SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Est. Return
28.46%
This Fund
S&P 500
1 Year Est. Return
+28.46%
AUM
$26.8B
AUM Growth
-$467M
(-1.7%)
Holding
2,288
Top Buys
| 1 | +$24.5M | |
| 2 | +$22.7M | |
| 3 | +$20.4M | |
| 4 |
Agilent Technologies
A
|
+$19.4M |
| 5 |
Shopify
SHOP
|
+$18.8M |
Top Sells
| 1 | +$91.9M | |
| 2 | +$75.5M | |
| 3 | +$55.9M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$54M |
| 5 |
Apple
AAPL
|
+$53.8M |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Financials | 13.54% |
| 3 | Communication Services | 10.21% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Royal Caribbean
RCL
$76.6B
| $54.4M | 0.2% |
194,969
+17,511
|
|
||
|
B
102
Barrick Mining
B
$76B
| $54.2M | 0.2% |
1,245,050
-19,094
|
|
||
103
Pfizer
PFE
$151B
| $54.1M | 0.2% |
2,173,382
-111,847
|
|
||
104
Dover
DOV
$29.1B
| $54M | 0.2% |
276,348
+8,106
|
|
||
105
United Parcel Service
UPS
$88.4B
| $52.5M | 0.2% |
529,126
+37,101
|
|
||
106
Medtronic
MDT
$119B
| $52.3M | 0.2% |
544,605
-34,705
|
|
||
107
Dominion Energy
D
$55.4B
| $52.1M | 0.19% |
888,398
-7,789
|
|
||
108
Air Products & Chemicals
APD
$61.5B
| $51.1M | 0.19% |
206,841
+3,473
|
|
||
109
Ventas
VTR
$40.4B
| $50.5M | 0.19% |
652,168
-17,816
|
|
||
110
AT&T
T
$203B
| $48.3M | 0.18% |
1,945,175
-134,470
|
|
||
111
State Street SPDR S&P Biotech ETF
XBI
$8.11B
| $47.7M | 0.18% |
391,200
-13,800
|
|
||
112
Marvell Technology
MRVL
$66.1B
| $47M | 0.18% |
553,093
-189,688
|
|
||
113
Sixth Street Specialty
TSLX
$1.75B
| $46.8M | 0.17% |
2,154,159
+49,986
|
|
||
114
Spotify
SPOT
$114B
| $46.4M | 0.17% |
79,858
-1,403
|
|
||
115
Blackrock
BLK
$161B
| $46.1M | 0.17% |
43,072
-1,393
|
|
||
116
Chipotle Mexican Grill
CMG
$48.3B
| $45.6M | 0.17% |
1,232,207
-367,902
|
|
||
117
Amgen
AMGN
$198B
| $45.5M | 0.17% |
138,887
-12,909
|
|
||
118
Cemex
CX
$16.5B
| $45.4M | 0.17% |
3,953,311
-331,477
|
|
||
119
Target
TGT
$54.5B
| $45.2M | 0.17% |
461,999
-4,149
|
|
||
120
TE Connectivity
TEL
$61.8B
| $45M | 0.17% |
198,000
|
|
||
121
Capital One
COF
$121B
| $44.3M | 0.17% |
182,644
-5,736
|
|
||
122
Booking.com
BKNG
$146B
| $43.5M | 0.16% |
8,122
-1,047
|
|
||
123
Boston Properties
BXP
$8.79B
| $43.5M | 0.16% |
644,166
-7,193
|
|
||
124
Lowe's Companies
LOW
$143B
| $43.2M | 0.16% |
179,007
-5,116
|
|
||
125
iShares MSCI Canada ETF
EWC
$4.35B
| $42.6M | 0.16% |
789,600
|
|