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 | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$57.8B
| $42.1M | 0.16% |
149,211
+4,557
|
|
||
127
Wabtec
WAB
$35.2B
| $42.1M | 0.16% |
200,923
+129,023
|
|
||
128
Lowe's Companies
LOW
$131B
| $41.9M | 0.16% |
188,773
+5,351
|
|
||
129
VICI Properties
VICI
$32.3B
| $41.9M | 0.16% |
1,283,751
-67,699
|
|
||
130
Bank of New York Mellon
BK
$76.3B
| $41.4M | 0.15% |
454,728
-92,402
|
|
||
131
United Rentals
URI
$53.9B
| $41M | 0.15% |
54,480
+2,704
|
|
||
132
General Motors
GM
$65.6B
| $40.6M | 0.15% |
825,884
+20,685
|
|
||
133
Adobe
ADBE
$137B
| $40.2M | 0.15% |
103,859
+6,466
|
|
||
134
Howmet Aerospace
HWM
$83.3B
| $39.8M | 0.15% |
213,674
-37,206
|
|
||
135
Intercontinental Exchange
ICE
$84.7B
| $39.7M | 0.15% |
216,567
+11,881
|
|
||
136
Becton Dickinson
BDX
$50.7B
| $39.4M | 0.15% |
228,804
-4,664
|
|
||
137
Encompass Health
EHC
$11.6B
| $39.3M | 0.15% |
320,593
-18,700
|
|
||
138
iShares MSCI Canada ETF
EWC
$3.32B
| $38.8M | 0.14% |
839,600
|
|
||
139
T-Mobile US
TMUS
$231B
| $38.4M | 0.14% |
161,026
-64,217
|
|
||
140
CMS Energy
CMS
$22.1B
| $38.3M | 0.14% |
552,918
+9,247
|
|
||
141
United Parcel Service
UPS
$81.4B
| $38.3M | 0.14% |
379,114
+46,015
|
|
||
142
Intel
INTC
$180B
| $38.2M | 0.14% |
1,707,326
+137,504
|
|
||
143
FedEx
FDX
$62B
| $38.2M | 0.14% |
168,122
-95,403
|
|
||
144
NiSource
NI
$20.4B
| $38.2M | 0.14% |
945,825
+20,064
|
|
||
145
ConocoPhillips
COP
$107B
| $38M | 0.14% |
423,679
-185,623
|
|
||
146
Healthpeak Properties
DOC
$12.4B
| $37.7M | 0.14% |
2,152,342
+78,193
|
|
||
147
Waste Management
WM
$81.3B
| $37.6M | 0.14% |
164,520
+2,171
|
|
||
148
Shopify
SHOP
$200B
| $37M | 0.14% |
321,177
+414
|
|
||
149
Parker-Hannifin
PH
$107B
| $36.9M | 0.14% |
52,822
+2,567
|
|
||
150
CSX Corp
CSX
$65.6B
| $36.8M | 0.14% |
1,129,101
+122,833
|
|