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
$25.2B
AUM Growth
-$1.61B
(-6%)
Holding
2,247
Top Buys
| 1 | +$203M | |
| 2 | +$103M | |
| 3 | +$99.6M | |
| 4 |
Palo Alto Networks
PANW
|
+$56.1M |
| 5 |
Sixth Street Specialty
TSLX
|
+$43.4M |
Top Sells
| 1 | +$104M | |
| 2 | +$72.3M | |
| 3 | +$61.4M | |
| 4 |
Apple
AAPL
|
+$50.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Xylem
XYL
$26.1B
| $25.8M | 0.1% |
215,520
+47,591
|
|
||
202
O'Reilly Automotive
ORLY
$72.4B
| $25.4M | 0.1% |
274,774
-11,126
|
|
||
203
Waste Management
WM
$87.5B
| $25.2M | 0.1% |
109,848
-4,886
|
|
||
204
Devon Energy
DVN
$53.3B
| $25M | 0.1% |
497,503
-195
|
|
||
205
Northrop Grumman
NOC
$74.7B
| $25M | 0.1% |
36,635
-2,194
|
|
||
206
Regeneron Pharmaceuticals
REGN
$64.9B
| $24.5M | 0.1% |
31,656
-1,340
|
|
||
207
Keysight
KEYS
$59.8B
| $24.4M | 0.1% |
86,515
+82,393
|
|
||
208
Johnson Controls International
JCI
$89.7B
| $24.4M | 0.1% |
186,424
-18,979
|
|
||
209
United Rentals
URI
$66.2B
| $24.4M | 0.1% |
33,468
-3,002
|
|
||
210
Hershey
HSY
$37.2B
| $24.3M | 0.1% |
116,784
+22,594
|
|
||
211
Xcel Energy
XEL
$48.3B
| $24.1M | 0.1% |
303,956
+289,779
|
|
||
212
Sherwin-Williams
SHW
$73.1B
| $24M | 0.1% |
74,988
-6,049
|
|
||
213
Sempra
SRE
$58.5B
| $23.9M | 0.1% |
246,302
-8,621
|
|
||
214
General Dynamics
GD
$91.1B
| $23.8M | 0.09% |
69,228
-3,336
|
|
||
215
Automatic Data Processing
ADP
$91B
| $23.7M | 0.09% |
116,454
-6,287
|
|
||
216
Martin Marietta Materials
MLM
$34.6B
| $23.2M | 0.09% |
39,434
-10,302
|
|
||
217
Atmos Energy
ATO
$28.1B
| $23.1M | 0.09% |
125,228
+7,094
|
|
||
218
Labcorp
LH
$21.2B
| $22.9M | 0.09% |
85,999
-3
|
|
||
219
Freeport-McMoran
FCX
$102B
| $22.9M | 0.09% |
389,224
-18,892
|
|
||
220
Steel Dynamics
STLD
$39.7B
| $22.9M | 0.09% |
126,973
-26,905
|
|
||
221
Kroger
KR
$37.8B
| $22.8M | 0.09% |
315,489
-51,237
|
|
||
222
Northern Trust
NTRS
$31.2B
| $22.5M | 0.09% |
161,430
+25,027
|
|
||
223
VICI Properties
VICI
$29.4B
| $22.5M | 0.09% |
823,624
-104,238
|
|
||
224
Mondelez International
MDLZ
$78.7B
| $22.5M | 0.09% |
390,199
-17,113
|
|
||
225
Ingersoll Rand
IR
$28B
| $22.5M | 0.09% |
280,210
+42,586
|
|