Strs Ohio
CIK Number: 0000820478
23.87B
Market Value
1,753
# of Holdings
24 months
Avg. Holding Period
41.85%
Win Rate
15.49%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 10.85M | -5.41% | 1.46B | 11.18 | 5.78% |
| 2 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 3.3M | -4.46% | 1.39B | 40.61 | 5.51% |
| 3 | AAPL | Apple Inc. | 198.10 | +0.84% | 5.47M | -5.94% | 1.37B | 18.19 | 5.43% |
| 4 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 4.33M | -3.43% | 950.49M | 30.14 | 3.77% |
| 5 | META | Meta Platforms,... | 701.33 | +2.70% | 1.02M | -4.57% | 598.12M | 104.96 | 2.37% |
| 6 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 2.36M | -2.78% | 448.79M | 45.57 | 1.78% |
| 7 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 2.12M | -5.02% | 400.88M | 40.88 | 1.59% |
| 8 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 1.52M | +1.50% | 352.95M | 52.43 | 1.40% |
| 9 | MA | Mastercard Inco... | 568.14 | +1.09% | 622.41K | -2.15% | 327.74M | 179.36 | 1.30% |
| 10 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 797.2K | -4.51% | 321.94M | 79.64 | 1.28% |
| 11 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 357.24K | -10.64% | 275.79M | 192.64 | 1.09% |
| 12 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 1.15M | -6.76% | 275.35M | 39.19 | 1.09% |
| 13 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 558.98K | -4.11% | 253.37M | 105.55 | 1.00% |
| 14 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 234.18K | -10.61% | 248.26M | 207.2 | 0.98% |
| 15 | GBDC | Golub Capital B... | 14.45 | -1.67% | 14.99M | +3.16% | 227.31M | 15.98 | 0.90% |
| 16 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 444.13K | -2.17% | 224.67M | 215.49 | 0.89% |
| 17 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 2M | -2.78% | 215.5M | 48.94 | 0.85% |
| 18 | WMT | Walmart Inc. | 94.23 | -0.22% | 1.72M | -5.29% | 155.31M | 35.15 | 0.62% |
| 19 | V | Visa Inc. | 355.07 | +0.63% | 470.69K | -4.34% | 148.76M | 63.3 | 0.59% |
| 20 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 1.02M | -2.57% | 148.06M | 100.23 | 0.59% |
| 21 | HD | The Home Depot,... | 353.06 | -0.45% | 368.55K | -4.02% | 143.36M | 90.35 | 0.57% |
| 22 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 152.86K | -4.64% | 136.25M | 236.12 | 0.54% |
| 23 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 763.23K | -4.24% | 135.63M | 85.11 | 0.54% |
| 24 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 806.68K | -4.3% | 134.42M | 80.15 | 0.53% |
| 25 | EQIX | Equinix, Inc. | 887.88 | -0.53% | 138.63K | -1.23% | 130.72M | 469.86 | 0.52% |
| 26 | MRK | Merck & Co., In... | 80.88 | -1.02% | 1.22M | -3.51% | 121.57M | 53.86 | 0.48% |
| 27 | PG | The Procter & G... | 160.70 | +0.26% | 722.42K | -4.03% | 121.11M | 71.64 | 0.48% |
| 28 | COST | Costco Wholesal... | 984.10 | -0.62% | 127.58K | -6.32% | 116.89M | 314.92 | 0.46% |
| 29 | HON | Honeywell Inter... | 223.91 | -0.17% | 512.52K | -3.54% | 115.77M | 109.23 | 0.46% |
| 30 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 346.21K | -5.71% | 115.75M | 120.74 | 0.46% |
| 31 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 1.89M | -3.53% | 111.98M | 32.43 | 0.44% |
| 32 | HLT | Hilton Worldwid... | 247.02 | +1.29% | 446.5K | -5.1% | 110.36M | 100.77 | 0.44% |
| 33 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 1.55M | -5.68% | 109.15M | 31.82 | 0.43% |
| 34 | CMG | Chipotle Mexica... | 52.55 | +4.61% | 1.8M | -1.02% | 108.37M | 19.15 | 0.43% |
| 35 | BSX | Boston Scientif... | 101.47 | +1.73% | 1.19M | -12.14% | 105.98M | 42.81 | 0.42% |
| 36 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 199.52K | -2.65% | 103.8M | 232.63 | 0.41% |
| 37 | MCK | McKesson Corpor... | 719.35 | -1.22% | 179.92K | +6.97% | 102.54M | 294.5 | 0.41% |
| 38 | PLD | Prologis, Inc. | 106.75 | -0.49% | 958.38K | -4.67% | 101.3M | 75.71 | 0.40% |
| 39 | PGR | The Progressive... | 266.19 | -0.62% | 422.43K | -5.57% | 101.22M | 155.74 | 0.40% |
| 40 | CVX | Chevron Corpora... | 146.06 | +0.10% | 677.15K | -0.64% | 98.08M | 74.37 | 0.39% |
| 41 | WELL | Welltower Inc. | 150.52 | -1.23% | 776.96K | -2.48% | 97.92M | 80.03 | 0.39% |
| 42 | DLR | Digital Realty ... | 175.97 | +0.86% | 542.6K | -3.46% | 96.22M | 115.79 | 0.38% |
| 43 | DIS | The Walt Disney... | 119.45 | +1.28% | 854.21K | -3.52% | 95.12M | 72.74 | 0.38% |
| 44 | PANW | Palo Alto Netwo... | 197.87 | +0.82% | 513.86K | +315.82% | 93.5M | 111.16 | 0.37% |
| 45 | SPGI | S&P Global Inc. | 504.40 | +0.58% | 185.94K | -7.11% | 92.6M | 195.39 | 0.37% |
| 46 | GS | The Goldman Sac... | 626.86 | +2.17% | 160.44K | -16.82% | 91.87M | 118.78 | 0.36% |
| 47 | RTX | RTX Corporation | 146.33 | +0.44% | 782.19K | -4.79% | 90.51M | 75.22 | 0.36% |
| 48 | BAC | Bank of America... | 44.36 | +0.61% | 2.04M | -5.48% | 89.81M | 23.27 | 0.36% |
| 49 | BA | The Boeing Comp... | 201.50 | +0.59% | 506.15K | +10.40% | 89.59M | 192.82 | 0.36% |
| 50 | FI | Fiserv, Inc. | 164.84 | +1.12% | 434.82K | -4.43% | 89.32M | 102.87 | 0.35% |
| 51 | PM | Philip Morris I... | 183.22 | -0.6% | 722.94K | -23.75% | 87.01M | 74.05 | 0.35% |
| 52 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 563.57K | +4.91% | 85.7M | 80.14 | 0.34% |
| 53 | C | Citigroup Inc. | 77.94 | +2.07% | 1.21M | -0.88% | 85.31M | 48.9 | 0.34% |
| 54 | TW | Tradeweb Market... | 138.09 | +0.61% | 625K | +10.10% | 81.83M | 83.3 | 0.32% |
| 55 | ALL | The Allstate Co... | 199.28 | +0.18% | 413.94K | +0.25% | 79.8M | 134.24 | 0.32% |
| 56 | GPN | Global Payments... | 76.77 | +2.88% | 695.1K | 0.00% | 77.89M | 120.64 | 0.31% |
| 57 | ROP | Roper Technolog... | 565.07 | +0.77% | 149.7K | -0.5% | 77.82M | 316.53 | 0.31% |
| 58 | VZ | Verizon Communi... | 42.42 | -1.37% | 1.9M | -2.51% | 76.17M | 45.1 | 0.30% |
| 59 | KO | The Coca-Cola C... | 70.46 | -0.79% | 1.22M | -3.45% | 76.08M | 39.27 | 0.30% |
| 60 | MDT | Medtronic plc | 87.94 | +0.77% | 951.09K | -1.63% | 75.97M | 81.95 | 0.30% |
| 61 | UBER | Uber Technologi... | 85.05 | +1.33% | 1.25M | -13.12% | 75.59M | 43.67 | 0.30% |
| 62 | FDX | FedEx Corporati... | 226.24 | +0.83% | 266.22K | +9.28% | 74.89M | 191.18 | 0.30% |
| 63 | TSLX | Sixth Street Sp... | 22.51 | -3.47% | 3.47M | +2.52% | 74.01M | 17.67 | 0.29% |
| 64 | TTD | The Trade Desk,... | 70.17 | +3.25% | 621.77K | -2.62% | 73.08M | 63.24 | 0.29% |
| 65 | NEE | NextEra Energy,... | 73.71 | -1.43% | 998.66K | -22.88% | 71.59M | 47.81 | 0.28% |
| 66 | TDG | TransDigm Group... | 1424.21 | -1.07% | 55.32K | +13.93% | 70.11M | 1180.01 | 0.28% |
| 67 | SCHW | The Charles Sch... | 88.92 | +1.79% | 938.65K | +3.60% | 69.47M | 62.22 | 0.28% |
| 68 | CMCSA | Comcast Corpora... | 35.06 | +0.16% | 1.84M | -1.94% | 69.18M | 20.09 | 0.27% |
| 69 | ABT | Abbott Laborato... | 133.99 | -1.2% | 596.65K | -3.39% | 67.49M | 55.78 | 0.27% |
| 70 | MPWR | Monolithic Powe... | 705.45 | +4.82% | 114K | +10.52% | 67.45M | 299.37 | 0.27% |
| 71 | LIN | Linde plc | 465.93 | -0.01% | 154.77K | +0.91% | 64.8M | 356.01 | 0.26% |
| 72 | CB | Chubb Limited | 286.06 | -0.25% | 233.69K | -1.57% | 64.57M | 123.1 | 0.26% |
| 73 | BKR | Baker Hughes Co... | 38.95 | -0.23% | 1.56M | -1.57% | 64.15M | 28.53 | 0.25% |
| 74 | TGT | Target Corporat... | 97.44 | +2.17% | 473.82K | -1.33% | 64.05M | 121.55 | 0.25% |
| 75 | ACN | Accenture plc | 313.78 | +0.66% | 181.25K | -4.48% | 63.76M | 149.34 | 0.25% |
| 76 | MCD | McDonald's Corp... | 295.94 | -1.98% | 215.12K | -7.23% | 62.36M | 74.33 | 0.25% |
| 77 | GE | General Electri... | 236.08 | -0.22% | 373.4K | -3.98% | 62.28M | 82.99 | 0.25% |
| 78 | AMD | Advanced Micro ... | 126.24 | +8.68% | 506.58K | -10.07% | 61.19M | 59.11 | 0.24% |
| 79 | KR | The Kroger Co. | 66.03 | +0.72% | 995.27K | -3.84% | 60.86M | 46.25 | 0.24% |
| 80 | KVUE | Kenvue Inc. | 21.63 | +0.82% | 2.84M | +2.07% | 60.69M | 20.39 | 0.24% |
| 81 | DECK | Deckers Outdoor... | 103.68 | +2.17% | 298K | -4.4% | 60.52M | 63.22 | 0.24% |
| 82 | CRWD | CrowdStrike Hol... | 479.14 | -0.31% | 176.64K | -1.3% | 60.44M | 189.99 | 0.24% |
| 83 | EXR | Extra Space Sto... | 148.86 | -0.49% | 395.6K | +4.00% | 59.18M | 121.84 | 0.23% |
| 84 | AXP | American Expres... | 293.96 | +2.14% | 198.56K | -15.28% | 58.93M | 74.45 | 0.23% |
| 85 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 379.88K | +5.72% | 58.36M | 107.62 | 0.23% |
| 86 | DD | DuPont de Nemou... | 67.88 | +1.51% | 736K | +9.51% | 56.12M | 67.38 | 0.22% |
| 87 | MU | Micron Technolo... | 119.73 | +3.57% | 664.95K | +1.07% | 55.96M | 71.51 | 0.22% |
| 88 | ANET | Arista Networks... | 95.01 | +2.88% | 505.72K | +100.00% | 55.9M | 110.53 | 0.22% |
| 89 | DHR | Danaher Corpora... | 200.98 | +0.15% | 238.12K | -32.8% | 54.66M | 56.76 | 0.22% |
| 90 | ELV | Elevance Health... | 376.51 | -2.09% | 144.14K | -36.72% | 53.17M | 359.9 | 0.21% |
| 91 | PFE | Pfizer Inc. | 24.39 | -0.63% | 2M | -2.66% | 53.08M | 36.79 | 0.21% |
| 92 | INTU | Intuit Inc. | 767.56 | +1.80% | 83.81K | -45.9% | 52.68M | 321.18 | 0.21% |
| 93 | TMUS | T-Mobile US, In... | 230.63 | +1.15% | 237.15K | -25.89% | 52.35M | 104.03 | 0.21% |
| 94 | ADI | Analog Devices,... | 231.43 | +2.84% | 246.19K | -3.04% | 52.3M | 182.99 | 0.21% |
| 95 | VRT | Vertiv Holdings... | 116.74 | +5.20% | 458.46K | -17.89% | 52.09M | 78.75 | 0.21% |
| 96 | BDX | Becton, Dickins... | 172.18 | -0.02% | 224.44K | -1.72% | 50.92M | 203.82 | 0.20% |
| 97 | TJX | The TJX Compani... | 124.16 | +0.20% | 416.51K | -5.74% | 50.32M | 48.22 | 0.20% |
| 98 | AXON | Axon Enterprise... | 779.88 | -0.1% | 84.5K | -24.55% | 50.22M | 256.32 | 0.20% |
| 99 | MS | Morgan Stanley | 130.65 | +0.90% | 397.6K | -4.02% | 49.99M | 54.24 | 0.20% |
| 100 | KKR | KKR & Co. Inc. | 123.21 | +1.55% | 337.44K | -23.9% | 49.91M | 69.98 | 0.20% |
| 101 | T | AT&T Inc. | 27.94 | -0.89% | 2.19M | -2.9% | 49.9M | 24.26 | 0.20% |
| 102 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 135.69K | -36.39% | 49.22M | 129.13 | 0.20% |
| 103 | SNPS | Synopsys, Inc. | 478.94 | +0.02% | 101.14K | -14.43% | 49.09M | 209.84 | 0.19% |
| 104 | GILD | Gilead Sciences... | 110.72 | +0.67% | 528.9K | -1.95% | 48.85M | 39.8 | 0.19% |
| 105 | HEI | HEICO Corporati... | 304.10 | -0.46% | 202.03K | -1.92% | 48.03M | 150.94 | 0.19% |
| 106 | APD | Air Products an... | 280.59 | +0.08% | 164.02K | -2.96% | 47.57M | 171.27 | 0.19% |
| 107 | IBM | International B... | 281.56 | +1.57% | 216.36K | -32.68% | 47.56M | 177.83 | 0.19% |
| 108 | AEP | American Electr... | 101.86 | -1.01% | 510.18K | +0.82% | 47.05M | 79.54 | 0.19% |
| 109 | MSCI | MSCI Inc. | 546.07 | +0.62% | 78.3K | 0.00% | 46.98M | 337.69 | 0.19% |
| 110 | EWJ | iShares MSCI Ja... | 73.14 | -0.63% | 692.9K | 0.00% | 46.49M | 53.83 | 0.18% |
| 111 | LOW | Lowe's Companie... | 215.74 | -0.7% | 186.62K | -6.87% | 46.06M | 58.2 | 0.18% |
| 112 | BK | The Bank of New... | 90.38 | +2.00% | 597.22K | -15.3% | 45.88M | 48.91 | 0.18% |
| 113 | GM | General Motors ... | 49.20 | +1.14% | 843.46K | -26.16% | 44.93M | 34.19 | 0.18% |
| 114 | BKNG | Booking Holding... | 5362.86 | +1.22% | 8.99K | -7.05% | 44.69M | 2130.7 | 0.18% |
| 115 | ADBE | Adobe Inc. | 401.12 | +2.41% | 100.37K | -16.27% | 44.63M | 141.88 | 0.18% |
| 116 | COP | ConocoPhillips | 95.02 | -2.01% | 447.94K | -24.98% | 44.42M | 75.69 | 0.18% |
| 117 | BABA | Alibaba Group H... | 116.11 | +2.87% | 523.83K | +8.04% | 44.42M | 167.82 | 0.18% |
| 118 | FIS | Fidelity Nation... | 80.87 | +1.92% | 545K | -16.5% | 44.02M | 114.88 | 0.17% |
| 119 | AME | AMETEK, Inc. | 178.52 | +0.88% | 244.06K | -14.61% | 43.99M | 85.87 | 0.17% |
| 120 | DT | Dynatrace, Inc. | 54.40 | +2.58% | 795K | +8.16% | 43.21M | 51.77 | 0.17% |
| 121 | BLK | BlackRock, Inc. | 981.33 | +0.98% | 41.92K | +100.00% | 42.97M | 1025.11 | 0.17% |
| 122 | ISRG | Intuitive Surgi... | 518.65 | +1.26% | 81.97K | -8.82% | 42.79M | 199.61 | 0.17% |
| 123 | SRE | Sempra | 73.72 | -0.48% | 483.37K | -10.31% | 42.4M | 68.9 | 0.17% |
| 124 | SLB | Schlumberger Li... | 35.88 | -1.16% | 1.1M | -2.06% | 42.34M | 42.74 | 0.17% |
| 125 | UPS | United Parcel S... | 101.03 | +1.03% | 335.02K | -2.86% | 42.25M | 111.08 | 0.17% |
| 126 | FRT | Federal Realty ... | 95.60 | +0.33% | 373.8K | -4.3% | 41.85M | 101.16 | 0.17% |
| 127 | LRCX | Lam Research Co... | 93.40 | +4.33% | 578.99K | +100.00% | 41.82M | 72.23 | 0.17% |
| 128 | APP | AppLovin Corpor... | 370.93 | +1.77% | 128.18K | +67.94% | 41.51M | 202.47 | 0.16% |
| 129 | PSA | Public Storage | 294.44 | -0.17% | 137.95K | -21.39% | 41.31M | 190.36 | 0.16% |
| 130 | DOC | Healthpeak Prop... | 17.14 | -1.41% | 2.03M | -3.84% | 41.24M | 25.05 | 0.16% |
| 131 | ARE | Alexandria Real... | 72.58 | +0.65% | 421.04K | -5.61% | 41.07M | 131.27 | 0.16% |
| 132 | PH | Parker-Hannifin... | 660.76 | +1.02% | 64.47K | +17.13% | 41M | 256.7 | 0.16% |
| 133 | AMAT | Applied Materia... | 176.39 | +3.40% | 250.32K | -15.22% | 40.71M | 54.17 | 0.16% |
| 134 | TXN | Texas Instrumen... | 199.09 | +2.10% | 217.06K | -4.7% | 40.7M | 56.27 | 0.16% |
| 135 | DOV | Dover Corporati... | 179.58 | +1.72% | 214.4K | +3.35% | 40.22M | 105.4 | 0.16% |
| 136 | NI | NiSource Inc. | 39.34 | -0.44% | 1.08M | -13.14% | 39.72M | 25.66 | 0.16% |
| 137 | HWM | Howmet Aerospac... | 171.31 | +0.06% | 362.02K | -28.47% | 39.59M | 32.93 | 0.16% |
| 138 | VICI | VICI Properties... | 32.13 | +0.05% | 1.35M | -2.33% | 39.48M | 30.25 | 0.16% |
| 139 | AMGN | Amgen Inc. | 295.12 | -0.03% | 151.4K | -7.9% | 39.46M | 125.3 | 0.16% |
| 140 | GEV | GE Vernova Inc. | 487.65 | +1.92% | 119.67K | -4.54% | 39.36M | 167.52 | 0.16% |
| 141 | CMS | CMS Energy Corp... | 69.46 | -1.52% | 574.85K | +2.67% | 38.31M | 60.17 | 0.15% |
| 142 | VTR | Ventas, Inc. | 62.80 | -1.67% | 644.05K | +3.62% | 37.93M | 44.77 | 0.15% |
| 143 | SPG | Simon Property ... | 157.63 | +0.47% | 219.25K | +17.15% | 37.76M | 132.53 | 0.15% |
| 144 | CLH | Clean Harbors, ... | 226.65 | -0.09% | 162.19K | -26.4% | 37.33M | 165.41 | 0.15% |
| 145 | BXP | Boston Properti... | 72.75 | +0.91% | 501.88K | +1.44% | 37.32M | 80.32 | 0.15% |
| 146 | SYK | Stryker Corpora... | 376.80 | -0.13% | 101.43K | -4.84% | 36.52M | 164.04 | 0.14% |
| 147 | LNG | Cheniere Energy... | 233.25 | -2.14% | 169K | +72.45% | 36.31M | 171.54 | 0.14% |
| 148 | CYBR | CyberArk Softwa... | 389.56 | +0.74% | 108.95K | +5.85% | 36.3M | 255.68 | 0.14% |
| 149 | AVB | AvalonBay Commu... | 207.09 | +0.44% | 163.54K | -7.82% | 35.97M | 162.63 | 0.14% |
| 150 | UDR | UDR, Inc. | 41.16 | -0.18% | 828.69K | -15.87% | 35.97M | 38.89 | 0.14% |