SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+6.82%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.8B
AUM Growth
+$22.8B
(-1.8%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
2,259
New
146
Increased
483
Reduced
1,069
Closed
154
Top Buys
| 1 |
CADE
Cadence Bancorporation
CADE
|
$88.2M |
| 2 |
Vistra
VST
|
$37.8M |
| 3 |
Bank of Montreal
BMO
|
$37M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$27.6M |
| 5 |
Domino's
DPZ
|
$23.9M |
Top Sells
| 1 |
Apple
AAPL
|
$97.9M |
| 2 |
Microsoft
MSFT
|
$76.3M |
| 3 |
Amazon
AMZN
|
$55.2M |
| 4 |
Kroger
KR
|
$41M |
| 5 |
Cisco
CSCO
|
$37.9M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 16.17% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
26
DELISTED
Worldpay, Inc.
WP
| $138M | 0.6% |
1,358,023
-304,440
| -18% | -$30.8M |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $132M | 0.58% |
695,591
-12,898
| -2% | -$2.46M |
|
28
Intel
INTC
$105B
| $131M | 0.57% |
2,769,599
-228,646
| -8% | -$10.8M |
|
|
ARRS
29
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $130M | 0.57% |
5,015,000
+286,005
| +6% | +$7.43M |
|
30
Pfizer
PFE
$141B
| $130M | 0.57% |
2,950,921
-299,249
| -9% | -$13.2M |
|
31
Procter & Gamble
PG
$370B
| $129M | 0.57% |
1,555,140
-197,368
| -11% | -$16.4M |
|
32
Honeywell
HON
$136B
| $126M | 0.55% |
766,949
-64,031
| -8% | -$10.5M |
|
33
PepsiCo
PEP
$203B
| $126M | 0.55% |
1,128,650
-62,338
| -5% | -$6.97M |
|
34
Merck
MRK
$210B
| $121M | 0.53% |
1,706,647
-158,021
| -8% | -$11.2M |
|
35
Prologis
PLD
$103B
| $118M | 0.52% |
1,744,509
+86,568
| +5% | +$5.87M |
|
36
PayPal
PYPL
$66.5B
| $117M | 0.51% |
1,332,112
-159,132
| -11% | -$14M |
|
37
Netflix
NFLX
$521B
| $112M | 0.49% |
299,588
-31,057
| -9% | -$11.6M |
|
38
Comcast
CMCSA
$125B
| $112M | 0.49% |
3,149,560
-202,025
| -6% | -$7.15M |
|
39
Simon Property Group
SPG
$58.7B
| $111M | 0.49% |
625,776
-27,608
| -4% | -$4.88M |
|
40
Broadcom
AVGO
$1.42T
| $108M | 0.47% |
437,695
+79,825
| +22% | +$19.7M |
|
41
Sixth Street Specialty
TSLX
$2.32B
| $105M | 0.46% |
5,132,812
+126,007
| +3% | +$2.57M |
|
42
Booking.com
BKNG
$181B
| $101M | 0.44% |
51,040
-5,202
| -9% | -$10.3M |
|
43
Coca-Cola
KO
$297B
| $101M | 0.44% |
2,180,054
-167,895
| -7% | -$7.76M |
|
44
Costco
COST
$421B
| $99.4M | 0.44% |
423,290
-57,702
| -12% | -$13.6M |
|
45
Elevance Health
ELV
$72.4B
| $98.9M | 0.43% |
360,758
-24,515
| -6% | -$6.72M |
|
|
TSS
46
DELISTED
Total System Services, Inc.
TSS
| $98.1M | 0.43% |
993,729
+557
| +0.1% | +$55K |
|
47
Emerson Electric
EMR
$72.9B
| $97.6M | 0.43% |
1,274,623
-144,380
| -10% | -$11.1M |
|
48
Thermo Fisher Scientific
TMO
$183B
| $94.2M | 0.41% |
385,813
-36,418
| -9% | -$8.89M |
|
49
ServiceNow
NOW
$191B
| $94.1M | 0.41% |
480,977
-33,354
| -6% | -$6.53M |
|
50
Walt Disney
DIS
$211B
| $93.3M | 0.41% |
797,498
-68,173
| -8% | -$7.97M |
|