SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+2.41%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.3B
AUM Growth
–
Cap. Flow
+$23.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
1,838
New
1,829
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$562M |
| 2 |
Exxon Mobil
XOM
|
$502M |
| 3 |
Microsoft
MSFT
|
$423M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$303M |
| 5 |
GE Aerospace
GE
|
$300M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$124B
| $148M | 0.64% |
+3,537,892
| New | +$148M |
|
27
Home Depot
HD
$406B
| $143M | 0.62% |
+1,850,100
| New | +$143M |
|
28
Union Pacific
UNP
$131B
| $138M | 0.59% |
+892,300
| New | +$138M |
|
29
Oracle
ORCL
$628B
| $132M | 0.57% |
+4,287,656
| New | +$132M |
|
30
Walmart
WMT
$784B
| $131M | 0.56% |
+1,763,214
| New | +$131M |
|
|
PCP
31
DELISTED
PRECISION CASTPARTS CORP
PCP
| $128M | 0.55% |
+567,300
| New | +$128M |
|
32
UnitedHealth
UNH
$276B
| $126M | 0.54% |
+1,924,342
| New | +$126M |
|
|
MON
33
DELISTED
Monsanto Co
MON
| $123M | 0.53% |
+1,249,356
| New | +$123M |
|
34
Bank of America
BAC
$372B
| $122M | 0.52% |
+9,462,210
| New | +$122M |
|
35
Walt Disney
DIS
$210B
| $121M | 0.52% |
+1,911,144
| New | +$121M |
|
36
AvalonBay Communities
AVB
$27.1B
| $118M | 0.51% |
+873,955
| New | +$118M |
|
37
Rayonier
RYN
$3.99B
| $116M | 0.5% |
+2,093,158
| New | +$116M |
|
38
Healthpeak Properties
DOC
$12.3B
| $113M | 0.49% |
+2,491,700
| New | +$113M |
|
39
RTX Corp
RTX
$211B
| $111M | 0.48% |
+1,196,078
| New | +$111M |
|
40
Verizon
VZ
$183B
| $107M | 0.46% |
+2,128,650
| New | +$107M |
|
41
Danaher
DHR
$144B
| $106M | 0.46% |
+1,675,718
| New | +$106M |
|
42
Honeywell
HON
$136B
| $105M | 0.45% |
+1,323,272
| New | +$105M |
|
43
NOV
NOV
$4.79B
| $103M | 0.44% |
+1,488,898
| New | +$103M |
|
44
Amazon
AMZN
$2.41T
| $102M | 0.44% |
+368,368
| New | +$102M |
|
45
Roper Technologies
ROP
$56B
| $102M | 0.44% |
+822,114
| New | +$102M |
|
46
Goldman Sachs
GS
$221B
| $101M | 0.44% |
+670,072
| New | +$101M |
|
47
Occidental Petroleum
OXY
$45.7B
| $99.4M | 0.43% |
+1,114,200
| New | +$99.4M |
|
48
Schlumberger
SLB
$52.2B
| $96.6M | 0.42% |
+1,348,702
| New | +$96.6M |
|
49
McDonald's
MCD
$225B
| $96.4M | 0.41% |
+973,584
| New | +$96.4M |
|
50
T Rowe Price
TROW
$23.2B
| $95.4M | 0.41% |
+1,304,600
| New | +$95.4M |
|