SO

STRS Ohio Portfolio holdings

AUM $25.2B
1-Year Est. Return 30.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.2B
AUM Growth
-$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,247
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$103M
3
+$99.6M
4
PANW icon
Palo Alto Networks
PANW
+$56.1M
5
TSLX icon
Sixth Street Specialty
TSLX
+$43.4M

Top Sells

1
+$104M
2
+$72.3M
3
+$61.4M
4
AAPL icon
Apple
AAPL
+$50.1M
5
AMZN icon
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
CTVA icon
176
Corteva
CTVA
$51.9B
$30.1M 0.12%
359,889
+52,401
CME icon
177
CME Group
CME
$91.3B
$29.8M 0.12%
100,845
-4,750
AMT icon
178
American Tower
AMT
$84.9B
$29.8M 0.12%
172,521
+22,522
HAL icon
179
Halliburton
HAL
$34.3B
$29.6M 0.12%
759,374
+339,670
CASY icon
180
Casey's General Stores
CASY
$27.9B
$29.5M 0.12%
40,485
-2,201
IRM icon
181
Iron Mountain
IRM
$38.1B
$29.4M 0.12%
287,817
-126,311
ICE icon
182
Intercontinental Exchange
ICE
$80.5B
$28.5M 0.11%
181,242
-7,535
MO icon
183
Altria Group
MO
$117B
$27.9M 0.11%
422,594
-22,280
TSN icon
184
Tyson Foods
TSN
$21B
$27.7M 0.11%
432,619
-24,083
WEC icon
185
WEC Energy
WEC
$35.9B
$27.7M 0.11%
239,288
-12
USB icon
186
US Bancorp
USB
$82.4B
$27.4M 0.11%
526,300
-20,629
MRSH
187
Marsh
MRSH
$77.8B
$27.3M 0.11%
157,270
+154,059
ROK icon
188
Rockwell Automation
ROK
$51.6B
$27.1M 0.11%
75,507
-4
SO icon
189
Southern Company
SO
$102B
$27M 0.11%
280,147
+30,446
HIG icon
190
Hartford Financial Services
HIG
$34.9B
$27M 0.11%
199,619
+8,890
FR icon
191
First Industrial Realty Trust
FR
$8.01B
$26.9M 0.11%
464,562
+196,995
ACGL icon
192
Arch Capital
ACGL
$30.6B
$26.7M 0.11%
278,423
-121
VST icon
193
Vistra
VST
$51.9B
$26.6M 0.11%
176,892
+10,988
ULTA icon
194
Ulta Beauty
ULTA
$20.5B
$26.5M 0.11%
50,761
+3,479
SLB icon
195
SLB Ltd
SLB
$85B
$26.4M 0.1%
512,985
-19,811
EGP icon
196
EastGroup Properties
EGP
$10.5B
$26.4M 0.1%
142,395
+4,798
PNC icon
197
PNC Financial Services
PNC
$88.7B
$26.1M 0.1%
125,593
-6,447
ACN icon
198
Accenture
ACN
$109B
$26M 0.1%
131,302
-10,555
NI icon
199
NiSource
NI
$22B
$26M 0.1%
557,612
-16,817
KMI icon
200
Kinder Morgan
KMI
$69.8B
$25.8M 0.1%
768,514
-69
6 7
8
9 10