15.7M | 0.06% |
429,614
-21,908
|
|
||
314
Microchip Technology
MCHP
$52.2B
| $15.7M | 0.06% |
242,623
-19
|
|
||
315
SouthState Bank Corp
SSB
$9.27B
| $15.6M | 0.06% |
168,902
+93,744
|
|
||
316
Essex Property Trust
ESS
$18.3B
| $15.6M | 0.06% |
64,342
-17,803
|
|
||
317
Motorola Solutions
MSI
$68.2B
| $15.4M | 0.06% |
35,557
-2,200
|
|
||
318
Sun Communities
SUI
$15.1B
| $15.4M | 0.06% |
121,933
+44,896
|
|
||
319
MasTec
MTZ
$29.6B
| $15.3M | 0.06% |
47,588
+46,098
|
|
||
320
Nike
NKE
$64.6B
| $15.3M | 0.06% |
289,719
-12,474
|
|
||
321
First Solar
FSLR
$33.8B
| $15.2M | 0.06% |
76,928
-3
|
|
||
322
Woodward
WWD
$21.5B
| $15.1M | 0.06% |
42,132
+35,797
|
|
||
323
PPG Industries
PPG
$25B
| $15M | 0.06% |
140,374
-6,008
|
|
||
324
Cigna
CI
$74.2B
| $15M | 0.06% |
56,221
-3,479
|
|
||
325
Roblox
RBLX
$31B
| $14.5M | 0.06% |
256,635
-22
|
|