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 | |
|---|---|---|---|---|---|---|
151
Corning
GLW
$126B
| $37.7M | 0.14% |
459,369
-179,168
|
|
||
152
State Street
STT
$35.5B
| $37.6M | 0.14% |
323,768
+76,830
|
|
||
153
Parker-Hannifin
PH
$117B
| $37.4M | 0.14% |
49,340
-3,482
|
|
||
154
Emerson Electric
EMR
$73.9B
| $36.3M | 0.13% |
276,865
+35,220
|
|
||
155
Bank of New York Mellon
BK
$81.1B
| $36.1M | 0.13% |
330,873
-123,855
|
|
||
156
T-Mobile US
TMUS
$233B
| $35.4M | 0.13% |
148,056
-12,970
|
|
||
157
Adobe
ADBE
$96.9B
| $35.4M | 0.13% |
100,328
-3,531
|
|
||
158
Sherwin-Williams
SHW
$79.5B
| $35.1M | 0.13% |
101,236
-1,036
|
|
||
159
Deere & Co
DE
$156B
| $35M | 0.13% |
76,596
+13,350
|
|
||
160
Vulcan Materials
VMC
$35.1B
| $35M | 0.13% |
113,761
+1,399
|
|
||
|
MRSH
161
Marsh
MRSH
$84.1B
| $34.7M | 0.13% |
172,345
+4,905
|
|
||
162
Eaton
ETN
$146B
| $34.6M | 0.13% |
92,384
-3,251
|
|
||
163
Phillips 66
PSX
$72.8B
| $34.5M | 0.13% |
253,748
-23,140
|
|
||
164
AvalonBay Communities
AVB
$22.9B
| $34.5M | 0.13% |
178,350
+35,701
|
|
||
165
AngloGold Ashanti
AU
$45.4B
| $34.4M | 0.13% |
489,744
-29,632
|
|
||
166
Tyson Foods
TSN
$21.6B
| $34.1M | 0.13% |
628,690
+190,143
|
|
||
167
KLA
KLAC
$203B
| $33.8M | 0.12% |
31,371
-1,104
|
|
||
168
Blackstone
BX
$84.3B
| $33.8M | 0.12% |
197,542
-6,072
|
|
||
169
Intercontinental Exchange
ICE
$89.2B
| $33.5M | 0.12% |
198,984
-17,583
|
|
||
170
Rockwell Automation
ROK
$40.7B
| $33.5M | 0.12% |
95,706
-1,499
|
|
||
171
Union Pacific
UNP
$143B
| $33.3M | 0.12% |
140,983
-4,962
|
|
||
172
CMS Energy
CMS
$23.2B
| $33.1M | 0.12% |
452,113
-100,805
|
|
||
173
Roblox
RBLX
$39.6B
| $33M | 0.12% |
238,409
+131,265
|
|
||
174
Coinbase
COIN
$48B
| $33M | 0.12% |
97,825
-24,975
|
|
||
175
Entergy
ETR
$46.8B
| $32.7M | 0.12% |
351,277
-10,023
|
|