SO

STRS Ohio Portfolio holdings

AUM $25.2B
1-Year Est. Return 30.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.2B
AUM Growth
-$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,247
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$103M
3
+$99.6M
4
PANW icon
Palo Alto Networks
PANW
+$56.1M
5
TSLX icon
Sixth Street Specialty
TSLX
+$43.4M

Top Sells

1
+$104M
2
+$72.3M
3
+$61.4M
4
AAPL icon
Apple
AAPL
+$50.1M
5
AMZN icon
Amazon
AMZN
+$46.8M

Sector Composition

1 Technology 28.5%
2 Financials 14.42%
3 Communication Services 9.47%
4 Industrials 9.35%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
76
Palantir
PLTR
$341B
$68.2M 0.27%
466,144
-28,851
UBER icon
77
Uber
UBER
$146B
$67.9M 0.27%
943,845
-26,592
CRM icon
78
Salesforce
CRM
$156B
$67.7M 0.27%
362,578
-25,998
DOV icon
79
Dover
DOV
$28.8B
$67.6M 0.27%
324,343
+47,995
LIN icon
80
Linde
LIN
$235B
$66M 0.26%
133,064
-6,202
VTR icon
81
Ventas
VTR
$38.4B
$65.3M 0.26%
797,951
+145,783
TJX icon
82
TJX Companies
TJX
$174B
$65M 0.26%
407,097
-14,773
ISRG icon
83
Intuitive Surgical
ISRG
$144B
$62.8M 0.25%
136,328
-4,661
CB icon
84
Chubb
CB
$121B
$62.3M 0.25%
190,997
-32,828
ALL icon
85
Allstate
ALL
$53.9B
$61.7M 0.24%
297,637
-35,484
DG icon
86
Dollar General
DG
$23.2B
$61.6M 0.24%
518,954
-6,508
GM icon
87
General Motors
GM
$73.7B
$61.5M 0.24%
824,912
-122,487
CMCSA icon
88
Comcast
CMCSA
$84B
$59.5M 0.24%
2,072,519
-100,738
PFE icon
89
Pfizer
PFE
$144B
$57.4M 0.23%
2,044,347
-129,035
APD icon
90
Air Products & Chemicals
APD
$62.9B
$57.2M 0.23%
196,907
-9,934
RCL icon
91
Royal Caribbean
RCL
$76.8B
$56.5M 0.22%
205,460
+10,491
HWM icon
92
Howmet Aerospace
HWM
$99.5B
$55.8M 0.22%
242,191
+49,985
MS icon
93
Morgan Stanley
MS
$331B
$55.7M 0.22%
338,562
-18,882
NDAQ icon
94
Nasdaq
NDAQ
$49.1B
$55.3M 0.22%
651,531
-58,416
CVS icon
95
CVS Health
CVS
$117B
$55.2M 0.22%
769,277
-118,543
DHR icon
96
Danaher
DHR
$126B
$54.3M 0.22%
286,375
-38,316
BKR icon
97
Baker Hughes
BKR
$63.8B
$54M 0.21%
884,721
-19,035
T icon
98
AT&T
T
$164B
$53.7M 0.21%
1,853,891
-91,284
AXP icon
99
American Express
AXP
$205B
$53.6M 0.21%
177,247
-10,133
ABT icon
100
Abbott
ABT
$152B
$53.5M 0.21%
521,523
-22,871
2 3
4
5 6