Strs Ohio
CIK Number: 0000820478
Main Sectors:
Top Industries:
Filing Date: May 28, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 239.69 | -0.04% | 5.45M | -0.25% | 1.21B | 8.35 | 5.07% | Share |
| 2 | MSFT | Microsoft Corpo... | 495.00 | -2.55% | 3.2M | -2.8% | 1.2B | 40.61 | 5.04% | Share |
| 3 | NVDA | NVIDIA Corporat... | 167.02 | -2.7% | 10.73M | -1.06% | 1.16B | 11.18 | 4.87% | Share |
| 4 | AMZN | Amazon.com, Inc... | 232.33 | -1.42% | 4.29M | -1.03% | 815.79M | 30.14 | 3.42% | Share |
| 5 | META | Meta Platforms,... | 752.45 | +0.51% | 990.85K | -3% | 571.09M | 104.96 | 2.39% | Share |
| 6 | GOOG | Alphabet Inc. | 235.17 | +1.08% | 2.37M | +0.42% | 369.71M | 46.03 | 1.55% | Share |
| 7 | MA | Mastercard Inco... | 584.12 | -1.93% | 586.26K | -5.81% | 321.34M | 179.36 | 1.35% | Share |
| 8 | GOOGL | Alphabet Inc. | 235.00 | +1.16% | 2.05M | -3.09% | 317.36M | 40.88 | 1.33% | Share |
| 9 | BRK-B | Berkshire Hatha... | 499.86 | -1.39% | 546.46K | -2.24% | 291.03M | 105.55 | 1.22% | Share |
| 10 | JPM | JPMorgan Chase ... | 294.56 | -3.05% | 1.14M | -0.84% | 279.39M | 39.19 | 1.17% | Share |
| 11 | LLY | Eli Lilly and C... | 726.85 | -2.16% | 323.13K | -9.55% | 266.88M | 192.64 | 1.12% | Share |
| 12 | AVGO | Broadcom Inc. | 334.89 | +9.41% | 1.57M | +2.94% | 262.38M | 55.71 | 1.10% | Share |
| 13 | UNH | UnitedHealth Gr... | 315.40 | +1.62% | 477.68K | +7.55% | 250.18M | 235.17 | 1.05% | Share |
| 14 | GBDC | Golub Capital B... | 14.75 | -0.27% | 15.38M | +2.58% | 232.86M | 15.96 | 0.98% | Share |
| 15 | XOM | Exxon Mobil Cor... | 109.25 | -2.81% | 1.95M | -2.6% | 232.07M | 48.94 | 0.97% | Share |
| 16 | TSLA | Tesla, Inc. | 350.84 | +3.64% | 792.93K | -0.54% | 205.5M | 79.64 | 0.86% | Share |
| 17 | NOW | ServiceNow, Inc... | 914.04 | +1.72% | 233.21K | -0.41% | 185.67M | 207.2 | 0.78% | Share |
| 18 | V | Visa Inc. | 343.12 | -2.24% | 500.01K | +6.23% | 175.23M | 80.14 | 0.73% | Share |
| 19 | ABBV | AbbVie Inc. | 212.53 | -0.22% | 757.58K | -0.74% | 158.73M | 85.11 | 0.66% | Share |
| 20 | WMT | Walmart Inc. | 100.52 | -0.41% | 1.68M | -2.07% | 147.78M | 35.15 | 0.62% | Share |
| 21 | NFLX | Netflix, Inc. | 1243.82 | -1.09% | 153.01K | +0.09% | 142.68M | 236.77 | 0.60% | Share |
| 22 | JNJ | Johnson & Johns... | 178.39 | -0.21% | 822.69K | -19.64% | 136.43M | 100.23 | 0.57% | Share |
| 23 | HD | The Home Depot,... | 419.00 | +1.78% | 365.94K | -0.71% | 134.11M | 90.35 | 0.56% | Share |
| 24 | MCK | McKesson Corpor... | 687.11 | -0.63% | 183.48K | +1.98% | 123.48M | 301.83 | 0.52% | Share |
| 25 | CSCO | Cisco Systems, ... | 66.90 | -1.6% | 1.98M | +4.73% | 122.25M | 33.76 | 0.51% | Share |
| 26 | COST | Costco Wholesal... | 963.48 | +0.79% | 128.72K | +0.89% | 121.74M | 320.51 | 0.51% | Share |
| 27 | WELL | Welltower Inc. | 167.82 | +0.08% | 773.14K | -0.49% | 118.45M | 80.03 | 0.50% | Share |
| 28 | PG | The Procter & G... | 160.06 | +0.55% | 692.62K | -4.13% | 118.04M | 71.64 | 0.49% | Share |
| 29 | PGR | The Progressive... | 243.87 | -2.06% | 400.89K | -5.1% | 113.46M | 155.74 | 0.48% | Share |
| 30 | BSX | Boston Scientif... | 107.21 | -0.07% | 1.1M | -7.41% | 110.83M | 42.81 | 0.46% | Share |
| 31 | WFC | Wells Fargo & C... | 78.97 | -3.5% | 1.53M | -1.72% | 109.64M | 31.82 | 0.46% | Share |
| 32 | ORCL | Oracle Corporat... | 232.80 | +4.39% | 776.57K | -3.73% | 108.57M | 80.15 | 0.45% | Share |
| 33 | PM | Philip Morris I... | 161.62 | +0.29% | 675.71K | -6.53% | 107.25M | 74.05 | 0.45% | Share |
| 34 | GS | The Goldman Sac... | 738.57 | -1.38% | 194.72K | +21.36% | 106.37M | 194.03 | 0.45% | Share |
| 35 | EQIX | Equinix, Inc. | 773.68 | +0.75% | 129.28K | -6.75% | 105.41M | 469.86 | 0.44% | Share |
| 36 | HON | Honeywell Inter... | 214.25 | -0.42% | 495.8K | -3.26% | 104.99M | 109.23 | 0.44% | Share |
| 37 | CVX | Chevron Corpora... | 153.64 | -2.57% | 619.69K | -8.49% | 103.67M | 74.37 | 0.43% | Share |
| 38 | CRM | Salesforce, Inc... | 250.76 | +2.77% | 374.39K | +8.14% | 100.47M | 131.85 | 0.42% | Share |
| 39 | BA | The Boeing Comp... | 229.68 | -0.46% | 580.38K | +14.67% | 98.98M | 189.97 | 0.41% | Share |
| 40 | TMO | Thermo Fisher S... | 492.57 | +0.63% | 197.95K | -0.79% | 98.5M | 232.63 | 0.41% | Share |
| 41 | PLD | Prologis, Inc. | 113.62 | +0.90% | 879.4K | -8.24% | 98.31M | 75.71 | 0.41% | Share |
| 42 | HLT | Hilton Worldwid... | 272.28 | -2.08% | 428.5K | -4.03% | 97.51M | 100.77 | 0.41% | Share |
| 43 | CMG | Chipotle Mexica... | 41.06 | -0.85% | 1.86M | +3.69% | 93.57M | 20.26 | 0.39% | Share |
| 44 | RTX | RTX Corporation | 157.55 | -0.71% | 704.23K | -9.97% | 93.28M | 75.22 | 0.39% | Share |
| 45 | PANW | Palo Alto Netwo... | 194.46 | +1.10% | 537.67K | +4.63% | 91.75M | 113.8 | 0.38% | Share |
| 46 | UBER | Uber Technologi... | 90.98 | -1.09% | 1.25M | -0.43% | 90.91M | 43.67 | 0.38% | Share |
| 47 | TW | Tradeweb Market... | 119.09 | -3.48% | 591.5K | -5.36% | 87.81M | 83.3 | 0.37% | Share |
| 48 | ROP | Roper Technolog... | 518.44 | -1.65% | 148.87K | -0.55% | 87.77M | 316.53 | 0.37% | Share |
| 49 | DIS | The Walt Disney... | 117.95 | -0.72% | 874.15K | +2.33% | 86.28M | 73.33 | 0.36% | Share |
| 50 | MRK | Merck & Co., In... | 84.70 | +0.78% | 960.37K | -21.41% | 86.2M | 53.86 | 0.36% | Share |
| 51 | APP | AppLovin Corpor... | 490.24 | -1.95% | 325.22K | +153.72% | 86.17M | 240.34 | 0.36% | Share |
| 52 | KO | The Coca-Cola C... | 67.98 | -0.39% | 1.2M | -1.67% | 86.05M | 39.27 | 0.36% | Share |
| 53 | SPGI | S&P Global Inc. | 537.95 | -0.43% | 169.29K | -8.95% | 86.02M | 195.39 | 0.36% | Share |
| 54 | VZ | Verizon Communi... | 44.38 | +0.45% | 1.89M | -0.82% | 85.69M | 45.1 | 0.36% | Share |
| 55 | C | Citigroup Inc. | 95.43 | -1.7% | 1.2M | -0.82% | 85.34M | 48.9 | 0.36% | Share |
| 56 | ALL | The Allstate Co... | 201.46 | -3.3% | 407.63K | -1.52% | 84.41M | 134.24 | 0.35% | Share |
| 57 | MDT | Medtronic plc | 92.89 | +0.04% | 935.53K | -1.64% | 84.07M | 81.95 | 0.35% | Share |
| 58 | BAC | Bank of America... | 49.76 | -1.71% | 2.01M | -1.41% | 84.07M | 23.27 | 0.35% | Share |
| 59 | PEP | PepsiCo, Inc. | 146.39 | -0.34% | 547.15K | -2.91% | 82.04M | 80.14 | 0.34% | Share |
| 60 | TDG | TransDigm Group... | 1271.13 | -0.83% | 58.18K | +5.16% | 80.48M | 1189.99 | 0.34% | Share |
| 61 | TSLX | Sixth Street Sp... | 24.60 | -0.69% | 3.56M | +2.49% | 79.7M | 17.78 | 0.33% | Share |
| 62 | FI | Fiserv, Inc. | 135.00 | -0.87% | 359.65K | -17.29% | 79.42M | 102.87 | 0.33% | Share |
| 63 | SCHW | The Charles Sch... | 92.08 | -5.68% | 967.3K | +3.05% | 75.72M | 62.7 | 0.32% | Share |
| 64 | ABT | Abbott Laborato... | 132.94 | +0.10% | 566.5K | -5.05% | 75.15M | 55.78 | 0.31% | Share |
| 65 | DLR | Digital Realty ... | 163.25 | +0.25% | 504.74K | -6.98% | 72.32M | 115.79 | 0.30% | Share |
| 66 | LIN | Linde plc | 469.52 | -0.61% | 151.5K | -2.11% | 70.55M | 356.01 | 0.30% | Share |
| 67 | ACN | Accenture plc | 254.97 | +0.80% | 224.6K | +23.92% | 70.08M | 180.74 | 0.29% | Share |
| 68 | GE | GE Aerospace | 279.38 | -1.02% | 349.83K | -6.31% | 70.02M | 82.99 | 0.29% | Share |
| 69 | CB | Chubb Limited | 277.23 | -0.95% | 229.96K | -1.6% | 69.44M | 123.1 | 0.29% | Share |
| 70 | NEE | NextEra Energy,... | 70.89 | +0.03% | 977.48K | -2.12% | 69.29M | 47.81 | 0.29% | Share |
| 71 | CMCSA | Comcast Corpora... | 33.91 | -0.12% | 1.87M | +1.53% | 69.06M | 20.35 | 0.29% | Share |
| 72 | ANET | Arista Networks... | 142.92 | +1.24% | 869.03K | +71.84% | 67.33M | 96.71 | 0.28% | Share |
| 73 | MCD | McDonald's Corp... | 314.46 | -0.8% | 213.22K | -0.88% | 66.6M | 74.33 | 0.28% | Share |
| 74 | GPN | Global Payments... | 87.79 | +0.58% | 678.52K | -2.38% | 66.44M | 120.64 | 0.28% | Share |
| 75 | MPWR | Monolithic Powe... | 865.86 | +2.09% | 114K | 0.00% | 66.12M | 299.37 | 0.28% | Share |
| 76 | FDX | FedEx Corporati... | 227.69 | +1.07% | 263.52K | -1.01% | 64.24M | 191.18 | 0.27% | Share |
| 77 | COP | ConocoPhillips | 92.98 | -2.91% | 609.3K | +36.02% | 63.99M | 83.46 | 0.27% | Share |
| 78 | BABA | Alibaba Group H... | 135.61 | +3.58% | 479.71K | -8.42% | 63.43M | 167.82 | 0.27% | Share |
| 79 | CRWD | CrowdStrike Hol... | 417.63 | +1.25% | 178.32K | +0.95% | 62.87M | 191.53 | 0.26% | Share |
| 80 | KR | The Kroger Co. | 67.76 | -0.12% | 926.73K | -6.89% | 62.73M | 46.25 | 0.26% | Share |
| 81 | ELV | Elevance Health... | 313.59 | +1.80% | 143.52K | -0.42% | 62.43M | 359.9 | 0.26% | Share |
| 82 | T | AT&T Inc. | 29.61 | +0.08% | 2.16M | -1.54% | 61.02M | 24.26 | 0.26% | Share |
| 83 | BKR | Baker Hughes Co... | 45.58 | -1.6% | 1.38M | -12% | 60.49M | 28.53 | 0.25% | Share |
| 84 | TMUS | T-Mobile US, In... | 252.76 | +0.25% | 225.24K | -5.02% | 60.07M | 104.03 | 0.25% | Share |
| 85 | EXR | Extra Space Sto... | 147.30 | +2.41% | 395.64K | +0.01% | 58.75M | 121.84 | 0.25% | Share |
| 86 | MU | Micron Technolo... | 131.37 | +5.76% | 663.23K | -0.26% | 57.63M | 71.51 | 0.24% | Share |
| 87 | GILD | Gilead Sciences... | 115.05 | +2.02% | 512.18K | -3.16% | 57.39M | 39.8 | 0.24% | Share |
| 88 | KVUE | Kenvue Inc. | 18.66 | -9.15% | 2.39M | -15.85% | 57.36M | 20.39 | 0.24% | Share |
| 89 | QCOM | QUALCOMM Incorp... | 159.84 | +0.08% | 367.47K | -3.27% | 56.45M | 107.62 | 0.24% | Share |
| 90 | CVS | CVS Health Corp... | 73.76 | +0.09% | 823.25K | +3.61% | 55.78M | 57.87 | 0.23% | Share |
| 91 | DD | DuPont de Nemou... | 77.83 | +0.89% | 735.59K | -0.06% | 54.93M | 67.38 | 0.23% | Share |
| 92 | AEP | American Electr... | 108.11 | -0.49% | 497.41K | -2.5% | 54.35M | 79.54 | 0.23% | Share |
| 93 | BDX | Becton, Dickins... | 192.32 | +0.55% | 233.47K | +4.02% | 53.48M | 204.79 | 0.22% | Share |
| 94 | IBM | International B... | 248.64 | +0.59% | 213.39K | -1.37% | 53.06M | 177.83 | 0.22% | Share |
| 95 | AXP | American Expres... | 326.39 | -1.29% | 195.09K | -1.75% | 52.49M | 74.45 | 0.22% | Share |
| 96 | GEV | GE Vernova Inc. | 582.00 | -2.81% | 169.99K | +42.05% | 51.89M | 208.3 | 0.22% | Share |
| 97 | INTU | Intuit Inc. | 672.82 | +0.68% | 83.09K | -0.86% | 51.02M | 321.18 | 0.21% | Share |
| 98 | AMD | Advanced Micro ... | 151.14 | -6.58% | 492.34K | -2.81% | 50.58M | 59.11 | 0.21% | Share |
| 99 | HEI | HEICO Corporati... | 321.79 | -0.16% | 188.5K | -6.7% | 50.37M | 150.94 | 0.21% | Share |
| 100 | PFE | Pfizer Inc. | 24.88 | +1.39% | 1.97M | -1.44% | 49.97M | 36.79 | 0.21% | Share |
| 101 | FIS | Fidelity Nation... | 68.73 | +0.03% | 660K | +21.10% | 49.29M | 107.88 | 0.21% | Share |
| 102 | ADI | Analog Devices,... | 247.07 | +0.39% | 243.98K | -0.9% | 49.2M | 182.99 | 0.21% | Share |
| 103 | TJX | The TJX Compani... | 139.20 | -1.29% | 403.53K | -3.12% | 49.15M | 48.22 | 0.21% | Share |
| 104 | DHR | Danaher Corpora... | 200.24 | +0.61% | 236.43K | -0.71% | 48.47M | 50.28 | 0.20% | Share |
| 105 | TGT | Target Corporat... | 93.19 | +0.52% | 463.5K | -2.18% | 48.37M | 121.55 | 0.20% | Share |
| 106 | AMGN | Amgen Inc. | 283.64 | +1.26% | 151.29K | -0.07% | 47.14M | 125.3 | 0.20% | Share |
| 107 | SLB | Schlumberger Li... | 35.83 | -0.5% | 1.1M | -0.34% | 46.01M | 42.74 | 0.19% | Share |
| 108 | BK | The Bank of New... | 103.70 | -1.76% | 547.13K | -8.39% | 45.89M | 48.91 | 0.19% | Share |
| 109 | AXON | Axon Enterprise... | 728.41 | -0.24% | 86.06K | +1.85% | 45.27M | 261.22 | 0.19% | Share |
| 110 | MS | Morgan Stanley | 148.13 | -1.59% | 387.93K | -2.43% | 45.26M | 54.24 | 0.19% | Share |
| 111 | VICI | VICI Properties... | 33.59 | +0.27% | 1.35M | -0.00% | 44.08M | 30.25 | 0.18% | Share |
| 112 | CAT | Caterpillar Inc... | 423.12 | +0.69% | 133.01K | -1.98% | 43.87M | 129.13 | 0.18% | Share |
| 113 | MSCI | MSCI Inc. | 555.70 | -0.27% | 75.8K | -3.19% | 42.86M | 337.69 | 0.18% | Share |
| 114 | LOW | Lowe's Companie... | 270.00 | +2.05% | 183.42K | -1.71% | 42.78M | 58.2 | 0.18% | Share |
| 115 | APD | Air Products an... | 289.86 | -0.04% | 144.65K | -11.81% | 42.66M | 171.27 | 0.18% | Share |
| 116 | DOC | Healthpeak Prop... | 18.41 | +2.28% | 2.07M | +1.96% | 41.94M | 24.95 | 0.18% | Share |
| 117 | LRCX | Lam Research Co... | 102.95 | +2.52% | 575.61K | -0.58% | 41.85M | 72.23 | 0.18% | Share |
| 118 | AME | AMETEK, Inc. | 187.49 | -0.2% | 242.57K | -0.61% | 41.76M | 85.87 | 0.17% | Share |
| 119 | VTR | Ventas, Inc. | 67.90 | +0.27% | 605.93K | -5.92% | 41.66M | 44.77 | 0.17% | Share |
| 120 | ISRG | Intuitive Surgi... | 466.86 | +2.71% | 84.09K | +2.58% | 41.65M | 207.04 | 0.17% | Share |
| 121 | BLK | BlackRock, Inc. | 1099.16 | -0.87% | 43.84K | +4.59% | 41.49M | 1021.66 | 0.17% | Share |
| 122 | ARE | Alexandria Real... | 84.73 | +2.22% | 448.13K | +6.44% | 41.46M | 128.93 | 0.17% | Share |
| 123 | BKNG | Booking Holding... | 5505.80 | -1.43% | 8.91K | -0.97% | 41.03M | 2130.7 | 0.17% | Share |
| 124 | CMS | CMS Energy Corp... | 71.55 | +0.01% | 543.67K | -5.42% | 40.84M | 60.17 | 0.17% | Share |
| 125 | DOV | Dover Corporati... | 177.76 | -0.34% | 228.53K | +6.59% | 40.15M | 109.74 | 0.17% | Share |
| 126 | SYK | Stryker Corpora... | 392.22 | -0.54% | 107.58K | +6.07% | 40.05M | 175.95 | 0.17% | Share |
| 127 | LNG | Cheniere Energy... | 235.69 | -0.54% | 169K | 0.00% | 39.11M | 171.54 | 0.16% | Share |
| 128 | AJG | Arthur J. Galla... | 299.10 | -0.37% | 113K | 0.00% | 39.01M | 173.88 | 0.16% | Share |
| 129 | DT | Dynatrace, Inc. | 49.99 | +0.45% | 826.36K | +3.94% | 38.96M | 51.59 | 0.16% | Share |
| 130 | KKR | KKR & Co. Inc. | 135.56 | -1.3% | 332.88K | -1.35% | 38.48M | 69.98 | 0.16% | Share |
| 131 | MMC | Marsh & McLenna... | 203.79 | -1.13% | 157.31K | -0.82% | 38.39M | 56.23 | 0.16% | Share |
| 132 | TXN | Texas Instrumen... | 187.93 | +0.34% | 211.22K | -2.69% | 37.96M | 56.27 | 0.16% | Share |
| 133 | GM | General Motors ... | 58.28 | +0.23% | 805.2K | -4.54% | 37.87M | 34.19 | 0.16% | Share |
| 134 | VRTX | Vertex Pharmace... | 396.12 | -0.2% | 77.85K | -0.87% | 37.74M | 128.01 | 0.16% | Share |
| 135 | SPG | Simon Property ... | 182.24 | +0.40% | 227.15K | +3.60% | 37.73M | 133.7 | 0.16% | Share |
| 136 | SNPS | Synopsys, Inc. | 598.14 | -0.63% | 87.7K | -13.29% | 37.61M | 209.84 | 0.16% | Share |
| 137 | WM | Waste Managemen... | 220.07 | -2.17% | 162.35K | -2.84% | 37.59M | 89.6 | 0.16% | Share |
| 138 | INVH | Invitation Home... | 30.25 | -0.33% | 1.08M | +4.44% | 37.54M | 31.05 | 0.16% | Share |
| 139 | ADBE | Adobe Inc. | 348.97 | +1.35% | 97.39K | -2.97% | 37.35M | 141.88 | 0.16% | Share |
| 140 | NI | NiSource Inc. | 40.33 | +1.26% | 925.76K | -14.33% | 37.11M | 25.66 | 0.16% | Share |
| 141 | UPS | United Parcel S... | 85.04 | +0.66% | 333.1K | -0.57% | 36.64M | 111.08 | 0.15% | Share |
| 142 | UDR | UDR, Inc. | 39.10 | +0.72% | 808.19K | -2.47% | 36.51M | 38.89 | 0.15% | Share |
| 143 | WEC | WEC Energy Grou... | 107.77 | +0.27% | 334.12K | -4.58% | 36.41M | 94.38 | 0.15% | Share |
| 144 | BMY | Bristol-Myers S... | 47.13 | +0.95% | 595.26K | -1.96% | 36.31M | 51.35 | 0.15% | Share |
| 145 | VRT | Vertiv Holdings... | 124.05 | -1.31% | 501.55K | +9.40% | 36.21M | 78.19 | 0.15% | Share |
| 146 | BRBR | BellRing Brands... | 39.45 | -7.56% | 486.06K | +8.78% | 36.19M | 59.55 | 0.15% | Share |
| 147 | ZBH | Zimmer Biomet H... | 105.69 | +0.89% | 315K | +125.00% | 35.65M | 109.82 | 0.15% | Share |
| 148 | INTC | Intel Corporati... | 24.49 | -0.49% | 1.57M | +21.72% | 35.65M | 28.53 | 0.15% | Share |
| 149 | ICE | Intercontinenta... | 174.25 | -0.15% | 204.69K | +5.99% | 35.31M | 64.38 | 0.15% | Share |
| 150 | PSA | Public Storage | 297.83 | +1.92% | 117.54K | -14.8% | 35.18M | 190.36 | 0.15% | Share |