SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+9.59%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.9B
AUM Growth
+$23.9B
(+4.7%)
Cap. Flow
-$821M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
2,211
New
134
Increased
807
Reduced
602
Closed
150
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$53.7M |
| 2 |
Truist Financial
TFC
|
$41.9M |
| 3 |
Chipotle Mexican Grill
CMG
|
$40.7M |
| 4 |
Boston Scientific
BSX
|
$35.5M |
| 5 |
Caterpillar
CAT
|
$34.6M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$110M |
| 2 |
CELG
Celgene Corp
CELG
|
$54.9M |
| 3 |
Palo Alto Networks
PANW
|
$51.1M |
| 4 |
Apple
AAPL
|
$51M |
| 5 |
Molson Coors Class B
TAP
|
$46.7M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Financials | 16.88% |
| 3 | Healthcare | 13.3% |
| 4 | Communication Services | 9.01% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $158M | 0.66% | 2,574,910 -162,285 | -6% | -$9.96M |
|
27
PayPal
PYPL
$67.1B
| $154M | 0.65% | 1,427,744 +2,470 | +0.2% | +$267K |
|
28
Abbott
ABT
$231B
| $143M | 0.6% | 1,646,036 -49,304 | -3% | -$4.28M |
|
29
Merck
MRK
$210B
| $141M | 0.59% | 1,550,566 -121,282 | -7% | -$11M |
|
30
Comcast
CMCSA
$125B
| $135M | 0.57% | 3,003,976 -162,184 | -5% | -$7.29M |
|
31
Walt Disney
DIS
$213B
| $135M | 0.56% | 930,159 -60,042 | -6% | -$8.68M |
|
32
Medtronic
MDT
$119B
| $134M | 0.56% | 1,184,561 -214,231 | -15% | -$24.3M |
|
33
ServiceNow
NOW
$190B
| $133M | 0.56% | 472,327 +23,666 | +5% | +$6.68M |
|
34
Thermo Fisher Scientific
TMO
$186B
| $131M | 0.55% | 402,598 -23,624 | -6% | -$7.67M |
|
35
Intel
INTC
$107B
| $130M | 0.54% | 2,172,888 -311,246 | -13% | -$18.6M |
|
36
Blue Owl Capital
OBDC
$7.33B
| $129M | 0.54% | 7,201,890 +139,391 | +2% | +$2.49M |
|
37
Global Payments
GPN
$21.5B
| $128M | 0.54% | 700,749 -13,878 | -2% | -$2.53M |
|
38
Nike
NKE
$114B
| $127M | 0.53% | 1,255,486 +31,694 | +3% | +$3.21M |
|
39
Sixth Street Specialty
TSLX
$2.3B
| $124M | 0.52% | 5,772,210 +134,036 | +2% | +$2.88M |
|
40
Home Depot
HD
$405B
| $123M | 0.52% | 564,182 -65,743 | -10% | -$14.4M |
|
41
PepsiCo
PEP
$204B
| $121M | 0.51% | 882,584 -52,996 | -6% | -$7.24M |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $114M | 0.48% | 596,911 -62,530 | -9% | -$12M |
|
43
RTX Corp
RTX
$212B
| $113M | 0.47% | 756,971 -57,441 | -7% | -$8.6M |
|
44
Coca-Cola
KO
$297B
| $113M | 0.47% | 2,037,081 -141,596 | -6% | -$7.84M |
|
45
Cisco
CSCO
$274B
| $112M | 0.47% | 2,325,881 +44,815 | +2% | +$2.15M |
|
46
Fiserv
FI
$75.1B
| $111M | 0.47% | 960,230 +9,893 | +1% | +$1.14M |
|
47
Stryker
SYK
$150B
| $109M | 0.46% | 518,054 -617 | -0.1% | -$130K |
|
48
S&P Global
SPGI
$167B
| $108M | 0.45% | 396,588 +35,224 | +10% | +$9.62M |
|
49
Elevance Health
ELV
$71.8B
| $104M | 0.43% | 343,679 -3,755 | -1% | -$1.13M |
|
50
Netflix
NFLX
$513B
| $98.7M | 0.41% | 304,943 -15,884 | -5% | -$5.14M |
|