SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+9.29%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$27.8B
AUM Growth
+$27.8B
(+4.7%)
Cap. Flow
-$771M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
2,539
New
371
Increased
770
Reduced
878
Closed
319
Top Buys
| 1 |
Snap
SNAP
|
$39.3M |
| 2 |
Yeti Holdings
YETI
|
$36.3M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$35.3M |
| 4 |
Cboe Global Markets
CBOE
|
$34.5M |
| 5 |
Moderna
MRNA
|
$34.3M |
Top Sells
| 1 |
Apple
AAPL
|
$78.6M |
| 2 |
Linde
LIN
|
$64.8M |
| 3 |
UnitedHealth
UNH
|
$58.3M |
| 4 |
First Horizon
FHN
|
$48.9M |
| 5 |
Parker-Hannifin
PH
|
$45.9M |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 11.99% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $160M | 0.57% |
3,870,151
-165,824
| -4% | -$6.84M |
|
27
Prologis
PLD
$103B
| $158M | 0.57% |
1,321,877
-93,133
| -7% | -$11.1M |
|
28
Cisco
CSCO
$268B
| $157M | 0.56% |
2,955,573
-75,813
| -3% | -$4.02M |
|
29
General Motors
GM
$55B
| $156M | 0.56% |
2,642,180
+25,252
| +1% | +$1.49M |
|
30
Walt Disney
DIS
$211B
| $156M | 0.56% |
888,403
-26,005
| -3% | -$4.57M |
|
31
Comcast
CMCSA
$125B
| $156M | 0.56% |
2,735,792
-56,045
| -2% | -$3.2M |
|
32
Applied Materials
AMAT
$124B
| $152M | 0.55% |
1,065,202
-164,855
| -13% | -$23.5M |
|
33
Thermo Fisher Scientific
TMO
$183B
| $150M | 0.54% |
297,704
-68,668
| -19% | -$34.6M |
|
34
Home Depot
HD
$406B
| $150M | 0.54% |
469,752
-16,968
| -3% | -$5.41M |
|
35
Netflix
NFLX
$521B
| $141M | 0.51% |
266,679
-5,954
| -2% | -$3.14M |
|
36
Verizon
VZ
$184B
| $139M | 0.5% |
2,482,006
-66,669
| -3% | -$3.74M |
|
37
Eli Lilly
LLY
$661B
| $137M | 0.49% |
595,480
-71,340
| -11% | -$16.4M |
|
38
Chipotle Mexican Grill
CMG
$56B
| $136M | 0.49% |
88,000
+10,682
| +14% | +$16.6M |
|
39
Medtronic
MDT
$118B
| $136M | 0.49% |
1,091,673
-107,436
| -9% | -$13.3M |
|
40
Danaher
DHR
$143B
| $135M | 0.49% |
503,401
-15,079
| -3% | -$4.05M |
|
41
Procter & Gamble
PG
$370B
| $134M | 0.48% |
991,823
-28,931
| -3% | -$3.9M |
|
42
AbbVie
ABBV
$374B
| $133M | 0.48% |
1,178,350
-99,284
| -8% | -$11.2M |
|
43
Blue Owl Capital
OBDC
$7.27B
| $128M | 0.46% |
8,967,073
-392,978
| -4% | -$5.61M |
|
44
American Express
AXP
$225B
| $125M | 0.45% |
756,533
-10,628
| -1% | -$1.76M |
|
45
Citigroup
C
$175B
| $121M | 0.43% |
1,703,736
-113,638
| -6% | -$8.04M |
|
46
Chevron
CVX
$318B
| $117M | 0.42% |
1,114,562
-32,619
| -3% | -$3.42M |
|
47
Roper Technologies
ROP
$56.4B
| $113M | 0.41% |
240,613
-1,410
| -0.6% | -$663K |
|
48
S&P Global
SPGI
$165B
| $111M | 0.4% |
269,883
-5,341
| -2% | -$2.19M |
|
49
Sixth Street Specialty
TSLX
$2.32B
| $111M | 0.4% |
4,984,342
+371,248
| +8% | +$8.24M |
|
50
Equinix
EQIX
$74.6B
| $109M | 0.39% |
135,616
-13,348
| -9% | -$10.7M |
|