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 | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$292B
| $67.3M | 0.25% |
328,929
+79,921
|
|
||
77
Chubb
CB
$127B
| $67M | 0.25% |
237,232
+21,467
|
|
||
78
American Express
AXP
$207B
| $66.9M | 0.25% |
201,478
-2,840
|
|
||
79
Analog Devices
ADI
$158B
| $66.3M | 0.24% |
269,956
+17,086
|
|
||
80
Danaher
DHR
$133B
| $66.1M | 0.24% |
333,397
+83,706
|
|
||
81
McDonald's
MCD
$223B
| $64.9M | 0.24% |
213,518
-5,930
|
|
||
82
CrowdStrike
CRWD
$99.3B
| $63.6M | 0.23% |
129,626
-25,273
|
|
||
|
83
Palo Alto Networks
PANW
$126B
| $63.5M | 0.23% |
311,650
-282,535
|
|
||
84
American Electric Power
AEP
$70.2B
| $62.8M | 0.23% |
558,119
+146,347
|
|
||
85
Extra Space Storage
EXR
$27.5B
| $62.7M | 0.23% |
445,133
+24,742
|
|
||
86
Chipotle Mexican Grill
CMG
$42.4B
| $62.7M | 0.23% |
1,600,109
-285,229
|
|
||
87
3M
MMM
$78.3B
| $62.5M | 0.23% |
402,712
+101,219
|
|
||
88
TJX Companies
TJX
$177B
| $62.5M | 0.23% |
432,079
-27,380
|
|
||
89
Marvell Technology
MRVL
$85.5B
| $62.4M | 0.23% |
742,781
+161,082
|
|
||
90
Gilead Sciences
GILD
$173B
| $62M | 0.23% |
558,587
+24,284
|
|
||
91
IBM
IBM
$228B
| $61.9M | 0.23% |
219,332
-14,770
|
|
||
92
Shopify
SHOP
$153B
| $61.9M | 0.23% |
416,224
+95,047
|
|
||
93
General Motors
GM
$69.7B
| $61.6M | 0.23% |
1,010,443
+184,559
|
|
||
94
Intel
INTC
$237B
| $61.5M | 0.23% |
1,834,186
+126,860
|
|
||
95
Morgan Stanley
MS
$264B
| $61.2M | 0.22% |
384,955
-23,308
|
|
||
96
Intuit
INTU
$118B
| $59M | 0.22% |
86,366
-2,265
|
|
||
97
AT&T
T
$203B
| $58.7M | 0.22% |
2,079,645
-167,159
|
|
||
98
Pfizer
PFE
$156B
| $58.2M | 0.21% |
2,285,229
+134,516
|
|
||
99
Royal Caribbean
RCL
$75.8B
| $57.4M | 0.21% |
177,458
+1,182
|
|
||
100
Alexandria Real Estate Equities
ARE
$8.1B
| $57.3M | 0.21% |
688,036
+235,801
|
|