SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Est. Return
28.46%
This Fund
S&P 500
1 Year Est. Return
+28.46%
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 | 13.54% |
| 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 | |
|---|---|---|---|---|---|---|
201
Citizens Financial Group
CFG
$25.3B
| $26.2M | 0.1% |
448,282
-119
|
|
||
202
Ares Management
ARES
$26.3B
| $26.2M | 0.1% |
161,907
+8
|
|
||
203
Western Digital
WDC
$87.8B
| $26.2M | 0.1% |
151,850
-21,427
|
|
||
204
Roper Technologies
ROP
$37.7B
| $26.1M | 0.1% |
58,729
-2,979
|
|
||
205
Huntington Bancshares
HBAN
$33.9B
| $26.1M | 0.1% |
1,505,092
+123,510
|
|
||
206
IQVIA
IQV
$30.3B
| $26.1M | 0.1% |
115,846
-35,193
|
|
||
207
VICI Properties
VICI
$31.7B
| $26.1M | 0.1% |
927,862
-44,366
|
|
||
208
O'Reilly Automotive
ORLY
$79.4B
| $26.1M | 0.1% |
285,900
-10,002
|
|
||
209
Steel Dynamics
STLD
$27.7B
| $26.1M | 0.1% |
153,878
+10,519
|
|
||
210
MetLife
MET
$47.6B
| $25.7M | 0.1% |
326,091
+46,469
|
|
||
211
AvalonBay Communities
AVB
$25.3B
| $25.7M | 0.1% |
141,857
-36,493
|
|
||
212
Altria Group
MO
$112B
| $25.7M | 0.1% |
444,874
-15,395
|
|
||
213
Regeneron Pharmaceuticals
REGN
$80.9B
| $25.5M | 0.1% |
32,996
-2,589
|
|
||
214
WEC Energy
WEC
$37.8B
| $25.2M | 0.09% |
239,300
+163
|
|
||
215
Waste Management
WM
$99.3B
| $25.2M | 0.09% |
114,734
-33,477
|
|
||
216
Duke Energy
DUK
$102B
| $24.8M | 0.09% |
211,294
-7,101
|
|
||
217
Johnson Controls International
JCI
$84B
| $24.6M | 0.09% |
205,403
+49,775
|
|
||
218
Crown Castle
CCI
$39.3B
| $24.6M | 0.09% |
276,393
-16,482
|
|
||
219
EastGroup Properties
EGP
$10.2B
| $24.5M | 0.09% |
137,597
-14,498
|
|
||
220
Corning
GLW
$116B
| $24.5M | 0.09% |
279,703
-179,666
|
|
||
221
General Dynamics
GD
$97.5B
| $24.4M | 0.09% |
72,564
+12,992
|
|
||
222
Fox Class A
FOXA
$25B
| $24.3M | 0.09% |
332,444
+23,475
|
|
||
223
Starbucks
SBUX
$112B
| $24.1M | 0.09% |
286,746
-10,380
|
|
||
224
Cintas
CTAS
$81.8B
| $24.1M | 0.09% |
127,879
+7,764
|
|
||
225
NiSource
NI
$22.5B
| $24M | 0.09% |
574,429
+178
|
|