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 | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$55.6B
| $33M | 0.12% |
276,888
+184,556
|
|
||
177
Fiserv
FI
$34.3B
| $33M | 0.12% |
191,258
-168,390
|
|
||
178
Alexandria Real Estate Equities
ARE
$9.61B
| $32.8M | 0.12% |
452,235
+4,100
|
|
||
179
Aptiv
APTV
$18.1B
| $32.8M | 0.12% |
481,211
+41,211
|
|
||
180
Arthur J. Gallagher & Co
AJG
$64.2B
| $32.8M | 0.12% |
102,334
-10,666
|
|
||
181
Arch Capital
ACGL
$32.9B
| $32.7M | 0.12% |
358,961
+9,395
|
|
||
182
M&T Bank
MTB
$28.6B
| $32.6M | 0.12% |
167,879
+2,474
|
|
||
183
Rockwell Automation
ROK
$42B
| $32.3M | 0.12% |
+97,205
|
|
||
184
Emerson Electric
EMR
$72.9B
| $32.2M | 0.12% |
241,645
-13,133
|
|
||
185
Deere & Co
DE
$126B
| $32.2M | 0.12% |
63,246
+4,322
|
|
||
186
Corteva
CTVA
$43.3B
| $32.1M | 0.12% |
431,251
+98,508
|
|
||
187
Exelon
EXC
$46.6B
| $31.6M | 0.12% |
728,379
+43,692
|
|
||
188
State Street SPDR S&P Biotech ETF
XBI
$6.31B
| $31.5M | 0.12% |
379,900
+37,100
|
|
||
189
Altria Group
MO
$97.4B
| $31.2M | 0.12% |
532,443
+31,713
|
|
||
190
Crown Castle
CCI
$39B
| $31.1M | 0.12% |
302,670
+137,670
|
|
||
191
UDR
UDR
$11.4B
| $31.1M | 0.12% |
760,889
-47,304
|
|
||
192
Strategy Inc
MSTR
$69.5B
| $31M | 0.12% |
76,801
+73,661
|
|
||
193
Elevance Health
ELV
$70.6B
| $30.8M | 0.12% |
79,186
-64,338
|
|
||
194
Automatic Data Processing
ADP
$103B
| $30.7M | 0.11% |
99,440
+7,468
|
|
||
195
Aecom
ACM
$17.3B
| $30.6M | 0.11% |
271,315
+4,609
|
|
||
196
Blackstone
BX
$114B
| $30.5M | 0.11% |
203,614
+8,931
|
|
||
197
Constellation Energy
CEG
$112B
| $30.4M | 0.11% |
94,156
+3,517
|
|
||
198
Fomento Económico Mexicano
FMX
$33.1B
| $30.3M | 0.11% |
294,300
|
|
||
199
HCA Healthcare
HCA
$109B
| $30.3M | 0.11% |
79,038
+1,582
|
|
||
200
Southern Company
SO
$101B
| $30.2M | 0.11% |
328,702
+6,157
|
|