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 | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$342B
| $134M | 0.53% |
496,193
-23,019
|
|
||
27
Merck
MRK
$283B
| $132M | 0.52% |
1,098,353
-60,624
|
|
||
28
Prologis
PLD
$132B
| $130M | 0.52% |
985,960
-351
|
|
||
29
Goldman Sachs
GS
$307B
| $126M | 0.5% |
148,977
-18,880
|
|
||
30
Home Depot
HD
$312B
| $124M | 0.49% |
378,477
-25,151
|
|
||
31
Costco
COST
$427B
| $121M | 0.48% |
121,931
-5,863
|
|
||
32
Blue Owl Capital
OBDC
$5.43B
| $121M | 0.48% |
10,941,976
+8,802,373
|
|
||
33
GE Aerospace
GE
$328B
| $120M | 0.47% |
421,673
+6,261
|
|
||
34
Advanced Micro Devices
AMD
$885B
| $118M | 0.47% |
581,122
-21,270
|
|
||
35
Caterpillar
CAT
$427B
| $118M | 0.47% |
166,712
-8,116
|
|
||
36
Thermo Fisher Scientific
TMO
$176B
| $117M | 0.46% |
238,089
-9,988
|
|
||
37
Cisco
CSCO
$499B
| $116M | 0.46% |
1,488,892
+148,430
|
|
||
38
Wells Fargo
WFC
$241B
| $111M | 0.44% |
1,395,209
-78,453
|
|
||
39
Lam Research
LRCX
$430B
| $111M | 0.44% |
517,744
+9,417
|
|
||
40
ServiceNow
NOW
$122B
| $110M | 0.43% |
1,048,373
-11,304
|
|
||
41
Verizon
VZ
$195B
| $108M | 0.43% |
2,151,303
-107,784
|
|
||
42
Equinix
EQIX
$106B
| $108M | 0.43% |
109,973
-10,591
|
|
||
43
Citigroup
C
$222B
| $107M | 0.43% |
947,480
-136,287
|
|
||
44
RTX Corp
RTX
$232B
| $105M | 0.42% |
546,811
-72,672
|
|
||
|
45
Palo Alto Networks
PANW
$227B
| $103M | 0.41% |
642,724
+333,748
|
|
||
46
Vertiv
VRT
$127B
| $102M | 0.4% |
406,300
-41,013
|
|
||
47
Applied Materials
AMAT
$398B
| $99.9M | 0.4% |
292,143
-29,465
|
|
||
48
Applovin
APP
$192B
| $98.9M | 0.39% |
248,579
-3,148
|
|
||
49
NextEra Energy
NEE
$176B
| $98.7M | 0.39% |
1,062,204
-74,555
|
|
||
50
Digital Realty Trust
DLR
$64.5B
| $97.3M | 0.39% |
539,831
+23,388
|
|