SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+10.22%
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
(+4.4%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
2,345
New
187
Increased
543
Reduced
882
Closed
160
Top Buys
| 1 |
Match Group
MTCH
|
$65.3M |
| 2 |
Hilton Worldwide
HLT
|
$32M |
| 3 |
Synopsys
SNPS
|
$29.3M |
| 4 |
Pure Storage
PSTG
|
$27M |
| 5 |
Microchip Technology
MCHP
|
$24.3M |
Top Sells
| 1 |
Apple
AAPL
|
$100M |
| 2 |
Microsoft
MSFT
|
$89.4M |
| 3 |
Amazon
AMZN
|
$86.1M |
| 4 |
Salesforce
CRM
|
$62.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$58M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity National Information Services
FIS
$35.6B
| $145M | 0.61% |
986,978
-307,519
| -24% | -$45.3M |
|
27
Netflix
NFLX
$521B
| $144M | 0.6% |
288,353
-21,212
| -7% | -$10.6M |
|
28
Nike
NKE
$110B
| $142M | 0.6% |
1,133,620
-101,718
| -8% | -$12.8M |
|
29
Fiserv
FI
$74.3B
| $141M | 0.59% |
1,364,181
+138,247
| +11% | +$14.2M |
|
30
Prologis
PLD
$103B
| $140M | 0.59% |
1,393,742
+99,287
| +8% | +$9.99M |
|
31
Comcast
CMCSA
$125B
| $137M | 0.58% |
2,970,093
-57,192
| -2% | -$2.65M |
|
32
Tesla
TSLA
$1.08T
| $136M | 0.57% |
949,749
-125,961
| -12% | -$18M |
|
33
Union Pacific
UNP
$132B
| $134M | 0.56% |
680,717
-120,504
| -15% | -$23.7M |
|
34
AT&T
T
$208B
| $128M | 0.54% |
5,942,397
-145,898
| -2% | -$3.14M |
|
35
Medtronic
MDT
$118B
| $128M | 0.54% |
1,229,319
+16,754
| +1% | +$1.74M |
|
36
Equinix
EQIX
$74.6B
| $125M | 0.52% |
163,915
-5,018
| -3% | -$3.81M |
|
37
Walt Disney
DIS
$211B
| $122M | 0.51% |
982,550
-34,966
| -3% | -$4.34M |
|
38
Sixth Street Specialty
TSLX
$2.32B
| $119M | 0.5% |
6,935,308
+173,659
| +3% | +$2.99M |
|
39
PepsiCo
PEP
$203B
| $119M | 0.5% |
860,768
-183,033
| -18% | -$25.4M |
|
40
Danaher
DHR
$143B
| $118M | 0.5% |
619,173
-59,913
| -9% | -$11.4M |
|
41
AbbVie
ABBV
$374B
| $114M | 0.48% |
1,299,364
-29,918
| -2% | -$2.62M |
|
42
Walmart
WMT
$793B
| $113M | 0.47% |
2,431,449
-195,447
| -7% | -$9.11M |
|
43
Intel
INTC
$105B
| $107M | 0.45% |
2,059,752
-462,466
| -18% | -$23.9M |
|
44
Blue Owl Capital
OBDC
$7.27B
| $107M | 0.45% |
8,839,204
+269,318
| +3% | +$3.25M |
|
45
Bank of America
BAC
$371B
| $106M | 0.45% |
4,418,412
-212,918
| -5% | -$5.13M |
|
46
Chevron
CVX
$318B
| $99.5M | 0.42% |
1,381,701
-18,342
| -1% | -$1.32M |
|
47
Coca-Cola
KO
$297B
| $98.2M | 0.41% |
1,988,695
-249,041
| -11% | -$12.3M |
|
48
S&P Global
SPGI
$165B
| $97.6M | 0.41% |
270,656
-30,571
| -10% | -$11M |
|
49
Advanced Micro Devices
AMD
$263B
| $93.3M | 0.39% |
1,138,401
-159,110
| -12% | -$13M |
|
50
Pfizer
PFE
$141B
| $90.8M | 0.38% |
2,607,033
-206,544
| -7% | -$7.19M |
|