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 | |
|---|---|---|---|---|---|---|
151
Marsh & McLennan
MMC
$88B
| $36.6M | 0.14% |
167,440
+10,129
|
|
||
152
Ventas
VTR
$35.6B
| $36.6M | 0.14% |
579,379
-26,554
|
|
||
153
Dominion Energy
D
$52.3B
| $36.4M | 0.14% |
643,267
+20,817
|
|
||
154
Sabesp
SBS
$17.5B
| $35.8M | 0.13% |
1,631,700
|
|
||
155
Amphenol
APH
$169B
| $35.7M | 0.13% |
361,103
-1,668
|
|
||
156
Kroger
KR
$43B
| $35.6M | 0.13% |
495,766
-430,959
|
|
||
157
Brixmor Property Group
BRX
$8.14B
| $35.4M | 0.13% |
1,358,688
+188,789
|
|
||
158
Sherwin-Williams
SHW
$84.6B
| $35.1M | 0.13% |
102,272
+4,454
|
|
||
159
Vistra
VST
$63.5B
| $35.1M | 0.13% |
180,941
+75,273
|
|
||
160
CME Group
CME
$100B
| $35M | 0.13% |
127,043
+17,319
|
|
||
161
American Tower
AMT
$82.4B
| $35M | 0.13% |
158,148
+9,698
|
|
||
162
Trimble
TRMB
$18.9B
| $34.8M | 0.13% |
458,535
+7,716
|
|
||
163
Truist Financial
TFC
$57.1B
| $34.7M | 0.13% |
807,691
+13,608
|
|
||
164
Target
TGT
$41.2B
| $34.6M | 0.13% |
350,919
-112,586
|
|
||
165
Baker Hughes
BKR
$47B
| $34.6M | 0.13% |
901,454
-474,880
|
|
||
166
Eaton
ETN
$146B
| $34.1M | 0.13% |
95,635
+7,341
|
|
||
167
Apollo Global Management
APO
$76.9B
| $34.1M | 0.13% |
240,076
-5,182
|
|
||
168
Public Storage
PSA
$48.5B
| $34M | 0.13% |
115,907
-1,630
|
|
||
169
Nasdaq
NDAQ
$49.9B
| $33.9M | 0.13% |
379,503
+33,503
|
|
||
170
Huntington Bancshares
HBAN
$24.4B
| $33.7M | 0.13% |
2,008,252
+31,359
|
|
||
171
Corning
GLW
$72.8B
| $33.6M | 0.13% |
638,537
+43,986
|
|
||
172
Union Pacific
UNP
$131B
| $33.6M | 0.13% |
145,945
+9,448
|
|
||
173
Cemex
CX
$14.9B
| $33.5M | 0.13% |
4,834,788
|
|
||
174
Boston Properties
BXP
$11.5B
| $33.1M | 0.12% |
491,029
-30,142
|
|
||
175
Coherent
COHR
$24B
| $33M | 0.12% |
370,444
+267,009
|
|