SO
STRS Ohio Portfolio holdings
AUM
$25.2B
1-Year Est. Return
30.31%
This Fund
S&P 500
1 Year Est. Return
+30.31%
AUM
$25.2B
AUM Growth
-$1.61B
(-6%)
Holding
2,247
Top Buys
| 1 | +$203M | |
| 2 | +$103M | |
| 3 | +$99.6M | |
| 4 |
Palo Alto Networks
PANW
|
+$56.1M |
| 5 |
Sixth Street Specialty
TSLX
|
+$43.4M |
Top Sells
| 1 | +$104M | |
| 2 | +$72.3M | |
| 3 | +$61.4M | |
| 4 |
Apple
AAPL
|
+$50.1M |
| 5 |
Amazon
AMZN
|
+$46.8M |
Sector Composition
| 1 | Technology | 28.5% |
| 2 | Financials | 14.42% |
| 3 | Communication Services | 9.47% |
| 4 | Industrials | 9.35% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CMS Energy
CMS
$21.7B
| $34.2M | 0.14% |
441,239
-11
|
|
||
152
Lockheed Martin
LMT
$118B
| $34M | 0.14% |
56,316
-2,725
|
|
||
153
Public Storage
PSA
$52.5B
| $33.7M | 0.13% |
124,570
+14,115
|
|
||
154
Cummins
CMI
$94.2B
| $33.6M | 0.13% |
62,392
+3,095
|
|
||
155
Newmont
NEM
$115B
| $33.4M | 0.13% |
308,353
-14,510
|
|
||
156
TE Connectivity
TEL
$62.7B
| $33.2M | 0.13% |
159,000
-39,000
|
|
||
|
Q
157
Qnity Electronics Inc
Q
$32.6B
| $33.2M | 0.13% |
287,406
+20,093
|
|
||
158
Vertex Pharmaceuticals
VRTX
$109B
| $33.1M | 0.13% |
74,163
-4,115
|
|
||
159
Parker-Hannifin
PH
$107B
| $33M | 0.13% |
36,893
-1,670
|
|
||
160
Aptiv
APTV
$15.6B
| $33M | 0.13% |
475,095
-24,108
|
|
||
161
Wabtec
WAB
$44.9B
| $32.7M | 0.13% |
130,656
-6
|
|
||
162
Booking.com
BKNG
$128B
| $32.4M | 0.13% |
192,300
-10,750
|
|
||
163
Western Digital
WDC
$205B
| $32.3M | 0.13% |
119,438
-32,412
|
|
||
164
Progressive
PGR
$115B
| $32.1M | 0.13% |
162,054
-7,741
|
|
||
165
Spotify
SPOT
$100B
| $31.4M | 0.12% |
64,826
-15,032
|
|
||
166
Capital One
COF
$114B
| $31.3M | 0.12% |
171,330
-11,314
|
|
||
167
Exelon
EXC
$46.1B
| $31.3M | 0.12% |
637,577
-36
|
|
||
168
Ross Stores
ROST
$72.1B
| $31.2M | 0.12% |
144,021
-10,612
|
|
||
169
Ametek
AME
$52.2B
| $31.1M | 0.12% |
145,310
-9
|
|
||
170
JB Hunt Transport Services
JBHT
$26B
| $31.1M | 0.12% |
146,832
-32,003
|
|
||
171
Fomento Económico Mexicano
FMX
$40.9B
| $30.7M | 0.12% |
276,691
-18,891
|
|
||
172
UDR
UDR
$12B
| $30.5M | 0.12% |
902,295
-1,611
|
|
||
173
Bristol-Myers Squibb
BMY
$112B
| $30.3M | 0.12% |
499,705
-32,917
|
|
||
174
Boston Properties
BXP
$9.76B
| $30.2M | 0.12% |
582,560
-61,606
|
|
||
175
T-Mobile US
TMUS
$196B
| $30.2M | 0.12% |
143,832
-6,365
|
|