SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Est. Return
28.49%
This Fund
S&P 500
1 Year Est. Return
+28.49%
AUM
$27.3B
AUM Growth
+$493M
(+1.8%)
Holding
2,312
Top Buys
| 1 | +$47M | |
| 2 | +$35.6M | |
| 3 | +$33.2M | |
| 4 |
Pultegroup
PHM
|
+$32.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$28.4M |
Top Sells
| 1 | +$196M | |
| 2 | +$127M | |
| 3 | +$57.5M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$57.2M |
| 5 |
Amazon
AMZN
|
+$47.6M |
Sector Composition
| 1 | Technology | 31.64% |
| 2 | Financials | 13.58% |
| 3 | Communication Services | 10.23% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Healthcare | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$359B
| $142M | 0.52% |
911,949
+302,552
|
|
||
27
Walmart Inc
WMT
$1.02T
| $138M | 0.51% |
1,338,119
-61,353
|
|
||
28
Wells Fargo
WFC
$285B
| $131M | 0.48% |
1,558,047
+73,313
|
|
||
29
Boeing
BA
$185B
| $125M | 0.46% |
578,832
+113,488
|
|
||
30
Welltower
WELL
$129B
| $124M | 0.45% |
696,058
-73,360
|
|
||
31
Costco
COST
$434B
| $122M | 0.45% |
131,845
-3,682
|
|
||
32
Thermo Fisher Scientific
TMO
$214B
| $122M | 0.45% |
251,524
+28,867
|
|
||
33
Walt Disney
DIS
$190B
| $122M | 0.45% |
1,062,909
+150,615
|
|
||
34
GE Aerospace
GE
$323B
| $121M | 0.44% |
401,895
-21,486
|
|
||
35
Citigroup
C
$205B
| $121M | 0.44% |
1,190,329
+74,481
|
|
||
36
GE Vernova
GEV
$201B
| $115M | 0.42% |
187,249
-6,223
|
|
||
37
RTX Corp
RTX
$264B
| $114M | 0.42% |
683,392
+46,673
|
|
||
38
Prologis
PLD
$122B
| $113M | 0.41% |
986,978
+101,399
|
|
||
39
Procter & Gamble
PG
$365B
| $110M | 0.4% |
718,359
-33,978
|
|
||
40
Charles Schwab
SCHW
$185B
| $109M | 0.4% |
1,142,319
+174,886
|
|
||
41
Equinix
EQIX
$78.7B
| $108M | 0.4% |
138,257
+11,590
|
|
||
42
Uber
UBER
$154B
| $107M | 0.39% |
1,087,611
-111,174
|
|
||
43
Bank of America
BAC
$399B
| $106M | 0.39% |
2,063,987
-122,694
|
|
||
44
Verizon
VZ
$198B
| $101M | 0.37% |
2,297,631
+269,898
|
|
||
45
Cisco
CSCO
$321B
| $101M | 0.37% |
1,470,288
-196,457
|
|
||
46
Merck
MRK
$294B
| $98.8M | 0.36% |
1,176,972
+119,095
|
|
||
47
Advanced Micro Devices
AMD
$326B
| $98.1M | 0.36% |
606,290
+90,638
|
|
||
48
Micron Technology
MU
$427B
| $96.3M | 0.35% |
575,695
+28,374
|
|
||
49
Arista Networks
ANET
$164B
| $96.2M | 0.35% |
659,888
-53,459
|
|
||
50
Salesforce
CRM
$187B
| $94.1M | 0.35% |
397,096
-2,707
|
|