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 | |
|---|---|---|---|---|---|---|
126
Pultegroup
PHM
$24.9B
| $42.1M | 0.16% |
358,953
+41,252
|
|
||
127
Truist Financial
TFC
$61.2B
| $41.9M | 0.16% |
852,329
-11,773
|
|
||
128
Alexandria Real Estate Equities
ARE
$8.98B
| $41.7M | 0.16% |
851,544
+163,508
|
|
||
129
Baker Hughes
BKR
$59.5B
| $41.2M | 0.15% |
903,756
+42
|
|
||
130
Emerson Electric
EMR
$79.9B
| $40.6M | 0.15% |
305,621
+28,756
|
|
||
131
HCA Healthcare
HCA
$120B
| $40.5M | 0.15% |
86,727
-3,553
|
|
||
132
State Street
STT
$34.9B
| $39.7M | 0.15% |
307,675
-16,093
|
|
||
133
AngloGold Ashanti
AU
$54.5B
| $39.7M | 0.15% |
465,241
-24,503
|
|
||
134
Union Pacific
UNP
$154B
| $39.6M | 0.15% |
171,325
+30,342
|
|
||
135
Howmet Aerospace
HWM
$101B
| $39.4M | 0.15% |
192,206
+68,717
|
|
||
136
Brixmor Property Group
BRX
$9.26B
| $38.8M | 0.14% |
1,480,492
+91,612
|
|
||
137
Progressive
PGR
$123B
| $38.7M | 0.14% |
169,795
+53
|
|
||
138
Trane Technologies
TT
$96.6B
| $38.6M | 0.14% |
99,218
-16,234
|
|
||
139
Accenture
ACN
$132B
| $38.1M | 0.14% |
141,857
-43,913
|
|
||
140
Aptiv
APTV
$15.4B
| $38M | 0.14% |
499,203
-59,991
|
|
||
141
CSX Corp
CSX
$76.5B
| $37.3M | 0.14% |
1,028,980
-193,531
|
|
||
142
TransDigm Group
TDG
$73.1B
| $36.9M | 0.14% |
27,726
-29,304
|
|
||
143
KLA
KLAC
$187B
| $36.2M | 0.14% |
29,817
-1,554
|
|
||
144
Stryker
SYK
$142B
| $35.9M | 0.13% |
102,199
-142
|
|
||
145
Bank of New York Mellon
BK
$80.3B
| $35.7M | 0.13% |
307,914
-22,959
|
|
||
146
Texas Instruments
TXN
$180B
| $35.7M | 0.13% |
205,955
-8,294
|
|
||
147
Eaton
ETN
$138B
| $35.7M | 0.13% |
112,007
+19,623
|
|
||
148
Vertex Pharmaceuticals
VRTX
$117B
| $35.5M | 0.13% |
78,278
-2,347
|
|
||
149
ConocoPhillips
COP
$143B
| $35.4M | 0.13% |
378,167
-35,009
|
|
||
150
Cheniere Energy
LNG
$53.7B
| $35.3M | 0.13% |
181,804
-10,171
|
|