SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+1.99%
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
(+1.4%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
2,311
New
129
Increased
585
Reduced
819
Closed
169
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$291M |
| 2 |
Fidelity National Information Services
FIS
|
$145M |
| 3 |
Global Payments
GPN
|
$113M |
| 4 |
Blue Owl Capital
OBDC
|
$111M |
| 5 |
Fiserv
FI
|
$96M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$142M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$115M |
| 3 |
FDC
First Data Corporation
FDC
|
$61.4M |
| 4 |
Costco
COST
|
$54.4M |
| 5 |
Home Depot
HD
|
$50.7M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Financials | 16.73% |
| 3 | Healthcare | 12.54% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $152M | 0.67% | 1,398,792 -30,092 | -2% | -$3.27M |
|
27
PayPal
PYPL
$67.1B
| $148M | 0.65% | 1,425,274 +12,696 | +0.9% | +$1.32M |
|
|
28
Home Depot
HD
$405B
| $146M | 0.64% | 629,925 -218,490 | -26% | -$50.7M |
|
29
Comcast
CMCSA
$125B
| $143M | 0.63% | 3,166,160 -36,620 | -1% | -$1.65M |
|
30
Abbott
ABT
$231B
| $142M | 0.62% | 1,695,340 +474,836 | +39% | +$39.7M |
|
31
Merck
MRK
$210B
| $141M | 0.62% | 1,671,848 -120,508 | -7% | -$10.1M |
|
32
Union Pacific
UNP
$133B
| $134M | 0.59% | 825,624 +24,826 | +3% | +$4.02M |
|
33
Walt Disney
DIS
$213B
| $129M | 0.57% | 990,201 -13,015 | -1% | -$1.7M |
|
34
PepsiCo
PEP
$204B
| $128M | 0.56% | 935,580 -11,064 | -1% | -$1.52M |
|
35
Intel
INTC
$107B
| $128M | 0.56% | 2,484,134 -247,951 | -9% | -$12.8M |
|
36
Honeywell
HON
$139B
| $126M | 0.55% | 747,293 -2,886 | -0.4% | -$488K |
|
37
Thermo Fisher Scientific
TMO
$186B
| $124M | 0.54% | 426,222 -6,269 | -1% | -$1.83M |
|
38
Coca-Cola
KO
$297B
| $119M | 0.52% | 2,178,677 -32,513 | -1% | -$1.77M |
|
39
Sixth Street Specialty
TSLX
$2.3B
| $118M | 0.52% | 5,638,174 +126,900 | +2% | +$2.66M |
|
40
Nike
NKE
$114B
| $115M | 0.5% | 1,223,792 +77,844 | +7% | +$7.31M |
|
41
ServiceNow
NOW
$190B
| $114M | 0.5% | 448,661 +6,922 | +2% | +$1.76M |
|
|
42
Global Payments
GPN
$21.5B
| $114M | 0.5% | 714,627 +710,205 | +16,061% | +$113M |
|
43
Cisco
CSCO
$274B
| $113M | 0.49% | 2,281,066 -493,253 | -18% | -$24.4M |
|
44
Stryker
SYK
$150B
| $112M | 0.49% | 518,671 +3,264 | +0.6% | +$706K |
|
|
45
Blue Owl Capital
OBDC
$7.33B
| $111M | 0.49% | +7,062,499 | New | +$111M |
|
46
RTX Corp
RTX
$212B
| $111M | 0.49% | 814,412 +267,174 | +49% | +$36.5M |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $111M | 0.49% | 659,441 +54,100 | +9% | +$9.1M |
|
48
Palo Alto Networks
PANW
$127B
| $109M | 0.48% | 536,985 +205,032 | +62% | +$41.8M |
|
49
iShares MSCI EAFE ETF
EFA
$66B
| $105M | 0.46% | 1,610,300 +1,275,300 | +381% | +$83.2M |
|
50
Texas Instruments
TXN
$184B
| $103M | 0.45% | 797,620 -3,440 | -0.4% | -$445K |
|