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 | |
|---|---|---|---|---|---|---|
151
Reddit
RDDT
$27.6B
| $34.9M | 0.13% |
151,975
+47,187
|
|
||
152
JB Hunt Transport Services
JBHT
$21.4B
| $34.8M | 0.13% |
178,835
-27
|
|
||
153
Deere & Co
DE
$160B
| $34.5M | 0.13% |
74,067
-2,529
|
|
||
154
Iron Mountain
IRM
$31.7B
| $34.4M | 0.13% |
414,128
+156,613
|
|
||
155
Sabesp
SBS
$19.6B
| $34.1M | 0.13% |
1,430,456
-249,619
|
|
||
156
Parker-Hannifin
PH
$122B
| $33.9M | 0.13% |
38,563
-10,777
|
|
||
157
L3Harris
LHX
$67.3B
| $33.3M | 0.12% |
113,374
-25,592
|
|
||
158
UDR
UDR
$12.4B
| $33.2M | 0.12% |
903,906
+242,814
|
|
||
159
Adobe
ADBE
$116B
| $33.2M | 0.12% |
94,725
-5,603
|
|
||
160
Phillips 66
PSX
$66.7B
| $32.7M | 0.12% |
253,653
-95
|
|
||
161
Newmont
NEM
$126B
| $32.2M | 0.12% |
322,863
+13,872
|
|
||
162
Automatic Data Processing
ADP
$89.7B
| $31.6M | 0.12% |
122,741
+26,681
|
|
||
163
Entergy
ETR
$47.8B
| $31.4M | 0.12% |
340,096
-11,181
|
|
||
164
Robinhood
HOOD
$72.5B
| $31.4M | 0.12% |
277,728
+31
|
|
||
165
Martin Marietta Materials
MLM
$38.2B
| $31M | 0.12% |
49,736
+3,602
|
|
||
166
CMS Energy
CMS
$23.7B
| $30.9M | 0.12% |
441,250
-10,863
|
|
||
167
Intercontinental Exchange
ICE
$93.1B
| $30.6M | 0.11% |
188,777
-10,207
|
|
||
168
T-Mobile US
TMUS
$243B
| $30.5M | 0.11% |
150,197
+2,141
|
|
||
169
Cummins
CMI
$76.8B
| $30.3M | 0.11% |
59,297
+2,406
|
|
||
170
Fomento Económico Mexicano
FMX
$37.6B
| $29.9M | 0.11% |
295,582
-23,718
|
|
||
171
Ametek
AME
$51.9B
| $29.8M | 0.11% |
145,319
+13,810
|
|
||
172
Blackstone
BX
$90.5B
| $29.8M | 0.11% |
193,084
-4,458
|
|
||
173
United Rentals
URI
$53.1B
| $29.5M | 0.11% |
36,470
-8,915
|
|
||
174
Invitation Homes
INVH
$16.1B
| $29.5M | 0.11% |
1,061,160
+77,326
|
|
||
175
KKR & Co
KKR
$85.2B
| $29.4M | 0.11% |
230,679
-6,188
|
|