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
XYL icon
201
Xylem
XYL
$26.4B
$25.8M 0.1%
215,520
+47,591
ORLY icon
202
O'Reilly Automotive
ORLY
$73.2B
$25.4M 0.1%
274,774
-11,126
WM icon
203
Waste Management
WM
$88.2B
$25.2M 0.1%
109,848
-4,886
DVN icon
204
Devon Energy
DVN
$52.7B
$25M 0.1%
497,503
-195
NOC icon
205
Northrop Grumman
NOC
$76B
$25M 0.1%
36,635
-2,194
REGN icon
206
Regeneron Pharmaceuticals
REGN
$65.4B
$24.5M 0.1%
31,656
-1,340
KEYS icon
207
Keysight
KEYS
$58.4B
$24.4M 0.1%
86,515
+82,393
JCI icon
208
Johnson Controls International
JCI
$88.8B
$24.4M 0.1%
186,424
-18,979
URI icon
209
United Rentals
URI
$66.2B
$24.4M 0.1%
33,468
-3,002
HSY icon
210
Hershey
HSY
$37.4B
$24.3M 0.1%
116,784
+22,594
XEL icon
211
Xcel Energy
XEL
$48.9B
$24.1M 0.1%
303,956
+289,779
SHW icon
212
Sherwin-Williams
SHW
$73.9B
$24M 0.1%
74,988
-6,049
SRE icon
213
Sempra
SRE
$58.9B
$23.9M 0.1%
246,302
-8,621
GD icon
214
General Dynamics
GD
$92.7B
$23.8M 0.09%
69,228
-3,336
ADP icon
215
Automatic Data Processing
ADP
$94B
$23.7M 0.09%
116,454
-6,287
MLM icon
216
Martin Marietta Materials
MLM
$35.3B
$23.2M 0.09%
39,434
-10,302
ATO icon
217
Atmos Energy
ATO
$28.2B
$23.1M 0.09%
125,228
+7,094
LH icon
218
Labcorp
LH
$21.5B
$22.9M 0.09%
85,999
-3
FCX icon
219
Freeport-McMoran
FCX
$103B
$22.9M 0.09%
389,224
-18,892
STLD icon
220
Steel Dynamics
STLD
$39.6B
$22.9M 0.09%
126,973
-26,905
KR icon
221
Kroger
KR
$38.6B
$22.8M 0.09%
315,489
-51,237
NTRS icon
222
Northern Trust
NTRS
$31.5B
$22.5M 0.09%
161,430
+25,027
VICI icon
223
VICI Properties
VICI
$29.7B
$22.5M 0.09%
823,624
-104,238
MDLZ icon
224
Mondelez International
MDLZ
$79.6B
$22.5M 0.09%
390,199
-17,113
IR icon
225
Ingersoll Rand
IR
$27.9B
$22.5M 0.09%
280,210
+42,586
7 8
9
10 11