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 | |
|---|---|---|---|---|---|---|
51
Tradeweb Markets
TW
$23.1B
| $90.4M | 0.34% |
617,321
+25,821
|
|
||
52
Thermo Fisher Scientific
TMO
$215B
| $90.3M | 0.34% |
222,657
+24,706
|
|
||
53
Digital Realty Trust
DLR
$57.6B
| $89.7M | 0.33% |
514,395
+9,656
|
|
||
|
54
Intuitive Surgical
ISRG
$198B
| $89.2M | 0.33% |
164,091
+80,004
|
|
||
55
Charles Schwab
SCHW
$172B
| $88.3M | 0.33% |
967,433
+133
|
|
||
56
Verizon
VZ
$168B
| $87.7M | 0.33% |
2,027,733
+138,702
|
|
||
57
Chevron
CVX
$310B
| $87.3M | 0.33% |
609,397
-10,297
|
|
||
58
Merck
MRK
$213B
| $83.7M | 0.31% |
1,057,877
+97,503
|
|
||
59
Abbott
ABT
$218B
| $81.9M | 0.31% |
602,148
+35,643
|
|
||
60
Honeywell
HON
$123B
| $81.8M | 0.31% |
351,093
-144,710
|
|
||
61
Monolithic Power Systems
MPWR
$44.3B
| $80M | 0.3% |
109,406
-4,594
|
|
||
62
CrowdStrike
CRWD
$133B
| $78.9M | 0.29% |
154,899
-23,421
|
|
||
63
Roper Technologies
ROP
$48B
| $77.9M | 0.29% |
137,343
-11,524
|
|
||
64
Accenture
ACN
$150B
| $76.5M | 0.29% |
256,002
+31,406
|
|
||
65
PepsiCo
PEP
$196B
| $75.8M | 0.28% |
573,938
+26,785
|
|
||
66
Sixth Street Specialty
TSLX
$1.98B
| $75.6M | 0.28% |
3,176,606
-384,516
|
|
||
67
Linde
LIN
$196B
| $74.4M | 0.28% |
158,598
+7,093
|
|
||
|
68
Palantir
PLTR
$413B
| $73.3M | 0.27% |
538,035
+379,696
|
|
||
69
Advanced Micro Devices
AMD
$372B
| $73.2M | 0.27% |
515,652
+23,310
|
|
||
70
Arista Networks
ANET
$169B
| $73M | 0.27% |
713,347
-155,686
|
|
||
71
NextEra Energy
NEE
$173B
| $70.8M | 0.26% |
1,020,116
+42,639
|
|
||
72
Intuit
INTU
$178B
| $69.8M | 0.26% |
88,631
+5,536
|
|
||
73
Comcast
CMCSA
$99.2B
| $69.6M | 0.26% |
1,950,971
+79,351
|
|
||
74
IBM
IBM
$285B
| $69M | 0.26% |
234,102
+20,710
|
|
||
75
Micron Technology
MU
$259B
| $67.5M | 0.25% |
547,321
-115,908
|
|