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
$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 | 13.53% |
| 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 | |
|---|---|---|---|---|---|---|
76
Dollar General
DG
$27.9B
| $69.8M | 0.26% |
525,462
+34,910
|
|
||
77
Allstate
ALL
$55.8B
| $69.3M | 0.26% |
333,121
+6,211
|
|
||
78
American Express
AXP
$227B
| $69.3M | 0.26% |
187,380
-14,098
|
|
||
79
Nasdaq
NDAQ
$50.4B
| $69M | 0.26% |
709,947
+102,586
|
|
||
80
Abbott
ABT
$168B
| $68.2M | 0.25% |
544,394
-21,803
|
|
||
81
Intel
INTC
$344B
| $66.6M | 0.25% |
1,803,931
-30,255
|
|
||
82
Gilead Sciences
GILD
$171B
| $66.4M | 0.25% |
541,219
-17,368
|
|
||
83
Comcast
CMCSA
$107B
| $65M | 0.24% |
2,173,257
-44,313
|
|
||
84
TJX Companies
TJX
$178B
| $64.8M | 0.24% |
421,870
-10,209
|
|
||
85
American Electric Power
AEP
$72.7B
| $63.8M | 0.24% |
553,236
-4,883
|
|
||
86
Morgan Stanley
MS
$298B
| $63.5M | 0.24% |
357,444
-27,511
|
|
||
87
McDonald's
MCD
$221B
| $63.3M | 0.24% |
206,993
-6,525
|
|
||
88
IBM
IBM
$238B
| $62.5M | 0.23% |
210,842
-8,490
|
|
||
|
CYBR
89
DELISTED
CyberArk
CYBR
| $61.4M | 0.23% |
137,546
-26,405
|
|
||
90
CrowdStrike
CRWD
$108B
| $61.2M | 0.23% |
130,585
+959
|
|
||
91
FedEx
FDX
$93.6B
| $61M | 0.23% |
211,067
-29,956
|
|
||
92
Linde
LIN
$228B
| $59.4M | 0.22% |
139,266
-17,436
|
|
||
93
Becton Dickinson
BDX
$45.1B
| $58.8M | 0.22% |
302,819
+1,389
|
|
||
94
Qualcomm
QCOM
$145B
| $57.3M | 0.21% |
334,811
+80,141
|
|
||
95
Palo Alto Networks
PANW
$136B
| $56.9M | 0.21% |
308,976
-2,674
|
|
||
96
S&P Global
SPGI
$131B
| $56.9M | 0.21% |
108,788
-4,486
|
|
||
97
Intuit
INTU
$109B
| $55.6M | 0.21% |
83,874
-2,492
|
|
||
98
Extra Space Storage
EXR
$30.7B
| $54.9M | 0.2% |
421,742
-23,391
|
|
||
99
Alibaba
BABA
$337B
| $54.8M | 0.2% |
373,807
-91,453
|
|
||
100
3M
MMM
$80.7B
| $54.6M | 0.2% |
341,344
-61,368
|
|