SO
STRS Ohio Portfolio holdings
AUM
$25.2B
1-Year Est. Return
30.31%
This Fund
S&P 500
1 Year Est. Return
+30.31%
AUM
$26.8B
AUM Growth
-$467M
(-1.7%)
Holding
2,288
Top Buys
| 1 | +$24.5M | |
| 2 | +$22.7M | |
| 3 | +$20.4M | |
| 4 |
Agilent Technologies
A
|
+$19.4M |
| 5 |
Shopify
SHOP
|
+$18.8M |
Top Sells
| 1 | +$91.9M | |
| 2 | +$75.5M | |
| 3 | +$55.9M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$54M |
| 5 |
Apple
AAPL
|
+$53.8M |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Financials | 13.53% |
| 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 | |
|---|---|---|---|---|---|---|
176
Rockwell Automation
ROK
$45.1B
| $29.4M | 0.11% |
75,511
-20,195
|
|
||
177
Healthpeak Properties
DOC
$11.4B
| $29.2M | 0.11% |
1,816,278
-350,471
|
|
||
178
US Bancorp
USB
$86.4B
| $29.2M | 0.11% |
546,929
-14,254
|
|
||
179
CME Group
CME
$103B
| $28.8M | 0.11% |
105,595
-8,483
|
|
||
180
Bristol-Myers Squibb
BMY
$120B
| $28.7M | 0.11% |
532,622
-46,600
|
|
||
181
Public Storage
PSA
$54.1B
| $28.7M | 0.11% |
110,455
+5,759
|
|
||
182
Constellation Energy
CEG
$114B
| $28.6M | 0.11% |
80,977
-6,859
|
|
||
183
Ulta Beauty
ULTA
$24.4B
| $28.6M | 0.11% |
47,282
-5,298
|
|
||
184
Lockheed Martin
LMT
$118B
| $28.6M | 0.11% |
59,041
+9,810
|
|
||
185
United Airlines
UAL
$30.2B
| $28.1M | 0.1% |
251,597
+33,814
|
|
||
186
GE HealthCare
GEHC
$31.4B
| $28M | 0.1% |
340,864
-67,081
|
|
||
187
Wabtec
WAB
$45.4B
| $27.9M | 0.1% |
130,662
-60,393
|
|
||
188
Ross Stores
ROST
$72.9B
| $27.9M | 0.1% |
154,633
-71
|
|
||
189
Exelon
EXC
$48B
| $27.8M | 0.1% |
637,613
+43
|
|
||
190
PNC Financial Services
PNC
$88.4B
| $27.6M | 0.1% |
132,040
-3,606
|
|
||
191
DuPont de Nemours
DD
$19B
| $27.2M | 0.1% |
677,627
-1,081,435
|
|
||
192
HubSpot
HUBS
$11.8B
| $27.2M | 0.1% |
67,718
+14,902
|
|
||
193
Elevance Health
ELV
$75.7B
| $27.1M | 0.1% |
77,407
-2,902
|
|
||
194
Tyson Foods
TSN
$22.5B
| $26.8M | 0.1% |
456,702
-171,988
|
|
||
195
Vistra
VST
$55.6B
| $26.8M | 0.1% |
165,904
+8,014
|
|
||
196
Arch Capital
ACGL
$34.3B
| $26.7M | 0.1% |
278,544
-181
|
|
||
197
Blue Owl Capital
OBDC
$5.6B
| $26.6M | 0.1% |
2,139,603
+61,868
|
|
||
198
American Tower
AMT
$83.1B
| $26.3M | 0.1% |
149,999
-4,268
|
|
||
199
Hartford Financial Services
HIG
$37B
| $26.3M | 0.1% |
190,729
-38,988
|
|
||
200
Sherwin-Williams
SHW
$83.5B
| $26.3M | 0.1% |
81,037
-20,199
|
|