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 | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$195B
| $144M | 0.54% |
248,077
-3,447
|
|
||
27
Home Depot
HD
$360B
| $139M | 0.52% |
403,628
-9,087
|
|
||
28
Wells Fargo
WFC
$253B
| $137M | 0.51% |
1,473,662
-84,385
|
|
||
29
Welltower
WELL
$143B
| $134M | 0.5% |
720,324
+24,266
|
|
||
30
Chevron
CVX
$376B
| $131M | 0.49% |
857,714
-54,235
|
|
||
31
Advanced Micro Devices
AMD
$325B
| $129M | 0.48% |
602,392
-3,898
|
|
||
32
GE Aerospace
GE
$343B
| $128M | 0.48% |
415,412
+13,517
|
|
||
33
Citigroup
C
$191B
| $126M | 0.47% |
1,083,767
-106,562
|
|
||
34
Prologis
PLD
$128B
| $126M | 0.47% |
986,311
-667
|
|
||
35
Merck
MRK
$287B
| $122M | 0.46% |
1,158,977
-17,995
|
|
||
36
Walt Disney
DIS
$181B
| $121M | 0.45% |
1,062,381
-528
|
|
||
37
Oracle
ORCL
$445B
| $121M | 0.45% |
618,262
+51,816
|
|
||
38
RTX Corp
RTX
$274B
| $114M | 0.42% |
619,483
-63,909
|
|
||
39
Boeing
BA
$174B
| $113M | 0.42% |
518,489
-60,343
|
|
||
40
GE Vernova
GEV
$220B
| $111M | 0.41% |
169,654
-17,595
|
|
||
41
Costco
COST
$436B
| $110M | 0.41% |
127,794
-4,051
|
|
||
42
Charles Schwab
SCHW
$170B
| $109M | 0.41% |
1,094,742
-47,577
|
|
||
43
Bank of America
BAC
$359B
| $109M | 0.41% |
1,980,877
-83,110
|
|
||
44
Cisco
CSCO
$316B
| $103M | 0.39% |
1,340,462
-129,826
|
|
||
45
Salesforce
CRM
$189B
| $103M | 0.38% |
388,576
-8,520
|
|
||
46
Arista Networks
ANET
$175B
| $100M | 0.37% |
764,874
+104,986
|
|
||
47
Caterpillar
CAT
$329B
| $100M | 0.37% |
174,828
+25,675
|
|
||
48
Procter & Gamble
PG
$358B
| $99.1M | 0.37% |
691,722
-26,637
|
|
||
49
Philip Morris
PM
$264B
| $94.5M | 0.35% |
589,079
+110,781
|
|
||
50
Equinix
EQIX
$93.6B
| $92.4M | 0.34% |
120,564
-17,693
|
|