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 | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$73.8B
| $43.4M | 0.16% |
1,222,511
+93,410
|
|
||
127
United Rentals
URI
$47.2B
| $43.3M | 0.16% |
45,385
-9,095
|
|
||
128
Amgen
AMGN
$191B
| $42.8M | 0.16% |
151,796
-11,790
|
|
||
129
L3Harris
LHX
$65.9B
| $42.4M | 0.16% |
138,966
-42,328
|
|
||
130
Qualcomm
QCOM
$139B
| $42.4M | 0.16% |
254,670
-13,606
|
|
||
|
131
Pultegroup
PHM
$22.6B
| $42M | 0.15% |
317,701
+246,927
|
|
||
132
Progressive
PGR
$119B
| $41.9M | 0.15% |
169,742
-4,388
|
|
||
133
Target
TGT
$52.9B
| $41.8M | 0.15% |
466,148
+115,229
|
|
||
134
Healthpeak Properties
DOC
$11.6B
| $41.5M | 0.15% |
2,166,749
+14,407
|
|
||
|
B
135
Barrick Mining
B
$65.1B
| $41.4M | 0.15% |
1,264,144
-553
|
|
||
136
United Parcel Service
UPS
$83.8B
| $41.1M | 0.15% |
492,025
+112,911
|
|
||
137
Sabesp
SBS
$21B
| $40.6M | 0.15% |
1,680,075
|
|
||
138
State Street SPDR S&P Biotech ETF
XBI
$7.9B
| $40.6M | 0.15% |
405,000
+25,100
|
|
||
139
Capital One
COF
$115B
| $40M | 0.15% |
188,380
-15,954
|
|
||
140
iShares MSCI Canada ETF
EWC
$4.54B
| $39.9M | 0.15% |
789,600
-50,000
|
|
||
141
Robinhood
HOOD
$65.5B
| $39.8M | 0.15% |
277,697
+1,307
|
|
||
142
Truist Financial
TFC
$56.3B
| $39.5M | 0.14% |
864,102
+56,411
|
|
||
143
Texas Instruments
TXN
$179B
| $39.4M | 0.14% |
214,249
-7,540
|
|
||
144
ConocoPhillips
COP
$158B
| $39.1M | 0.14% |
413,176
-10,503
|
|
||
145
Cemex
CX
$16.4B
| $38.5M | 0.14% |
4,284,788
-550,000
|
|
||
146
HCA Healthcare
HCA
$109B
| $38.5M | 0.14% |
90,280
+11,242
|
|
||
147
Brixmor Property Group
BRX
$8.81B
| $38.4M | 0.14% |
1,388,880
+30,192
|
|
||
148
Wabtec
WAB
$42.6B
| $38.3M | 0.14% |
191,055
-9,868
|
|
||
149
Tradeweb Markets
TW
$25.5B
| $38.2M | 0.14% |
343,988
-273,333
|
|
||
150
Stryker
SYK
$125B
| $37.8M | 0.14% |
102,341
-9,276
|
|