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 | |
|---|---|---|---|---|---|---|
326
Moody's
MCO
$78.9B
| $14.5M | 0.06% |
33,172
-2,055
|
|
||
327
DoorDash
DASH
$69.5B
| $14.4M | 0.06% |
96,037
+14,731
|
|
||
328
Carrier Global
CARR
$56.6B
| $14.1M | 0.06% |
250,745
-10,370
|
|
||
329
TechnipFMC
FTI
$27.6B
| $14.1M | 0.06% |
203,886
-122,915
|
|
||
330
Sabra Healthcare REIT
SBRA
$4.46B
| $14M | 0.06% |
729,700
-141,300
|
|
||
331
Valero Energy
VLO
$77.7B
| $14M | 0.06% |
56,771
-11
|
|
||
332
Entegris
ENTG
$21.7B
| $13.9M | 0.06% |
118,185
-5
|
|
||
333
Twilio
TWLO
$35.9B
| $13.8M | 0.05% |
109,382
+27,695
|
|
||
334
Travelers Companies
TRV
$62.3B
| $13.5M | 0.05% |
46,313
-13,825
|
|
||
335
Mohawk Industries
MHK
$6.38B
| $13.5M | 0.05% |
136,613
-2
|
|
||
336
BJs Wholesale Club
BJ
$11.4B
| $13.2M | 0.05% |
134,626
-10,005
|
|
||
337
Wayfair
W
$9.63B
| $13.2M | 0.05% |
175,742
+36,296
|
|
||
338
Apollo Global Management
APO
$73.9B
| $13.1M | 0.05% |
117,849
-4,074
|
|
||
339
Jabil
JBL
$39.8B
| $13.1M | 0.05% |
49,282
-45
|
|
||
340
Estee Lauder
EL
$29.6B
| $13.1M | 0.05% |
181,861
-9,009
|
|
||
341
SentinelOne
S
$5.72B
| $13M | 0.05% |
1,012,364
+150,295
|
|
||
342
Lamb Weston
LW
$5.78B
| $12.9M | 0.05% |
305,217
-17,004
|
|
||
343
Deckers Outdoor
DECK
$15B
| $12.8M | 0.05% |
127,671
-5
|
|
||
344
Emcor
EME
$37.4B
| $12.7M | 0.05% |
17,269
+499
|
|
||
345
Hewlett Packard
HPE
$71.2B
| $12.7M | 0.05% |
532,964
+454
|
|
||
346
Equity Residential
EQR
$25.1B
| $12.6M | 0.05% |
212,298
-17,313
|
|
||
347
Roper Technologies
ROP
$33.5B
| $12.5M | 0.05% |
35,312
-23,417
|
|
||
348
HDFC Bank
HDB
$124B
| $12.4M | 0.05% |
+500,000
|
|
||
349
Mid-America Apartment Communities
MAA
$15.7B
| $12.4M | 0.05% |
101,175
+36,096
|
|
||
350
Albemarle
ALB
$19.4B
| $12.2M | 0.05% |
68,211
-27,604
|
|