SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Est. Return
28.49%
This Fund
S&P 500
1 Year Est. Return
+28.49%
AUM
$27.3B
AUM Growth
+$493M
(+1.8%)
Holding
2,312
Top Buys
| 1 | +$47M | |
| 2 | +$35.6M | |
| 3 | +$33.2M | |
| 4 |
Pultegroup
PHM
|
+$32.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$28.4M |
Top Sells
| 1 | +$196M | |
| 2 | +$127M | |
| 3 | +$57.5M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$57.2M |
| 5 |
Amazon
AMZN
|
+$47.6M |
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 | |
|---|---|---|---|---|---|---|
176
Coherent
COHR
$33.2B
| $32.7M | 0.12% |
303,868
-66,576
|
|
||
177
Waste Management
WM
$91.2B
| $32.7M | 0.12% |
148,211
-16,309
|
|
||
178
Corpay
CPAY
$20.4B
| $32.4M | 0.12% |
112,625
+36,612
|
|
||
179
O'Reilly Automotive
ORLY
$81.7B
| $31.9M | 0.12% |
295,902
+12,929
|
|
||
180
VICI Properties
VICI
$30.8B
| $31.7M | 0.12% |
972,228
-311,523
|
|
||
181
Vertex Pharmaceuticals
VRTX
$119B
| $31.6M | 0.12% |
80,625
-32,133
|
|
||
182
Fomento Económico Mexicano
FMX
$37.5B
| $31.5M | 0.12% |
319,300
+25,000
|
|
||
183
HEICO Corp
HEI
$46.6B
| $31M | 0.11% |
96,015
-54,999
|
|
||
184
Vistra
VST
$48.3B
| $30.9M | 0.11% |
157,890
-23,051
|
|
||
185
Encompass Health
EHC
$9.49B
| $30.9M | 0.11% |
243,286
-77,307
|
|
||
186
CME Group
CME
$105B
| $30.8M | 0.11% |
114,078
-12,965
|
|
||
187
KKR & Co
KKR
$93.4B
| $30.8M | 0.11% |
236,867
-87,286
|
|
||
188
Roper Technologies
ROP
$38.3B
| $30.8M | 0.11% |
61,708
-75,635
|
|
||
189
Hartford Financial Services
HIG
$38.3B
| $30.6M | 0.11% |
229,717
+26,737
|
|
||
190
GE HealthCare
GEHC
$37.6B
| $30.6M | 0.11% |
407,945
+22,005
|
|
||
191
Altria Group
MO
$109B
| $30.4M | 0.11% |
460,269
-72,174
|
|
||
192
Public Storage
PSA
$50.6B
| $30.2M | 0.11% |
104,696
-11,211
|
|
||
193
American Tower
AMT
$82.7B
| $29.7M | 0.11% |
154,267
-3,881
|
|
||
194
Xylem
XYL
$34B
| $29.2M | 0.11% |
197,819
+102,304
|
|
||
195
Martin Marietta Materials
MLM
$40B
| $29.1M | 0.11% |
46,134
-4,045
|
|
||
196
Constellation Energy
CEG
$90.7B
| $28.9M | 0.11% |
87,836
-6,320
|
|
||
197
Invitation Homes
INVH
$16.2B
| $28.9M | 0.11% |
983,834
+106,271
|
|
||
198
Ulta Beauty
ULTA
$29.9B
| $28.7M | 0.11% |
52,580
-2,999
|
|
||
199
Exelon
EXC
$43.8B
| $28.7M | 0.11% |
637,570
-90,809
|
|
||
200
IQVIA
IQV
$34.5B
| $28.7M | 0.11% |
151,039
+3,851
|
|