SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+23.23%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.9B
AUM Growth
+$22.9B
(+20%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
2,333
New
313
Increased
961
Reduced
611
Closed
175
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$77.5M |
| 2 |
Keysight
KEYS
|
$53.4M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$46.8M |
| 4 |
AbbVie
ABBV
|
$43M |
| 5 |
Merck
MRK
|
$40.1M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$104M |
| 2 |
TransDigm Group
TDG
|
$50.5M |
| 3 |
Stryker
SYK
|
$42.1M |
| 4 |
Johnson & Johnson
JNJ
|
$41M |
| 5 |
Trane Technologies
TT
|
$40.3M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $141M | 0.62% |
563,173
-12,104
| -2% | -$3.03M |
|
27
Netflix
NFLX
$521B
| $141M | 0.62% |
309,565
+3,101
| +1% | +$1.41M |
|
28
AT&T
T
$208B
| $139M | 0.61% |
6,088,295
-315,633
| -5% | -$7.21M |
|
29
PepsiCo
PEP
$203B
| $138M | 0.6% |
1,043,801
-10,126
| -1% | -$1.34M |
|
30
Union Pacific
UNP
$132B
| $135M | 0.59% |
801,221
-143,616
| -15% | -$24.3M |
|
31
Thermo Fisher Scientific
TMO
$183B
| $132M | 0.58% |
365,672
-27,953
| -7% | -$10.1M |
|
|
32
AbbVie
ABBV
$374B
| $131M | 0.57% |
1,329,282
+438,380
| +49% | +$43M |
|
33
Chevron
CVX
$318B
| $125M | 0.55% |
1,400,043
+23,631
| +2% | +$2.11M |
|
34
Nike
NKE
$110B
| $121M | 0.53% |
1,235,338
-7,238
| -0.6% | -$710K |
|
35
Prologis
PLD
$103B
| $121M | 0.53% |
1,294,455
-8,791
| -0.7% | -$820K |
|
36
Fiserv
FI
$74.3B
| $120M | 0.52% |
1,225,934
+262,658
| +27% | +$25.6M |
|
37
Equinix
EQIX
$74.6B
| $119M | 0.52% |
168,933
+15,896
| +10% | +$11.2M |
|
38
Comcast
CMCSA
$125B
| $118M | 0.52% |
3,027,285
+16,433
| +0.5% | +$641K |
|
39
Walt Disney
DIS
$211B
| $113M | 0.5% |
1,017,516
+3,520
| +0.3% | +$393K |
|
40
Sixth Street Specialty
TSLX
$2.32B
| $111M | 0.49% |
6,761,649
+855,768
| +14% | +$14.1M |
|
41
Medtronic
MDT
$118B
| $111M | 0.49% |
1,212,565
-19,308
| -2% | -$1.77M |
|
42
Cisco
CSCO
$268B
| $110M | 0.48% |
2,365,104
-61,471
| -3% | -$2.87M |
|
43
Bank of America
BAC
$371B
| $110M | 0.48% |
4,631,330
-55,192
| -1% | -$1.31M |
|
44
Citigroup
C
$175B
| $108M | 0.47% |
2,119,404
-161,347
| -7% | -$8.24M |
|
45
Roper Technologies
ROP
$56.4B
| $107M | 0.47% |
275,737
-667
| -0.2% | -$259K |
|
46
Danaher
DHR
$143B
| $106M | 0.47% |
679,086
-5,046
| -0.7% | -$791K |
|
47
Blue Owl Capital
OBDC
$7.27B
| $106M | 0.46% |
8,569,886
+1,202,381
| +16% | +$14.8M |
|
48
Exxon Mobil
XOM
$477B
| $105M | 0.46% |
2,348,480
-149,221
| -6% | -$6.67M |
|
49
Walmart
WMT
$793B
| $105M | 0.46% |
2,626,896
+28,704
| +1% | +$1.15M |
|
50
Coca-Cola
KO
$297B
| $100M | 0.44% |
2,237,736
-208,157
| -9% | -$9.3M |
|