SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+4.33%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.5B
AUM Growth
+$22.5B
(+2%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
2,282
New
224
Increased
785
Reduced
771
Closed
167
Top Buys
| 1 |
Amazon
AMZN
|
$56.9M |
| 2 |
Fidelity National Information Services
FIS
|
$50.3M |
| 3 |
Nike
NKE
|
$38.8M |
| 4 |
RHT
Red Hat Inc
RHT
|
$36.8M |
| 5 |
Dow Inc
DOW
|
$33.9M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$100M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$93.1M |
| 3 |
L3Harris
LHX
|
$54.5M |
| 4 |
Booking.com
BKNG
|
$47.4M |
| 5 |
AvalonBay Communities
AVB
|
$40.8M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 15.15% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $150M | 0.67% | 1,792,356 +49,227 | +3% | +$4.13M |
|
27
Salesforce
CRM
$245B
| $149M | 0.66% | 984,031 +4,902 | +0.5% | +$744K |
|
|
WP
28
DELISTED
Worldpay, Inc.
WP
| $142M | 0.63% | 1,158,994 -145,894 | -11% | -$17.9M |
|
29
Walt Disney
DIS
$213B
| $140M | 0.62% | 1,003,216 -16,797 | -2% | -$2.35M |
|
30
Medtronic
MDT
$119B
| $139M | 0.62% | 1,428,884 -20,229 | -1% | -$1.97M |
|
31
Union Pacific
UNP
$133B
| $135M | 0.6% | 800,798 +167,699 | +26% | +$28.4M |
|
32
Comcast
CMCSA
$125B
| $135M | 0.6% | 3,202,780 +27,936 | +0.9% | +$1.18M |
|
33
Honeywell
HON
$139B
| $131M | 0.58% | 750,179 -2,870 | -0.4% | -$501K |
|
34
Intel
INTC
$107B
| $131M | 0.58% | 2,732,085 -2,497 | -0.1% | -$120K |
|
35
Thermo Fisher Scientific
TMO
$186B
| $127M | 0.56% | 432,491 +50,614 | +13% | +$14.9M |
|
36
Pfizer
PFE
$141B
| $125M | 0.56% | 2,883,518 -88,407 | -3% | -$3.83M |
|
37
PepsiCo
PEP
$204B
| $124M | 0.55% | 946,644 -140,852 | -13% | -$18.5M |
|
38
ServiceNow
NOW
$190B
| $121M | 0.54% | 441,739 -25,556 | -5% | -$7.02M |
|
39
Costco
COST
$418B
| $119M | 0.53% | 451,959 +54,898 | +14% | +$14.5M |
|
40
Netflix
NFLX
$513B
| $119M | 0.53% | 324,191 +1,521 | +0.5% | +$559K |
|
|
TSS
41
DELISTED
Total System Services, Inc.
TSS
| $115M | 0.51% | 894,146 +52,202 | +6% | +$6.7M |
|
42
Coca-Cola
KO
$297B
| $113M | 0.5% | 2,211,190 +41,616 | +2% | +$2.12M |
|
43
Sixth Street Specialty
TSLX
$2.3B
| $108M | 0.48% | 5,511,274 +146,626 | +3% | +$2.87M |
|
44
Stryker
SYK
$150B
| $106M | 0.47% | 515,407 +21,905 | +4% | +$4.5M |
|
45
Elevance Health
ELV
$71.8B
| $106M | 0.47% | 374,579 +6,747 | +2% | +$1.9M |
|
46
Prologis
PLD
$106B
| $103M | 0.46% | 1,286,397 -299,631 | -19% | -$24M |
|
47
Abbott
ABT
$231B
| $103M | 0.46% | 1,220,504 +124,302 | +11% | +$10.5M |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $101M | 0.45% | 605,341 -63,646 | -10% | -$10.7M |
|
49
Broadcom
AVGO
$1.4T
| $101M | 0.45% | 350,342 +4,761 | +1% | +$1.37M |
|
50
Intuit
INTU
$186B
| $99M | 0.44% | 378,831 -583 | -0.2% | -$152K |
|