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 | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$86.3B
| $40.3M | 0.16% |
981,186
-47,794
|
|
||
127
Trane Technologies
TT
$101B
| $40.1M | 0.16% |
96,274
-2,944
|
|
||
128
Deere & Co
DE
$159B
| $39.9M | 0.16% |
70,840
-3,227
|
|
||
129
Union Pacific
UNP
$157B
| $39.7M | 0.16% |
163,426
-7,899
|
|
||
130
Blackrock
BLK
$158B
| $39.5M | 0.16% |
41,057
-2,015
|
|
||
131
AngloGold Ashanti
AU
$45.4B
| $39.2M | 0.16% |
402,435
-62,806
|
|
||
132
Entergy
ETR
$49.3B
| $39.1M | 0.16% |
348,080
+7,984
|
|
||
133
HCA Healthcare
HCA
$81.5B
| $38.6M | 0.15% |
81,587
-5,140
|
|
||
134
Eaton
ETN
$164B
| $38.2M | 0.15% |
106,831
-5,176
|
|
||
135
Emerson Electric
EMR
$79.6B
| $38M | 0.15% |
290,176
-15,445
|
|
||
136
Texas Instruments
TXN
$281B
| $37.7M | 0.15% |
193,951
-12,004
|
|
||
137
Sabesp
SBS
$19.4B
| $37.5M | 0.15% |
6,151,905
-1,011,889
|
|
||
138
Alexandria Real Estate Equities
ARE
$9.19B
| $37.4M | 0.15% |
804,837
-46,707
|
|
||
139
Chipotle Mexican Grill
CMG
$36.9B
| $37.1M | 0.15% |
1,159,821
-72,386
|
|
||
140
Truist Financial
TFC
$60B
| $37.1M | 0.15% |
807,534
-44,795
|
|
||
141
L3Harris
LHX
$56.5B
| $36.6M | 0.15% |
106,167
-7,207
|
|
||
142
Corning
GLW
$173B
| $36.6M | 0.15% |
269,475
-10,228
|
|
||
|
BNY
143
Bank of New York Mellon
BNY
$97B
| $36.5M | 0.14% |
307,671
-243
|
|
||
144
Alibaba
BABA
$305B
| $36.3M | 0.14% |
289,494
-84,313
|
|
||
145
Old Dominion Freight Line
ODFL
$47.6B
| $36M | 0.14% |
184,093
+58,429
|
|
||
146
Qualcomm
QCOM
$264B
| $35.6M | 0.14% |
276,702
-58,109
|
|
||
147
DuPont de Nemours
DD
$19.4B
| $35.3M | 0.14% |
771,412
+93,785
|
|
||
148
State Street
STT
$44.2B
| $34.8M | 0.14% |
274,665
-33,010
|
|
||
149
Stryker
SYK
$113B
| $34.7M | 0.14% |
105,653
+3,454
|
|
||
150
Intuit
INTU
$85.2B
| $34.7M | 0.14% |
80,268
-3,606
|
|