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 | |
|---|---|---|---|---|---|---|
326
First Industrial Realty Trust
FR
$7.9B
| $15.3M | 0.06% |
267,567
+25,806
|
|
||
|
XYZ
327
Block Inc
XYZ
$39.6B
| $15M | 0.06% |
230,512
-17,510
|
|
||
328
PPG Industries
PPG
$24.1B
| $15M | 0.06% |
146,382
+20,948
|
|
||
329
Mohawk Industries
MHK
$6.52B
| $14.9M | 0.06% |
136,615
+16,389
|
|
||
330
iShares MSCI EAFE ETF
EFA
$72.4B
| $14.8M | 0.06% |
154,237
+96,782
|
|
||
331
Aecom
ACM
$12.1B
| $14.7M | 0.05% |
154,470
+6
|
|
||
332
Carvana
CVNA
$44.9B
| $14.7M | 0.05% |
34,838
-2,918
|
|
||
333
Aflac
AFL
$57.1B
| $14.6M | 0.05% |
132,226
+17,395
|
|
||
334
TechnipFMC
FTI
$25.4B
| $14.6M | 0.05% |
326,801
+88,064
|
|
||
335
Equity Residential
EQR
$23.5B
| $14.5M | 0.05% |
229,611
-5,484
|
|
||
336
Motorola Solutions
MSI
$76.5B
| $14.5M | 0.05% |
37,757
-1,521
|
|
||
337
Autodesk
ADSK
$54.5B
| $14.3M | 0.05% |
48,279
-1,944
|
|
||
338
Globant
GLOB
$2.26B
| $14.2M | 0.05% |
217,021
+2
|
|
||
339
US Foods
USFD
$19.9B
| $14M | 0.05% |
186,373
-118
|
|
||
340
Wayfair
W
$9.9B
| $14M | 0.05% |
139,446
+42,175
|
|
||
341
Carrier Global
CARR
$48.6B
| $13.8M | 0.05% |
261,115
+74,097
|
|
||
342
Packaging Corp of America
PKG
$20B
| $13.7M | 0.05% |
66,316
+20,204
|
|
||
343
Albemarle
ALB
$19.2B
| $13.6M | 0.05% |
95,815
+93,005
|
|
||
344
Lamb Weston
LW
$6.3B
| $13.5M | 0.05% |
322,221
+5
|
|
||
345
Coherent
COHR
$46.5B
| $13.3M | 0.05% |
72,321
-231,547
|
|
||
346
Strategy Inc
MSTR
$44.6B
| $13.3M | 0.05% |
87,689
+12,453
|
|
||
347
Deckers Outdoor
DECK
$14.9B
| $13.2M | 0.05% |
127,676
-15,056
|
|
||
348
Humana
HUM
$21.6B
| $13.2M | 0.05% |
51,392
+16,506
|
|
||
349
Airbnb
ABNB
$79.6B
| $13.1M | 0.05% |
96,368
-3,881
|
|
||
350
BJs Wholesale Club
BJ
$12.8B
| $13M | 0.05% |
144,631
+33,506
|
|