SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.8B
AUM Growth
-$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,288
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$22.7M
3
+$20.4M
4
A icon
Agilent Technologies
A
+$19.4M
5
SHOP icon
Shopify
SHOP
+$18.8M

Top Sells

1
+$91.9M
2
+$75.5M
3
+$55.9M
4
META icon
Meta Platforms (Facebook)
META
+$54M
5
AAPL icon
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
ROK icon
176
Rockwell Automation
ROK
$42.5B
$29.4M 0.11%
75,511
-20,195
DOC icon
177
Healthpeak Properties
DOC
$12.1B
$29.2M 0.11%
1,816,278
-350,471
USB icon
178
US Bancorp
USB
$83.8B
$29.2M 0.11%
546,929
-14,254
CME icon
179
CME Group
CME
$114B
$28.8M 0.11%
105,595
-8,483
BMY icon
180
Bristol-Myers Squibb
BMY
$124B
$28.7M 0.11%
532,622
-46,600
PSA icon
181
Public Storage
PSA
$53.9B
$28.7M 0.11%
110,455
+5,759
CEG icon
182
Constellation Energy
CEG
$120B
$28.6M 0.11%
80,977
-6,859
ULTA icon
183
Ulta Beauty
ULTA
$29B
$28.6M 0.11%
47,282
-5,298
LMT icon
184
Lockheed Martin
LMT
$151B
$28.6M 0.11%
59,041
+9,810
UAL icon
185
United Airlines
UAL
$30.9B
$28.1M 0.1%
251,597
+33,814
GEHC icon
186
GE HealthCare
GEHC
$35.1B
$28M 0.1%
340,864
-67,081
WAB icon
187
Wabtec
WAB
$42.9B
$27.9M 0.1%
130,662
-60,393
ROST icon
188
Ross Stores
ROST
$69.5B
$27.9M 0.1%
154,633
-71
EXC icon
189
Exelon
EXC
$49.9B
$27.8M 0.1%
637,613
+43
PNC icon
190
PNC Financial Services
PNC
$85.7B
$27.6M 0.1%
132,040
-3,606
DD icon
191
DuPont de Nemours
DD
$19.1B
$27.2M 0.1%
677,627
-1,081,435
HUBS icon
192
HubSpot
HUBS
$15.4B
$27.2M 0.1%
67,718
+14,902
ELV icon
193
Elevance Health
ELV
$63.2B
$27.1M 0.1%
77,407
-2,902
TSN icon
194
Tyson Foods
TSN
$21.9B
$26.8M 0.1%
456,702
-171,988
VST icon
195
Vistra
VST
$56.7B
$26.8M 0.1%
165,904
+8,014
ACGL icon
196
Arch Capital
ACGL
$34.8B
$26.7M 0.1%
278,544
-181
OBDC icon
197
Blue Owl Capital
OBDC
$5.77B
$26.6M 0.1%
2,139,603
+61,868
AMT icon
198
American Tower
AMT
$87.8B
$26.3M 0.1%
149,999
-4,268
HIG icon
199
Hartford Financial Services
HIG
$38.5B
$26.3M 0.1%
190,729
-38,988
SHW icon
200
Sherwin-Williams
SHW
$83.1B
$26.3M 0.1%
81,037
-20,199
6 7
8
9 10