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 | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$151B
| $97.2M | 0.39% |
1,034,383
-60,359
|
|
||
52
Walt Disney
DIS
$173B
| $96.8M | 0.38% |
1,004,108
-58,273
|
|
||
53
Procter & Gamble
PG
$326B
| $95.4M | 0.38% |
660,699
-31,023
|
|
||
54
Blackstone Secured Lending
BXSL
$5.41B
| $94.8M | 0.38% |
+4,000,000
|
|
||
55
PepsiCo
PEP
$195B
| $94.6M | 0.38% |
608,963
-31,100
|
|
||
56
Boeing
BA
$166B
| $93.2M | 0.37% |
468,344
-50,145
|
|
||
57
Oracle
ORCL
$662B
| $93M | 0.37% |
632,030
+13,768
|
|
||
58
Philip Morris
PM
$274B
| $92.8M | 0.37% |
561,502
-27,577
|
|
||
59
Bank of America
BAC
$372B
| $91.4M | 0.36% |
1,875,554
-105,323
|
|
||
60
Arista Networks
ANET
$220B
| $88.2M | 0.35% |
718,248
-46,626
|
|
||
61
Coca-Cola
KO
$339B
| $85.9M | 0.34% |
1,130,041
-51,364
|
|
||
62
Hilton Worldwide
HLT
$75.4B
| $85.3M | 0.34% |
280,555
-8
|
|
||
63
McKesson
MCK
$88.9B
| $83M | 0.33% |
95,877
-8,063
|
|
||
64
Honeywell
HON
$141B
| $82.6M | 0.33% |
365,611
-18,400
|
|
||
65
McDonald's
MCD
$194B
| $80.4M | 0.32% |
258,551
+51,558
|
|
||
|
66
Sixth Street Specialty
TSLX
$1.64B
| $79.9M | 0.32% |
4,347,710
+2,193,551
|
|
||
67
Analog Devices
ADI
$213B
| $76.8M | 0.3% |
241,307
-24,122
|
|
||
68
Monolithic Power Systems
MPWR
$83B
| $76.3M | 0.3% |
69,807
-8,002
|
|
||
69
Amphenol
APH
$182B
| $71.8M | 0.29% |
568,490
-1,117
|
|
||
70
FedEx
FDX
$77.4B
| $71.3M | 0.28% |
200,237
-10,830
|
|
||
71
Shopify
SHOP
$147B
| $71.2M | 0.28% |
600,518
+67,219
|
|
||
72
Gilead Sciences
GILD
$160B
| $71.2M | 0.28% |
510,771
-30,448
|
|
||
73
Simon Property Group
SPG
$66B
| $69.1M | 0.27% |
370,703
-7,212
|
|
||
74
Intel
INTC
$566B
| $69.1M | 0.27% |
1,566,651
-237,280
|
|
||
75
American Electric Power
AEP
$68.7B
| $68.6M | 0.27% |
523,170
-30,066
|
|