SO
STRS Ohio Portfolio holdings
AUM
$27.3B
1-Year Est. Return
28.25%
1 Year Est. Return
+28.25%
AUM
$26.8B
AUM Growth
+$2.91B
(+12%)
Holding
2,338
Top Buys
| 1 | +$92.2M | |
| 2 | +$59.8M | |
| 3 | +$56.8M | |
| 4 |
Palantir
PLTR
|
+$51.8M |
| 5 |
Intuitive Surgical
ISRG
|
+$43.5M |
Top Sells
| 1 | +$60.5M | |
| 2 | +$50.7M | |
| 3 | +$33.7M | |
| 4 |
Dell
DELL
|
+$33.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$137B
| $52.1M | 0.19% |
2,150,713
+178,799
|
|
||
102
DuPont de Nemours
DD
$16.6B
| $51.9M | 0.19% |
757,388
+21,798
|
|
||
103
Cheniere Energy
LNG
$44.5B
| $50.8M | 0.19% |
208,535
+39,535
|
|
||
104
Medtronic
MDT
$118B
| $50.5M | 0.19% |
578,804
-356,729
|
|
||
105
Blackrock
BLK
$167B
| $50.2M | 0.19% |
47,866
+4,027
|
|
||
106
Vertex Pharmaceuticals
VRTX
$103B
| $50.2M | 0.19% |
112,758
+34,907
|
|
||
107
HEICO Corp
HEI
$44.2B
| $49.5M | 0.18% |
151,014
-37,486
|
|
||
108
Danaher
DHR
$148B
| $49.3M | 0.18% |
249,691
+13,266
|
|
||
109
Progressive
PGR
$127B
| $46.5M | 0.17% |
174,130
-226,760
|
|
||
110
Texas Instruments
TXN
$143B
| $46M | 0.17% |
221,789
+10,566
|
|
||
111
3M
MMM
$87.2B
| $45.9M | 0.17% |
301,493
+95,895
|
|
||
112
Dynatrace
DT
$14.1B
| $45.8M | 0.17% |
830,215
+3,859
|
|
||
113
Amgen
AMGN
$172B
| $45.7M | 0.17% |
163,586
+12,292
|
|
||
114
Applied Materials
AMAT
$179B
| $45.6M | 0.17% |
249,008
+11,582
|
|
||
115
Ametek
AME
$45.1B
| $45.5M | 0.17% |
251,711
+9,143
|
|
||
116
L3Harris
LHX
$54.1B
| $45.5M | 0.17% |
181,294
+46,213
|
|
||
117
Marvell Technology
MRVL
$75.3B
| $45M | 0.17% |
581,699
+315,891
|
|
||
118
Dover
DOV
$24.4B
| $44.9M | 0.17% |
244,874
+16,345
|
|
||
119
MSCI
MSCI
$43.5B
| $44.8M | 0.17% |
77,598
+1,798
|
|
||
120
Stryker
SYK
$136B
| $44.2M | 0.16% |
111,617
+4,032
|
|
||
121
Capital One
COF
$137B
| $43.5M | 0.16% |
204,334
+67,035
|
|
||
122
KKR & Co
KKR
$106B
| $43.1M | 0.16% |
324,153
-8,732
|
|
||
123
Coinbase
COIN
$81.6B
| $43M | 0.16% |
122,800
+44,216
|
|
||
124
Qualcomm
QCOM
$181B
| $42.7M | 0.16% |
268,276
-99,191
|
|
||
125
American Electric Power
AEP
$64.8B
| $42.7M | 0.16% |
411,772
-85,635
|
|