SO
STRS Ohio Portfolio holdings
AUM
$27.3B
1-Year Est. Return
28.26%
1 Year Est. Return
+28.26%
AUM
$27.3B
AUM Growth
+$493M
(+1.8%)
Holding
2,312
Top Buys
| 1 | +$47M | |
| 2 | +$35.6M | |
| 3 | +$33.2M | |
| 4 |
Pultegroup
PHM
|
+$32.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$28.4M |
Top Sells
| 1 | +$196M | |
| 2 | +$127M | |
| 3 | +$57.5M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$57.2M |
| 5 |
Amazon
AMZN
|
+$47.6M |
Sector Composition
| 1 | Technology | 31.65% |
| 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 | |
|---|---|---|---|---|---|---|
151
Corning
GLW
$73.7B
| $37.7M | 0.14% |
459,369
-179,168
|
|
||
152
State Street
STT
$34.5B
| $37.6M | 0.14% |
323,768
+76,830
|
|
||
153
Parker-Hannifin
PH
$111B
| $37.4M | 0.14% |
49,340
-3,482
|
|
||
154
Emerson Electric
EMR
$77.2B
| $36.3M | 0.13% |
276,865
+35,220
|
|
||
155
Bank of New York Mellon
BK
$79.5B
| $36.1M | 0.13% |
330,873
-123,855
|
|
||
156
T-Mobile US
TMUS
$234B
| $35.4M | 0.13% |
148,056
-12,970
|
|
||
157
Adobe
ADBE
$145B
| $35.4M | 0.13% |
100,328
-3,531
|
|
||
158
Sherwin-Williams
SHW
$82.6B
| $35.1M | 0.13% |
101,236
-1,036
|
|
||
159
Deere & Co
DE
$128B
| $35M | 0.13% |
76,596
+13,350
|
|
||
160
Vulcan Materials
VMC
$39B
| $35M | 0.13% |
113,761
+1,399
|
|
||
161
Marsh & McLennan
MMC
$89.1B
| $34.7M | 0.13% |
172,345
+4,905
|
|
||
162
Eaton
ETN
$131B
| $34.6M | 0.13% |
92,384
-3,251
|
|
||
163
Phillips 66
PSX
$56.2B
| $34.5M | 0.13% |
253,748
-23,140
|
|
||
164
AvalonBay Communities
AVB
$25.2B
| $34.5M | 0.13% |
178,350
+35,701
|
|
||
165
AngloGold Ashanti
AU
$41.6B
| $34.4M | 0.13% |
489,744
-29,632
|
|
||
166
Tyson Foods
TSN
$20.1B
| $34.1M | 0.13% |
628,690
+190,143
|
|
||
167
KLA
KLAC
$160B
| $33.8M | 0.12% |
31,371
-1,104
|
|
||
168
Blackstone
BX
$118B
| $33.8M | 0.12% |
197,542
-6,072
|
|
||
169
Intercontinental Exchange
ICE
$90B
| $33.5M | 0.12% |
198,984
-17,583
|
|
||
170
Rockwell Automation
ROK
$45.4B
| $33.5M | 0.12% |
95,706
-1,499
|
|
||
171
Union Pacific
UNP
$140B
| $33.3M | 0.12% |
140,983
-4,962
|
|
||
172
CMS Energy
CMS
$21.6B
| $33.1M | 0.12% |
452,113
-100,805
|
|
||
173
Roblox
RBLX
$67.6B
| $33M | 0.12% |
238,409
+131,265
|
|
||
174
Coinbase
COIN
$72.7B
| $33M | 0.12% |
97,825
-24,975
|
|
||
175
Entergy
ETR
$42.1B
| $32.7M | 0.12% |
351,277
-10,023
|
|