SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+15.88%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$25.9B
AUM Growth
+$25.9B
(+8.5%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
2,383
New
198
Increased
575
Reduced
945
Closed
227
Top Buys
| 1 |
Micron Technology
MU
|
$91.5M |
| 2 |
NextEra Energy, Inc.
NEE
|
$71.8M |
| 3 |
Morgan Stanley
MS
|
$44.1M |
| 4 |
Arch Capital
ACGL
|
$42.5M |
| 5 |
Align Technology
ALGN
|
$42.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$368M |
| 2 |
Salesforce
CRM
|
$80.9M |
| 3 |
Microsoft
MSFT
|
$72M |
| 4 |
Apple
AAPL
|
$64.6M |
| 5 |
Union Pacific
UNP
|
$45.1M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$520B
| $153M | 0.59% |
282,405
-5,948
| -2% | -$3.22M |
|
27
Verizon
VZ
$183B
| $152M | 0.59% |
2,595,366
-94,810
| -4% | -$5.57M |
|
28
Abbott
ABT
$229B
| $151M | 0.58% |
1,378,989
-125,589
| -8% | -$13.8M |
|
29
Comcast
CMCSA
$124B
| $151M | 0.58% |
2,880,972
-89,121
| -3% | -$4.67M |
|
30
Fidelity National Information Services
FIS
$35.5B
| $145M | 0.56% |
1,025,828
+38,850
| +4% | +$5.5M |
|
31
AbbVie
ABBV
$376B
| $145M | 0.56% |
1,349,812
+50,448
| +4% | +$5.41M |
|
32
Prologis
PLD
$104B
| $137M | 0.53% |
1,374,159
-19,583
| -1% | -$1.95M |
|
33
Home Depot
HD
$406B
| $137M | 0.53% |
515,146
-20,977
| -4% | -$5.57M |
|
34
Medtronic
MDT
$118B
| $134M | 0.52% |
1,141,868
-87,451
| -7% | -$10.2M |
|
35
Sixth Street Specialty
TSLX
$2.32B
| $129M | 0.5% |
6,193,363
-741,945
| -11% | -$15.4M |
|
36
Bank of America
BAC
$373B
| $127M | 0.49% |
4,196,100
-222,312
| -5% | -$6.74M |
|
37
AT&T
T
$206B
| $122M | 0.47% |
4,256,487
-231,728
| -5% | -$6.66M |
|
38
General Motors
GM
$55.7B
| $119M | 0.46% |
2,863,717
+79,001
| +3% | +$3.29M |
|
39
PepsiCo
PEP
$203B
| $119M | 0.46% |
802,189
-58,579
| -7% | -$8.69M |
|
40
Danaher
DHR
$144B
| $118M | 0.45% |
529,645
-19,267
| -4% | -$4.28M |
|
41
Chevron
CVX
$319B
| $116M | 0.45% |
1,374,399
-7,302
| -0.5% | -$617K |
|
42
Cisco
CSCO
$268B
| $115M | 0.44% |
2,574,031
+350,742
| +16% | +$15.7M |
|
43
Blue Owl Capital
OBDC
$7.29B
| $115M | 0.44% |
9,094,180
+254,976
| +3% | +$3.23M |
|
44
Citigroup
C
$174B
| $115M | 0.44% |
1,860,711
-225,656
| -11% | -$13.9M |
|
45
Equinix
EQIX
$74.5B
| $112M | 0.43% |
156,900
-7,015
| -4% | -$5.01M |
|
46
Eli Lilly
LLY
$659B
| $109M | 0.42% |
646,026
+248,974
| +63% | +$42M |
|
47
Wells Fargo
WFC
$259B
| $109M | 0.42% |
3,599,895
+316,940
| +10% | +$9.57M |
|
48
Applied Materials
AMAT
$124B
| $106M | 0.41% |
1,226,128
+110,663
| +10% | +$9.55M |
|
49
Autodesk
ADSK
$68B
| $105M | 0.41% |
345,359
+27,316
| +9% | +$8.34M |
|
50
Advanced Micro Devices
AMD
$263B
| $105M | 0.41% |
1,146,407
+8,006
| +0.7% | +$734K |
|