SO

STRS Ohio Portfolio holdings

AUM $27.3B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.3B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,312
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$35.6M
3
+$33.2M
4
PHM icon
Pultegroup
PHM
+$32.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.4M

Top Sells

1
+$196M
2
+$127M
3
+$57.5M
4
META icon
Meta Platforms (Facebook)
META
+$57.2M
5
AMZN icon
Amazon
AMZN
+$47.6M

Sector Composition

1 Technology 31.65%
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
AMAT icon
76
Applied Materials
AMAT
$214B
$67.3M 0.25%
328,929
+79,921
CB icon
77
Chubb
CB
$116B
$67M 0.25%
237,232
+21,467
AXP icon
78
American Express
AXP
$255B
$66.9M 0.25%
201,478
-2,840
ADI icon
79
Analog Devices
ADI
$138B
$66.3M 0.24%
269,956
+17,086
DHR icon
80
Danaher
DHR
$160B
$66.1M 0.24%
333,397
+83,706
MCD icon
81
McDonald's
MCD
$222B
$64.9M 0.24%
213,518
-5,930
CRWD icon
82
CrowdStrike
CRWD
$128B
$63.6M 0.23%
129,626
-25,273
PANW icon
83
Palo Alto Networks
PANW
$139B
$63.5M 0.23%
311,650
-282,535
AEP icon
84
American Electric Power
AEP
$62.8B
$62.8M 0.23%
558,119
+146,347
EXR icon
85
Extra Space Storage
EXR
$27.5B
$62.7M 0.23%
445,133
+24,742
CMG icon
86
Chipotle Mexican Grill
CMG
$44.9B
$62.7M 0.23%
1,600,109
-285,229
MMM icon
87
3M
MMM
$89B
$62.5M 0.23%
402,712
+101,219
TJX icon
88
TJX Companies
TJX
$170B
$62.5M 0.23%
432,079
-27,380
MRVL icon
89
Marvell Technology
MRVL
$83.9B
$62.4M 0.23%
742,781
+161,082
GILD icon
90
Gilead Sciences
GILD
$150B
$62M 0.23%
558,587
+24,284
IBM icon
91
IBM
IBM
$288B
$61.9M 0.23%
219,332
-14,770
SHOP icon
92
Shopify
SHOP
$210B
$61.9M 0.23%
416,224
+95,047
GM icon
93
General Motors
GM
$70.9B
$61.6M 0.23%
1,010,443
+184,559
INTC icon
94
Intel
INTC
$198B
$61.5M 0.23%
1,834,186
+126,860
MS icon
95
Morgan Stanley
MS
$281B
$61.2M 0.22%
384,955
-23,308
INTU icon
96
Intuit
INTU
$187B
$59M 0.22%
86,366
-2,265
T icon
97
AT&T
T
$179B
$58.7M 0.22%
2,079,645
-167,159
PFE icon
98
Pfizer
PFE
$148B
$58.2M 0.21%
2,285,229
+134,516
RCL icon
99
Royal Caribbean
RCL
$70.3B
$57.4M 0.21%
177,458
+1,182
ARE icon
100
Alexandria Real Estate Equities
ARE
$7.86B
$57.3M 0.21%
688,036
+235,801
2 3
4
5 6