SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+15.27%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.1B
AUM Growth
+$22.1B
(+12%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
2,172
New
101
Increased
568
Reduced
817
Closed
115
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$34.2M |
| 2 |
UnitedHealth
UNH
|
$30.8M |
| 3 |
Ulta Beauty
ULTA
|
$29.9M |
| 4 |
Zebra Technologies
ZBRA
|
$29.2M |
| 5 |
Centene
CNC
|
$28.3M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$48.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$42.3M |
| 3 |
Broadcom
AVGO
|
$33.4M |
| 4 |
Mondelez International
MDLZ
|
$31.6M |
| 5 |
Crown Holdings
CCK
|
$30M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 13.5% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
26
DELISTED
Worldpay, Inc.
WP
| $148M | 0.67% |
1,304,888
-198,216
| -13% | -$22.5M |
|
27
Intel
INTC
$105B
| $147M | 0.67% |
2,734,582
-46,335
| -2% | -$2.49M |
|
28
PayPal
PYPL
$66.3B
| $147M | 0.67% |
1,413,941
-1,089
| -0.1% | -$113K |
|
29
Merck
MRK
$212B
| $145M | 0.66% |
1,743,129
+40,652
| +2% | +$3.38M |
|
30
PepsiCo
PEP
$202B
| $133M | 0.6% |
1,087,496
-47,342
| -4% | -$5.8M |
|
31
Medtronic
MDT
$117B
| $132M | 0.6% |
1,449,113
+3,857
| +0.3% | +$351K |
|
32
Comcast
CMCSA
$125B
| $127M | 0.58% |
3,174,844
-5,921
| -0.2% | -$237K |
|
33
Pfizer
PFE
$141B
| $126M | 0.57% |
2,971,925
-24,155
| -0.8% | -$1.03M |
|
34
Honeywell
HON
$136B
| $120M | 0.54% |
753,049
-18,086
| -2% | -$2.87M |
|
35
ServiceNow
NOW
$190B
| $115M | 0.52% |
467,295
-24,059
| -5% | -$5.93M |
|
36
Netflix
NFLX
$516B
| $115M | 0.52% |
322,670
+4,979
| +2% | +$1.78M |
|
37
Prologis
PLD
$104B
| $114M | 0.52% |
1,586,028
-129,130
| -8% | -$9.29M |
|
38
DuPont de Nemours
DD
$31.7B
| $114M | 0.52% |
2,133,660
+322,152
| +18% | +$17.2M |
|
39
Walt Disney
DIS
$210B
| $113M | 0.51% |
1,020,013
+204,992
| +25% | +$22.8M |
|
40
Simon Property Group
SPG
$58.5B
| $109M | 0.49% |
597,955
-61,320
| -9% | -$11.2M |
|
41
Sixth Street Specialty
TSLX
$2.32B
| $107M | 0.49% |
5,364,648
+125,983
| +2% | +$2.52M |
|
42
Union Pacific
UNP
$130B
| $106M | 0.48% |
633,099
+158,040
| +33% | +$26.4M |
|
43
Elevance Health
ELV
$72.1B
| $106M | 0.48% |
367,832
+6,754
| +2% | +$1.94M |
|
44
Thermo Fisher Scientific
TMO
$182B
| $105M | 0.47% |
381,877
+764
| +0.2% | +$209K |
|
|
45
Broadcom
AVGO
$1.42T
| $104M | 0.47% |
345,581
-111,209
| -24% | -$33.4M |
|
46
Palo Alto Networks
PANW
$128B
| $103M | 0.47% |
423,855
-10,485
| -2% | -$2.55M |
|
47
Coca-Cola
KO
$291B
| $102M | 0.46% |
2,169,574
+6,852
| +0.3% | +$321K |
|
48
NXP Semiconductors
NXPI
$57.1B
| $99.8M | 0.45% |
1,129,230
-101,608
| -8% | -$8.98M |
|
49
Intuit
INTU
$185B
| $99.2M | 0.45% |
379,414
+1,790
| +0.5% | +$468K |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $97.9M | 0.44% |
668,987
-61,733
| -8% | -$9.04M |
|