SO
STRS Ohio Portfolio holdings
AUM
$25.2B
1-Year Est. Return
30.31%
This Fund
S&P 500
1 Year Est. Return
+30.31%
AUM
$25.2B
AUM Growth
-$1.61B
(-6%)
Holding
2,247
Top Buys
| 1 | +$203M | |
| 2 | +$103M | |
| 3 | +$99.6M | |
| 4 |
Palo Alto Networks
PANW
|
+$56.1M |
| 5 |
Sixth Street Specialty
TSLX
|
+$43.4M |
Top Sells
| 1 | +$104M | |
| 2 | +$72.3M | |
| 3 | +$61.4M | |
| 4 |
Apple
AAPL
|
+$50.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Target
TGT
$56.7B
| $53.2M | 0.21% |
438,995
-23,004
|
|
||
102
Marvell Technology
MRVL
$264B
| $52.9M | 0.21% |
533,848
-19,245
|
|
||
103
State Street SPDR S&P Biotech ETF
XBI
$7.9B
| $52.4M | 0.21% |
410,500
+19,300
|
|
||
104
United Parcel Service
UPS
$92.6B
| $52.3M | 0.21% |
531,432
+2,306
|
|
||
105
Dominion Energy
D
$58.5B
| $51.9M | 0.21% |
840,125
-48,273
|
|
||
106
Snowflake
SNOW
$83.6B
| $51.1M | 0.2% |
338,769
+11,365
|
|
||
|
B
107
Barrick Mining
B
$70.1B
| $50.4M | 0.2% |
1,235,980
-9,070
|
|
||
108
CrowdStrike
CRWD
$190B
| $49.7M | 0.2% |
127,319
-3,266
|
|
||
109
Boston Scientific
BSX
$70.9B
| $49.1M | 0.19% |
781,999
-109,496
|
|
||
110
Phillips 66
PSX
$73.2B
| $48.4M | 0.19% |
265,739
+12,086
|
|
||
111
IBM
IBM
$287B
| $48.1M | 0.19% |
198,553
-12,289
|
|
||
112
ConocoPhillips
COP
$142B
| $47.4M | 0.19% |
358,824
-19,343
|
|
||
113
3M
MMM
$79.7B
| $47.2M | 0.19% |
325,301
-16,043
|
|
||
114
Extra Space Storage
EXR
$30.1B
| $47M | 0.19% |
358,535
-63,207
|
|
||
115
Cheniere Energy
LNG
$49.5B
| $46M | 0.18% |
162,196
-19,608
|
|
||
116
Amgen
AMGN
$177B
| $45.3M | 0.18% |
128,783
-10,104
|
|
||
117
Becton Dickinson
BDX
$39.8B
| $45.3M | 0.18% |
288,041
-14,778
|
|
||
118
Medtronic
MDT
$100B
| $45.2M | 0.18% |
521,668
-22,937
|
|
||
119
S&P Global
SPGI
$124B
| $44.6M | 0.18% |
104,785
-4,003
|
|
||
120
Brixmor Property Group
BRX
$9.24B
| $43.5M | 0.17% |
1,511,782
+31,290
|
|
||
121
iShares MSCI Canada ETF
EWC
$5.35B
| $43.3M | 0.17% |
789,863
+263
|
|
||
122
Cemex
CX
$18.8B
| $42.4M | 0.17% |
3,702,431
-250,880
|
|
||
123
KLA
KLAC
$278B
| $41.3M | 0.16% |
28,080
-1,737
|
|
||
124
Pultegroup
PHM
$22.4B
| $41M | 0.16% |
348,946
-10,007
|
|
||
125
Lowe's Companies
LOW
$116B
| $40.5M | 0.16% |
171,605
-7,402
|
|