SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
-13.25%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$19.7B
AUM Growth
-$3.11B
(-14%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
2,282
New
103
Increased
806
Reduced
613
Closed
135
Top Buys
| 1 |
Caterpillar
CAT
|
$49.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$46.6M |
| 3 |
Linde
LIN
|
$43.7M |
| 4 |
Kroger
KR
|
$32.3M |
| 5 |
FDC
First Data Corporation
FDC
|
$32.1M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$96.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
$36.5M |
| 3 |
AET
Aetna Inc
AET
|
$35.5M |
| 4 |
PX
Praxair Inc
PX
|
$29.9M |
| 5 |
Delta Air Lines
DAL
|
$28.7M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$120B
| $131M | 0.67% |
1,445,256
-94,866
| -6% | -$8.63M |
|
27
Pfizer
PFE
$140B
| $131M | 0.66% |
3,157,868
+47,597
| +2% | +$1.97M |
|
28
Intel
INTC
$107B
| $131M | 0.66% |
2,780,917
+11,318
| +0.4% | +$531K |
|
29
Merck
MRK
$211B
| $130M | 0.66% |
1,784,196
-4,370
| -0.2% | -$319K |
|
30
PepsiCo
PEP
$202B
| $125M | 0.64% |
1,134,838
+6,188
| +0.5% | +$684K |
|
31
PayPal
PYPL
$65.6B
| $119M | 0.6% |
1,415,030
+82,918
| +6% | +$6.97M |
|
32
Broadcom
AVGO
$1.57T
| $116M | 0.59% |
4,567,900
+190,950
| +4% | +$4.86M |
|
|
WP
33
DELISTED
Worldpay, Inc.
WP
| $115M | 0.58% |
1,503,104
+145,081
| +11% | +$11.1M |
|
34
Simon Property Group
SPG
$59.2B
| $111M | 0.56% |
659,275
+33,499
| +5% | +$5.63M |
|
35
Comcast
CMCSA
$125B
| $108M | 0.55% |
3,180,765
+31,205
| +1% | +$1.06M |
|
36
Coca-Cola
KO
$294B
| $102M | 0.52% |
2,162,722
-17,332
| -0.8% | -$821K |
|
37
Honeywell
HON
$136B
| $102M | 0.52% |
771,135
-29,063
| -4% | -$3.84M |
|
38
Prologis
PLD
$105B
| $101M | 0.51% |
1,715,158
-29,351
| -2% | -$1.72M |
|
|
39
Caterpillar
CAT
$197B
| $100M | 0.51% |
787,523
+389,231
| +98% | +$49.5M |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $97.7M | 0.5% |
730,720
+35,129
| +5% | +$4.7M |
|
41
DuPont de Nemours
DD
$32.4B
| $96.9M | 0.49% |
897,904
+246,317
| +38% | +$26.6M |
|
42
Elevance Health
ELV
$70.6B
| $94.8M | 0.48% |
361,078
+320
| +0.1% | +$84K |
|
43
Sixth Street Specialty
TSLX
$2.32B
| $94.8M | 0.48% |
5,238,665
+105,853
| +2% | +$1.91M |
|
44
NXP Semiconductors
NXPI
$57B
| $90.2M | 0.46% |
1,230,838
+156,423
| +15% | +$11.5M |
|
45
Walt Disney
DIS
$213B
| $89.4M | 0.45% |
815,021
+17,523
| +2% | +$1.92M |
|
46
Booking.com
BKNG
$179B
| $88.4M | 0.45% |
51,306
+266
| +0.5% | +$458K |
|
47
ServiceNow
NOW
$189B
| $87.5M | 0.44% |
491,354
+10,377
| +2% | +$1.85M |
|
48
Costco
COST
$426B
| $87.3M | 0.44% |
428,784
+5,494
| +1% | +$1.12M |
|
49
Thermo Fisher Scientific
TMO
$186B
| $85.3M | 0.43% |
381,113
-4,700
| -1% | -$1.05M |
|
50
Netflix
NFLX
$528B
| $85M | 0.43% |
317,691
+18,103
| +6% | +$4.85M |
|