SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Est. Return
28.49%
This Fund
S&P 500
1 Year Est. Return
+28.49%
AUM
$27.3B
AUM Growth
+$493M
(+1.8%)
Holding
2,312
Top Buys
| 1 | +$47M | |
| 2 | +$35.6M | |
| 3 | +$33.2M | |
| 4 |
Pultegroup
PHM
|
+$32.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$28.4M |
Top Sells
| 1 | +$196M | |
| 2 | +$127M | |
| 3 | +$57.5M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$57.2M |
| 5 |
Amazon
AMZN
|
+$47.6M |
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 | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$19B
| $57.3M | 0.21% |
1,759,062
-51,095
|
|
||
102
FedEx
FDX
$85.2B
| $56.8M | 0.21% |
241,023
+72,901
|
|
||
103
Spotify
SPOT
$90.7B
| $56.7M | 0.21% |
81,261
+2,224
|
|
||
104
Becton Dickinson
BDX
$58.8B
| $56.4M | 0.21% |
301,430
+72,626
|
|
||
105
Air Products & Chemicals
APD
$61.9B
| $55.5M | 0.2% |
203,368
+54,157
|
|
||
106
Medtronic
MDT
$132B
| $55.2M | 0.2% |
579,310
+506
|
|
||
107
S&P Global
SPGI
$141B
| $55.1M | 0.2% |
113,274
-11,935
|
|
||
108
Snowflake
SNOW
$56.6B
| $55M | 0.2% |
243,682
-6,498
|
|
||
109
Dominion Energy
D
$53.2B
| $54.8M | 0.2% |
896,187
+252,920
|
|
||
110
Nasdaq
NDAQ
$50.5B
| $53.7M | 0.2% |
607,361
+227,858
|
|
||
111
Blackrock
BLK
$167B
| $51.8M | 0.19% |
44,465
-3,401
|
|
||
112
Dollar General
DG
$32.6B
| $50.7M | 0.19% |
490,552
+242,302
|
|
||
113
Booking.com
BKNG
$150B
| $49.5M | 0.18% |
9,169
-270
|
|
||
114
Trane Technologies
TT
$96.5B
| $48.7M | 0.18% |
115,452
-9,144
|
|
||
115
Boston Properties
BXP
$10.1B
| $48.4M | 0.18% |
651,359
+160,330
|
|
||
116
Aptiv
APTV
$16.9B
| $48.2M | 0.18% |
559,194
+77,983
|
|
||
117
Sixth Street Specialty
TSLX
$1.97B
| $48.1M | 0.18% |
2,104,173
-1,072,433
|
|
||
118
Ventas
VTR
$36.5B
| $46.9M | 0.17% |
669,984
+90,605
|
|
||
119
Lowe's Companies
LOW
$154B
| $46.3M | 0.17% |
184,123
-4,650
|
|
||
120
Accenture
ACN
$148B
| $45.8M | 0.17% |
185,770
-70,232
|
|
||
121
Cheniere Energy
LNG
$45.4B
| $45.1M | 0.17% |
191,975
-16,560
|
|
||
122
First Solar
FSLR
$25.7B
| $44.8M | 0.16% |
202,927
-114,999
|
|
||
123
Dover
DOV
$29B
| $44.8M | 0.16% |
268,242
+23,368
|
|
||
124
Baker Hughes
BKR
$57.2B
| $44M | 0.16% |
903,714
+2,260
|
|
||
125
TE Connectivity
TEL
$66.4B
| $43.5M | 0.16% |
198,000
+83,000
|
|