SO

STRS Ohio Portfolio holdings

AUM $27.3B
1-Year Est. Return 28.25%
This Quarter Est. Return
1 Year Est. Return
+28.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.8B
AUM Growth
+$2.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,338
New
Increased
Reduced
Closed

Top Buys

1
+$92.2M
2
+$59.8M
3
+$56.8M
4
PLTR icon
Palantir
PLTR
+$51.8M
5
ISRG icon
Intuitive Surgical
ISRG
+$43.5M

Top Sells

1
+$60.5M
2
+$50.7M
3
+$33.7M
4
DELL icon
Dell
DELL
+$33.6M
5
GOOGL icon
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
SPGI icon
76
S&P Global
SPGI
$148B
$66M 0.25%
125,209
-44,079
AXP icon
77
American Express
AXP
$252B
$65.2M 0.24%
204,318
+9,229
T icon
78
AT&T
T
$176B
$65M 0.24%
2,246,804
+89,093
MCD icon
79
McDonald's
MCD
$214B
$64.1M 0.24%
219,448
+6,226
CYBR icon
80
CyberArk
CYBR
$25.1B
$63.1M 0.24%
155,166
+60,618
CB icon
81
Chubb
CB
$113B
$62.5M 0.23%
215,765
-14,192
EXR icon
82
Extra Space Storage
EXR
$28B
$62M 0.23%
420,391
+24,747
SPOT icon
83
Spotify
SPOT
$126B
$60.6M 0.23%
79,037
+44,263
ADI icon
84
Analog Devices
ADI
$110B
$60.2M 0.22%
252,870
+8,893
SPG icon
85
Simon Property Group
SPG
$59.3B
$59.9M 0.22%
372,598
+145,444
ALL icon
86
Allstate
ALL
$52.8B
$59.6M 0.22%
296,180
-111,448
GILD icon
87
Gilead Sciences
GILD
$148B
$59.2M 0.22%
534,303
+22,123
CVS icon
88
CVS Health
CVS
$100B
$57.8M 0.22%
837,532
+14,278
MS icon
89
Morgan Stanley
MS
$255B
$57.5M 0.21%
408,263
+20,337
TJX icon
90
TJX Companies
TJX
$161B
$56.7M 0.21%
459,459
+55,925
SNOW icon
91
Snowflake
SNOW
$88.2B
$56M 0.21%
250,180
+180,333
RCL icon
92
Royal Caribbean
RCL
$69.1B
$55.2M 0.21%
176,276
+48,025
BKNG icon
93
Booking.com
BKNG
$159B
$54.6M 0.2%
9,439
+532
TT icon
94
Trane Technologies
TT
$95.1B
$54.5M 0.2%
124,596
+39,947
LRCX icon
95
Lam Research
LRCX
$194B
$54.4M 0.2%
559,035
-16,570
BABA icon
96
Alibaba
BABA
$391B
$54.4M 0.2%
479,715
CAT icon
97
Caterpillar
CAT
$262B
$53.6M 0.2%
137,995
+4,989
VRT icon
98
Vertiv
VRT
$66.7B
$53M 0.2%
412,907
-88,645
FSLR icon
99
First Solar
FSLR
$27.9B
$52.6M 0.2%
317,926
+132,426
AXON icon
100
Axon Enterprise
AXON
$46.7B
$52.3M 0.2%
63,228
-22,836
2 3
4
5 6