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 | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$19B
| $57.3M | 0.21% |
1,759,062
-51,095
|
|
||
102
FedEx
FDX
$85B
| $56.8M | 0.21% |
241,023
+72,901
|
|
||
103
Spotify
SPOT
$97.5B
| $56.7M | 0.21% |
81,261
+2,224
|
|
||
104
Becton Dickinson
BDX
$45.1B
| $56.4M | 0.21% |
301,430
+72,626
|
|
||
105
Air Products & Chemicals
APD
$64.3B
| $55.5M | 0.2% |
203,368
+54,157
|
|
||
106
Medtronic
MDT
$112B
| $55.2M | 0.2% |
579,310
+506
|
|
||
107
S&P Global
SPGI
$122B
| $55.1M | 0.2% |
113,274
-11,935
|
|
||
108
Snowflake
SNOW
$54.6B
| $55M | 0.2% |
243,682
-6,498
|
|
||
109
Dominion Energy
D
$53.6B
| $54.8M | 0.2% |
896,187
+252,920
|
|
||
110
Nasdaq
NDAQ
$47.6B
| $53.7M | 0.2% |
607,361
+227,858
|
|
||
111
Blackrock
BLK
$153B
| $51.8M | 0.19% |
44,465
-3,401
|
|
||
|
112
Dollar General
DG
$26.1B
| $50.7M | 0.19% |
490,552
+242,302
|
|
||
113
Booking.com
BKNG
$134B
| $49.5M | 0.18% |
9,169
-270
|
|
||
114
Trane Technologies
TT
$96.2B
| $48.7M | 0.18% |
115,452
-9,144
|
|
||
115
Boston Properties
BXP
$8.35B
| $48.4M | 0.18% |
651,359
+160,330
|
|
||
116
Aptiv
APTV
$15.1B
| $48.2M | 0.18% |
559,194
+77,983
|
|
||
117
Sixth Street Specialty
TSLX
$1.68B
| $48.1M | 0.18% |
2,104,173
-1,072,433
|
|
||
118
Ventas
VTR
$39.4B
| $46.9M | 0.17% |
669,984
+90,605
|
|
||
119
Lowe's Companies
LOW
$132B
| $46.3M | 0.17% |
184,123
-4,650
|
|
||
120
Accenture
ACN
$117B
| $45.8M | 0.17% |
185,770
-70,232
|
|
||
121
Cheniere Energy
LNG
$59.6B
| $45.1M | 0.17% |
191,975
-16,560
|
|
||
122
First Solar
FSLR
$20.9B
| $44.8M | 0.16% |
202,927
-114,999
|
|
||
123
Dover
DOV
$29.1B
| $44.8M | 0.16% |
268,242
+23,368
|
|
||
124
Baker Hughes
BKR
$62.2B
| $44M | 0.16% |
903,714
+2,260
|
|
||
125
TE Connectivity
TEL
$61.3B
| $43.5M | 0.16% |
198,000
+83,000
|
|