SO
STRS Ohio Portfolio holdings
AUM
$27.3B
1-Year Est. Return
28.25%
1 Year Est. Return
+28.25%
AUM
$26.8B
AUM Growth
+$2.91B
(+12%)
Holding
2,338
Top Buys
| 1 | +$92.2M | |
| 2 | +$59.8M | |
| 3 | +$56.8M | |
| 4 |
Palantir
PLTR
|
+$51.8M |
| 5 |
Intuitive Surgical
ISRG
|
+$43.5M |
Top Sells
| 1 | +$60.5M | |
| 2 | +$50.7M | |
| 3 | +$33.7M | |
| 4 |
Dell
DELL
|
+$33.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$32.2M |
Sector Composition
| 1 | Technology | 31.26% |
| 2 | Financials | 14.66% |
| 3 | Consumer Discretionary | 9.76% |
| 4 | Communication Services | 9.36% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ares Management
ARES
$33.9B
| $30.1M | 0.11% |
173,797
-5,931
|
|
||
202
Entergy
ETR
$43.4B
| $30M | 0.11% |
361,300
+10,300
|
|
||
203
Bristol-Myers Squibb
BMY
$95B
| $29.8M | 0.11% |
642,853
+47,591
|
|
||
204
Fidelity National Information Services
FIS
$33.5B
| $29.4M | 0.11% |
361,573
-298,427
|
|
||
205
Vulcan Materials
VMC
$38B
| $29.3M | 0.11% |
112,362
-6,242
|
|
||
206
Duke Energy
DUK
$96.2B
| $29.3M | 0.11% |
248,011
+18,203
|
|
||
207
KLA
KLAC
$157B
| $29.1M | 0.11% |
32,475
-6,468
|
|
||
208
AvalonBay Communities
AVB
$25.3B
| $29M | 0.11% |
142,649
+757
|
|
||
209
Blue Owl Capital
OBDC
$6.2B
| $29M | 0.11% |
2,023,712
+55,926
|
|
||
210
Mondelez International
MDLZ
$73.8B
| $29M | 0.11% |
429,884
+16,556
|
|
||
211
BellRing Brands
BRBR
$3.69B
| $28.9M | 0.11% |
499,607
+13,546
|
|
||
212
WEC Energy
WEC
$36.7B
| $28.9M | 0.11% |
277,060
-57,057
|
|
||
213
Invitation Homes
INVH
$17.2B
| $28.8M | 0.11% |
877,563
-199,768
|
|
||
214
Labcorp
LH
$21B
| $28.8M | 0.11% |
109,645
+8,076
|
|
||
215
Quanta Services
PWR
$66.4B
| $28.7M | 0.11% |
75,929
+8,879
|
|
||
216
GE HealthCare
GEHC
$33.3B
| $28.6M | 0.11% |
385,940
+14,231
|
|
||
217
Cintas
CTAS
$74.4B
| $28.4M | 0.11% |
127,568
+6,552
|
|
||
218
Dollar General
DG
$21.8B
| $28.4M | 0.11% |
+248,250
|
|
||
219
Freeport-McMoran
FCX
$57.2B
| $28.3M | 0.11% |
653,035
+28,872
|
|
||
220
Starbucks
SBUX
$97.3B
| $28.1M | 0.1% |
306,562
+24,051
|
|
||
221
Motorola Solutions
MSI
$65.1B
| $28M | 0.1% |
66,660
-3,705
|
|
||
222
Jabil
JBL
$22.8B
| $28M | 0.1% |
128,360
-63,582
|
|
||
223
SS&C Technologies
SSNC
$20.6B
| $27.8M | 0.1% |
336,158
+33,687
|
|
||
224
Carrier Global
CARR
$48.4B
| $27.8M | 0.1% |
379,857
+10,609
|
|
||
225
Pentair
PNR
$17.6B
| $27.6M | 0.1% |
268,621
+54,940
|
|