SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
-17.47%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$19B
AUM Growth
+$19B
(-20%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
2,143
New
87
Increased
678
Reduced
656
Closed
123
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$279M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$44.3M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$34.9M |
| 4 |
NVIDIA
NVDA
|
$33.4M |
| 5 |
Analog Devices
ADI
|
$30.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
$113M |
| 2 |
Apple
AAPL
|
$72.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$43.4M |
| 4 |
Palo Alto Networks
PANW
|
$35.2M |
| 5 |
Boeing
BA
|
$35M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 14.45% |
| 4 | Communication Services | 9.19% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$191B
| $126M | 0.66% |
438,083
-34,244
| -7% | -$9.81M |
|
27
Merck
MRK
$210B
| $125M | 0.66% |
1,705,349
+80,356
| +5% | +$5.9M |
|
|
28
NVIDIA
NVDA
$4.15T
| $121M | 0.64% |
18,378,760
+5,073,400
| +38% | +$33.4M |
|
29
Netflix
NFLX
$521B
| $115M | 0.61% |
306,464
+1,521
| +0.5% | +$571K |
|
30
Thermo Fisher Scientific
TMO
$183B
| $112M | 0.59% |
393,625
-8,973
| -2% | -$2.54M |
|
31
Medtronic
MDT
$118B
| $111M | 0.58% |
1,231,873
+47,312
| +4% | +$4.27M |
|
32
Coca-Cola
KO
$297B
| $108M | 0.57% |
2,445,893
+408,812
| +20% | +$18.1M |
|
33
Home Depot
HD
$406B
| $107M | 0.57% |
575,277
+11,095
| +2% | +$2.07M |
|
34
Prologis
PLD
$103B
| $105M | 0.55% |
1,303,246
+267,450
| +26% | +$21.5M |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $104M | 0.55% |
588,949
-7,962
| -1% | -$1.41M |
|
36
Comcast
CMCSA
$125B
| $104M | 0.54% |
3,010,852
+6,876
| +0.2% | +$236K |
|
37
Nike
NKE
$110B
| $103M | 0.54% |
1,242,576
-12,910
| -1% | -$1.07M |
|
38
Chevron
CVX
$318B
| $99.7M | 0.53% |
1,376,412
-4,702
| -0.3% | -$341K |
|
39
Bank of America
BAC
$371B
| $99.5M | 0.52% |
4,686,522
-933,025
| -17% | -$19.8M |
|
40
Walmart
WMT
$793B
| $98.4M | 0.52% |
2,598,192
+332,265
| +15% | +$12.6M |
|
41
Walt Disney
DIS
$211B
| $98M | 0.52% |
1,013,996
+83,837
| +9% | +$8.1M |
|
42
Pfizer
PFE
$141B
| $96.5M | 0.51% |
3,114,706
+544,216
| +21% | +$16.9M |
|
43
Citigroup
C
$175B
| $96.1M | 0.51% |
2,280,751
-23,124
| -1% | -$974K |
|
44
Equinix
EQIX
$74.6B
| $95.6M | 0.5% |
153,037
+16,833
| +12% | +$10.5M |
|
45
Cisco
CSCO
$268B
| $95.4M | 0.5% |
2,426,575
+100,694
| +4% | +$3.96M |
|
46
Exxon Mobil
XOM
$477B
| $94.8M | 0.5% |
2,497,701
-4,274
| -0.2% | -$162K |
|
47
S&P Global
SPGI
$165B
| $93.7M | 0.49% |
382,231
-14,357
| -4% | -$3.52M |
|
48
Fiserv
FI
$74.3B
| $91.5M | 0.48% |
963,276
+3,046
| +0.3% | +$289K |
|
49
Stryker
SYK
$149B
| $86.9M | 0.46% |
521,716
+3,662
| +0.7% | +$610K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $86.4M | 0.46% |
1,436,912
-33,988
| -2% | -$2.04M |
|