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 | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$216B
| $92M | 0.34% |
2,259,087
-38,544
|
|
||
52
PepsiCo
PEP
$220B
| $91.9M | 0.34% |
640,063
-12,506
|
|
||
53
NextEra Energy
NEE
$190B
| $91.3M | 0.34% |
1,136,759
-13,376
|
|
||
54
Palantir
PLTR
$365B
| $88M | 0.33% |
494,995
-19,935
|
|
||
55
Lam Research
LRCX
$268B
| $87M | 0.32% |
508,327
-16,899
|
|
||
|
56
Shopify
SHOP
$176B
| $85.9M | 0.32% |
533,299
+117,075
|
|
||
57
McKesson
MCK
$114B
| $85.3M | 0.32% |
103,940
-11,145
|
|
||
58
Boston Scientific
BSX
$108B
| $85M | 0.32% |
891,495
+5,529
|
|
||
59
Applied Materials
AMAT
$275B
| $82.7M | 0.31% |
321,608
-7,321
|
|
||
60
Coca-Cola
KO
$331B
| $82.6M | 0.31% |
1,181,405
-35,491
|
|
||
61
Hilton Worldwide
HLT
$70.5B
| $80.6M | 0.3% |
280,563
-7,056
|
|
||
62
Digital Realty Trust
DLR
$61.8B
| $79.9M | 0.3% |
516,443
-23,924
|
|
||
63
Intuitive Surgical
ISRG
$176B
| $79.9M | 0.3% |
140,989
-15,142
|
|
||
64
Uber
UBER
$155B
| $79.3M | 0.3% |
970,437
-117,174
|
|
||
65
General Motors
GM
$68.9B
| $77M | 0.29% |
947,399
-63,044
|
|
||
66
Amphenol
APH
$167B
| $77M | 0.29% |
569,607
+17,261
|
|
||
67
Honeywell
HON
$151B
| $74.9M | 0.28% |
384,011
-40,403
|
|
||
68
Danaher
DHR
$143B
| $74.3M | 0.28% |
324,691
-8,706
|
|
||
69
Vertiv
VRT
$95.6B
| $72.5M | 0.27% |
447,313
-72,484
|
|
||
70
Analog Devices
ADI
$161B
| $72M | 0.27% |
265,429
-4,527
|
|
||
71
Snowflake
SNOW
$60.7B
| $71.8M | 0.27% |
327,404
+83,722
|
|
||
72
Monolithic Power Systems
MPWR
$52.5B
| $70.5M | 0.26% |
77,809
+2
|
|
||
73
CVS Health
CVS
$100B
| $70.5M | 0.26% |
887,820
-155,430
|
|
||
74
Simon Property Group
SPG
$65.4B
| $70M | 0.26% |
377,915
-586
|
|
||
75
Chubb
CB
$130B
| $69.9M | 0.26% |
223,825
-13,407
|
|