SO
STRS Ohio Portfolio holdings
AUM
$27.3B
1-Year Est. Return
28.26%
1 Year Est. Return
+28.26%
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 | 31.65% |
| 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 | |
|---|---|---|---|---|---|---|
51
Palantir
PLTR
$424B
| $93.9M | 0.34% |
514,930
-23,105
|
|
||
52
Digital Realty Trust
DLR
$55.3B
| $93.4M | 0.34% |
540,367
+25,972
|
|
||
53
PepsiCo
PEP
$201B
| $91.6M | 0.34% |
652,569
+78,631
|
|
||
54
Honeywell
HON
$122B
| $89.3M | 0.33% |
424,414
+73,321
|
|
||
55
McKesson
MCK
$100B
| $88.9M | 0.33% |
115,085
-36,931
|
|
||
56
NextEra Energy
NEE
$174B
| $86.8M | 0.32% |
1,150,135
+130,019
|
|
||
57
Boston Scientific
BSX
$145B
| $86.5M | 0.32% |
885,966
-213,247
|
|
||
58
Alibaba
BABA
$376B
| $83.2M | 0.3% |
465,260
-14,455
|
|
||
59
Coca-Cola
KO
$303B
| $80.7M | 0.3% |
1,216,896
-65,361
|
|
||
60
CyberArk
CYBR
$23.8B
| $79.2M | 0.29% |
163,951
+8,785
|
|
||
61
CVS Health
CVS
$97.4B
| $78.7M | 0.29% |
1,043,250
+205,718
|
|
||
62
Vertiv
VRT
$69.8B
| $78.4M | 0.29% |
519,797
+106,890
|
|
||
63
Philip Morris
PM
$231B
| $77.6M | 0.28% |
478,298
-23,844
|
|
||
64
Abbott
ABT
$218B
| $75.8M | 0.28% |
566,197
-35,951
|
|
||
65
TransDigm Group
TDG
$76.6B
| $75.2M | 0.28% |
57,030
-2,459
|
|
||
66
Hilton Worldwide
HLT
$63.6B
| $74.6M | 0.27% |
287,619
-87,556
|
|
||
67
Linde
LIN
$188B
| $74.4M | 0.27% |
156,702
-1,896
|
|
||
68
Monolithic Power Systems
MPWR
$45.5B
| $71.6M | 0.26% |
77,807
-31,599
|
|
||
69
Caterpillar
CAT
$280B
| $71.2M | 0.26% |
149,153
+11,158
|
|
||
70
Simon Property Group
SPG
$59.8B
| $71M | 0.26% |
378,501
+5,903
|
|
||
71
Lam Research
LRCX
$197B
| $70.3M | 0.26% |
525,226
-33,809
|
|
||
72
Allstate
ALL
$54B
| $70.2M | 0.26% |
326,910
+30,730
|
|
||
73
Intuitive Surgical
ISRG
$202B
| $69.8M | 0.26% |
156,131
-7,960
|
|
||
74
Comcast
CMCSA
$98.9B
| $69.7M | 0.26% |
2,217,570
+266,599
|
|
||
75
Amphenol
APH
$171B
| $68.4M | 0.25% |
552,346
+191,243
|
|