SO
STRS Ohio Portfolio holdings
AUM
$27.3B
1-Year Est. Return
28.25%
1 Year Est. Return
+28.25%
AUM
$26.8B
AUM Growth
+$2.91B
(+12%)
Holding
2,338
Top Buys
| 1 | +$92.2M | |
| 2 | +$59.8M | |
| 3 | +$56.8M | |
| 4 |
Palantir
PLTR
|
+$51.8M |
| 5 |
Intuitive Surgical
ISRG
|
+$43.5M |
Top Sells
| 1 | +$60.5M | |
| 2 | +$50.7M | |
| 3 | +$33.7M | |
| 4 |
Dell
DELL
|
+$33.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$32.2M |
Sector Composition
| 1 | Technology | 31.26% |
| 2 | Financials | 14.66% |
| 3 | Consumer Discretionary | 9.76% |
| 4 | Communication Services | 9.36% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$142B
| $122M | 0.45% |
594,185
+56,517
|
|
||
27
Procter & Gamble
PG
$343B
| $120M | 0.45% |
752,337
+59,722
|
|
||
28
Goldman Sachs
GS
$232B
| $119M | 0.44% |
168,316
-26,400
|
|
||
29
Wells Fargo
WFC
$266B
| $119M | 0.44% |
1,484,734
-42,545
|
|
||
30
Welltower
WELL
$130B
| $118M | 0.44% |
769,418
-3,723
|
|
||
31
Boston Scientific
BSX
$148B
| $118M | 0.44% |
1,099,213
+581
|
|
||
32
Cisco
CSCO
$278B
| $116M | 0.43% |
1,666,745
-314,357
|
|
||
33
AbbVie
ABBV
$387B
| $115M | 0.43% |
618,001
-139,574
|
|
||
34
Walt Disney
DIS
$199B
| $113M | 0.42% |
912,294
+38,148
|
|
||
35
Uber
UBER
$189B
| $112M | 0.42% |
1,198,785
-48,990
|
|
||
36
McKesson
MCK
$105B
| $111M | 0.42% |
152,016
-31,460
|
|
||
37
Salesforce
CRM
$226B
| $109M | 0.41% |
399,803
+25,410
|
|
||
38
GE Aerospace
GE
$321B
| $109M | 0.41% |
423,381
+73,555
|
|
||
39
Chipotle Mexican Grill
CMG
$39.8B
| $106M | 0.4% |
1,885,338
+21,738
|
|
||
40
Bank of America
BAC
$389B
| $103M | 0.39% |
2,186,681
+172,154
|
|
||
41
GE Vernova
GEV
$153B
| $102M | 0.38% |
193,472
+23,483
|
|
||
42
Equinix
EQIX
$80.1B
| $101M | 0.38% |
126,667
-2,614
|
|
||
43
Hilton Worldwide
HLT
$62.9B
| $99.9M | 0.37% |
375,175
-53,325
|
|
||
44
Boeing
BA
$147B
| $97.5M | 0.36% |
465,344
-115,039
|
|
||
45
Citigroup
C
$176B
| $95M | 0.35% |
1,115,848
-86,246
|
|
||
46
Prologis
PLD
$115B
| $93.1M | 0.35% |
885,579
+6,177
|
|
||
47
RTX Corp
RTX
$236B
| $93M | 0.35% |
636,719
-67,506
|
|
||
48
Philip Morris
PM
$238B
| $91.5M | 0.34% |
502,142
-173,563
|
|
||
49
Coca-Cola
KO
$303B
| $90.7M | 0.34% |
1,282,257
+80,736
|
|
||
50
TransDigm Group
TDG
$71.6B
| $90.5M | 0.34% |
59,489
+1,312
|
|