SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Est. Return
28.49%
This Fund
S&P 500
1 Year Est. Return
+28.49%
AUM
$27.3B
AUM Growth
+$493M
(+1.8%)
Holding
2,312
Top Buys
| 1 | +$47M | |
| 2 | +$35.6M | |
| 3 | +$33.2M | |
| 4 |
Pultegroup
PHM
|
+$32.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$28.4M |
Top Sells
| 1 | +$196M | |
| 2 | +$127M | |
| 3 | +$57.5M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$57.2M |
| 5 |
Amazon
AMZN
|
+$47.6M |
Sector Composition
| 1 | Technology | 31.64% |
| 2 | Financials | 13.58% |
| 3 | Communication Services | 10.23% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Healthcare | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Crown Castle
CCI
$37.5B
| $28.3M | 0.1% |
292,875
-9,795
|
|
||
202
Automatic Data Processing
ADP
$94.5B
| $28.2M | 0.1% |
96,060
-3,380
|
|
||
203
WEC Energy
WEC
$36.9B
| $27.4M | 0.1% |
239,137
-37,923
|
|
||
204
PNC Financial Services
PNC
$95.9B
| $27.3M | 0.1% |
135,646
-10,736
|
|
||
205
US Bancorp
USB
$92.4B
| $27.1M | 0.1% |
561,183
-45,989
|
|
||
206
Duke Energy
DUK
$95B
| $27M | 0.1% |
218,395
-29,616
|
|
||
207
Blue Owl Capital
OBDC
$5.74B
| $26.5M | 0.1% |
2,077,735
+54,023
|
|
||
208
Iron Mountain
IRM
$26.2B
| $26.3M | 0.1% |
257,515
+32,903
|
|
||
209
Mondelez International
MDLZ
$76.6B
| $26.2M | 0.1% |
419,136
-10,748
|
|
||
210
Bristol-Myers Squibb
BMY
$117B
| $26.1M | 0.1% |
579,222
-63,631
|
|
||
211
Newmont
NEM
$128B
| $26.1M | 0.1% |
308,991
-61,167
|
|
||
212
Electronic Arts
EA
$49.2B
| $26M | 0.1% |
129,013
-20,221
|
|
||
213
Elevance Health
ELV
$75.7B
| $25.9M | 0.1% |
80,309
+1,123
|
|
||
214
Ares Management
ARES
$30.2B
| $25.9M | 0.09% |
161,899
-11,898
|
|
||
215
EastGroup Properties
EGP
$9.61B
| $25.7M | 0.09% |
152,095
+20,020
|
|
||
216
AutoZone
AZO
$61.6B
| $25.5M | 0.09% |
5,937
+660
|
|
||
217
Essex Property Trust
ESS
$16.3B
| $25.4M | 0.09% |
95,042
+21,501
|
|
||
218
Arch Capital
ACGL
$36.3B
| $25.3M | 0.09% |
278,725
-80,236
|
|
||
219
Starbucks
SBUX
$110B
| $25.1M | 0.09% |
297,126
-9,436
|
|
||
220
Axon Enterprise
AXON
$34.2B
| $25M | 0.09% |
34,784
-28,444
|
|
||
221
NiSource
NI
$20.8B
| $24.9M | 0.09% |
574,251
-371,574
|
|
||
222
M&T Bank
MTB
$35.1B
| $24.8M | 0.09% |
125,744
-42,135
|
|
||
223
Aon
AON
$74.4B
| $24.8M | 0.09% |
69,497
-1,742
|
|
||
224
Ametek
AME
$52.7B
| $24.7M | 0.09% |
131,509
-120,202
|
|
||
225
HubSpot
HUBS
$12.8B
| $24.7M | 0.09% |
52,816
+33,712
|
|