SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Est. Return
28.48%
This Fund
S&P 500
1 Year Est. Return
+28.48%
AUM
$27.3B
AUM Growth
+$493M
(+1.8%)
Holding
2,312
Top Buys
| 1 | +$46.9M | |
| 2 | +$31.3M | |
| 3 | +$31.3M | |
| 4 |
Pultegroup
PHM
|
+$30.7M |
| 5 |
Dollar General
DG
|
+$26.6M |
Top Sells
| 1 | +$183M | |
| 2 | +$125M | |
| 3 | +$58M | |
| 4 |
Palo Alto Networks
PANW
|
+$54.1M |
| 5 |
Amazon
AMZN
|
+$49M |
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 | |
|---|---|---|---|---|---|---|
51
Palantir
PLTR
$375B
| $93.9M | 0.34% |
514,930
-23,105
|
|
||
52
Digital Realty Trust
DLR
$61.1B
| $93.4M | 0.34% |
540,367
+25,972
|
|
||
53
PepsiCo
PEP
$207B
| $91.6M | 0.34% |
652,569
+78,631
|
|
||
54
Honeywell
HON
$144B
| $89.3M | 0.33% |
424,414
+73,321
|
|
||
55
McKesson
MCK
$108B
| $88.9M | 0.33% |
115,085
-36,931
|
|
||
56
NextEra Energy
NEE
$191B
| $86.8M | 0.32% |
1,150,135
+130,019
|
|
||
57
Boston Scientific
BSX
$103B
| $86.5M | 0.32% |
885,966
-213,247
|
|
||
58
Alibaba
BABA
$311B
| $83.2M | 0.3% |
465,260
-14,455
|
|
||
59
Coca-Cola
KO
$325B
| $80.7M | 0.3% |
1,216,896
-65,361
|
|
||
|
CYBR
60
DELISTED
CyberArk
CYBR
| $79.2M | 0.29% |
163,951
+8,785
|
|
||
61
CVS Health
CVS
$91.5B
| $78.7M | 0.29% |
1,043,250
+205,718
|
|
||
62
Vertiv
VRT
$107B
| $78.4M | 0.29% |
519,797
+106,890
|
|
||
63
Philip Morris
PM
$258B
| $77.6M | 0.28% |
478,298
-23,844
|
|
||
64
Abbott
ABT
$182B
| $75.8M | 0.28% |
566,197
-35,951
|
|
||
65
TransDigm Group
TDG
$65.7B
| $75.2M | 0.28% |
57,030
-2,459
|
|
||
66
Hilton Worldwide
HLT
$69.5B
| $74.6M | 0.27% |
287,619
-87,556
|
|
||
67
Linde
LIN
$227B
| $74.4M | 0.27% |
156,702
-1,896
|
|
||
68
Monolithic Power Systems
MPWR
$54.7B
| $71.6M | 0.26% |
77,807
-31,599
|
|
||
69
Caterpillar
CAT
$336B
| $71.2M | 0.26% |
149,153
+11,158
|
|
||
70
Simon Property Group
SPG
$59.5B
| $71M | 0.26% |
378,501
+5,903
|
|
||
71
Lam Research
LRCX
$292B
| $70.3M | 0.26% |
525,226
-33,809
|
|
||
72
Allstate
ALL
$53.4B
| $70.2M | 0.26% |
326,910
+30,730
|
|
||
73
Intuitive Surgical
ISRG
$167B
| $69.8M | 0.26% |
156,131
-7,960
|
|
||
74
Comcast
CMCSA
$104B
| $69.7M | 0.26% |
2,217,570
+266,599
|
|
||
75
Amphenol
APH
$157B
| $68.4M | 0.25% |
552,346
+191,243
|
|