SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.3B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,312
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$35.6M
3
+$33.2M
4
PHM icon
Pultegroup
PHM
+$32.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.4M

Top Sells

1
+$196M
2
+$127M
3
+$57.5M
4
META icon
Meta Platforms (Facebook)
META
+$57.2M
5
AMZN icon
Amazon
AMZN
+$47.6M

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
AIG icon
301
American International
AIG
$40.9B
$17.4M 0.06%
221,823
-47,159
JCI icon
302
Johnson Controls International
JCI
$80.7B
$17.1M 0.06%
155,628
-24,555
BAM icon
303
Brookfield Asset Management
BAM
$78.2B
$17.1M 0.06%
300,366
-36,031
SN icon
304
SharkNinja
SN
$16.3B
$16.8M 0.06%
162,980
-28,994
EL icon
305
Estee Lauder
EL
$33.4B
$16.8M 0.06%
190,589
+66,003
ENTG icon
306
Entegris
ENTG
$16.9B
$16.8M 0.06%
181,569
+116,001
COR icon
307
Cencora
COR
$70.1B
$16.8M 0.06%
53,678
-19,080
APO icon
308
Apollo Global Management
APO
$73.1B
$16.7M 0.06%
125,684
-114,392
EPRT icon
309
Essential Properties Realty Trust
EPRT
$6.31B
$16.7M 0.06%
562,000
+524,500
HST icon
310
Host Hotels & Resorts
HST
$13B
$16.7M 0.06%
979,474
+38,107
ADM icon
311
Archer Daniels Midland
ADM
$31.4B
$16.6M 0.06%
277,529
+266,104
FRT icon
312
Federal Realty Investment Trust
FRT
$8.97B
$16.5M 0.06%
163,315
+74,601
FCX icon
313
Freeport-McMoran
FCX
$84.6B
$16.5M 0.06%
421,169
-231,866
ALLE icon
314
Allegion
ALLE
$15.1B
$16.3M 0.06%
92,058
+79,625
CCK icon
315
Crown Holdings
CCK
$13.2B
$16.3M 0.06%
168,767
+47,129
TRNO icon
316
Terreno Realty
TRNO
$6.71B
$16.2M 0.06%
286,300
+162,700
ECL icon
317
Ecolab
ECL
$81.3B
$16.1M 0.06%
58,821
-32,570
EZA icon
318
iShares MSCI South Africa ETF
EZA
$715M
$16M 0.06%
250,000
NSC icon
319
Norfolk Southern
NSC
$75.1B
$16M 0.06%
53,237
-8,568
ADSK icon
320
Autodesk
ADSK
$51.5B
$16M 0.06%
50,223
-1,767
HII icon
321
Huntington Ingalls Industries
HII
$14.6B
$15.8M 0.06%
54,933
+47,595
MCHP icon
322
Microchip Technology
MCHP
$42B
$15.6M 0.06%
242,620
+13,005
JEF icon
323
Jefferies Financial Group
JEF
$11.8B
$15.6M 0.06%
238,161
-160,943
PFGC icon
324
Performance Food Group
PFGC
$14.2B
$15.6M 0.06%
149,751
+52,734
MHK icon
325
Mohawk Industries
MHK
$8.05B
$15.5M 0.06%
120,226
-20,000
11 12
13
14 15