SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+0.62%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$26.6B
AUM Growth
+$26.6B
(-4.4%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
2,394
New
173
Increased
615
Reduced
1,012
Closed
166
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$82M |
| 2 |
Targa Resources
TRGP
|
$39.8M |
| 3 |
Willis Towers Watson
WTW
|
$39.1M |
| 4 |
Old Dominion Freight Line
ODFL
|
$32M |
| 5 |
Evercore
EVR
|
$31M |
Top Sells
| 1 |
Microsoft
MSFT
|
$85.5M |
| 2 |
Roper Technologies
ROP
|
$60.1M |
| 3 |
Visa
V
|
$59.6M |
| 4 |
Amazon
AMZN
|
$54.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$43.3M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Financials | 16.01% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $146M | 0.55% |
1,007,560
-33,129
| -3% | -$4.81M |
|
27
Comcast
CMCSA
$125B
| $146M | 0.55% |
2,615,133
-120,659
| -4% | -$6.75M |
|
28
Danaher
DHR
$143B
| $145M | 0.55% |
477,897
-25,504
| -5% | -$7.76M |
|
29
Home Depot
HD
$406B
| $144M | 0.54% |
438,514
-31,238
| -7% | -$10.3M |
|
30
Exxon Mobil
XOM
$477B
| $144M | 0.54% |
2,444,981
-100,636
| -4% | -$5.92M |
|
31
Walt Disney
DIS
$211B
| $142M | 0.54% |
841,426
-46,977
| -5% | -$7.95M |
|
32
Chipotle Mexican Grill
CMG
$56B
| $142M | 0.53% |
77,876
-10,124
| -12% | -$18.4M |
|
33
Micron Technology
MU
$133B
| $141M | 0.53% |
1,981,513
-277,838
| -12% | -$19.7M |
|
34
Bank of America
BAC
$371B
| $139M | 0.52% |
3,285,742
-584,409
| -15% | -$24.8M |
|
35
Cisco
CSCO
$268B
| $137M | 0.52% |
2,515,071
-440,502
| -15% | -$24M |
|
36
Procter & Gamble
PG
$370B
| $131M | 0.49% |
940,609
-51,214
| -5% | -$7.16M |
|
37
Medtronic
MDT
$118B
| $131M | 0.49% |
1,043,670
-48,003
| -4% | -$6.02M |
|
38
Fidelity National Information Services
FIS
$35.6B
| $130M | 0.49% |
1,069,462
-70,778
| -6% | -$8.61M |
|
39
Blue Owl Capital
OBDC
$7.27B
| $129M | 0.49% |
9,156,045
+188,972
| +2% | +$2.67M |
|
40
Verizon
VZ
$184B
| $128M | 0.48% |
2,367,225
-114,781
| -5% | -$6.2M |
|
41
Netflix
NFLX
$521B
| $126M | 0.47% |
206,679
-60,000
| -22% | -$36.6M |
|
42
American Express
AXP
$225B
| $124M | 0.47% |
739,338
-17,195
| -2% | -$2.88M |
|
43
AbbVie
ABBV
$374B
| $122M | 0.46% |
1,134,584
-43,766
| -4% | -$4.72M |
|
44
Synopsys
SNPS
$110B
| $117M | 0.44% |
392,382
+40,697
| +12% | +$12.2M |
|
45
Sixth Street Specialty
TSLX
$2.32B
| $113M | 0.42% |
5,076,592
+92,250
| +2% | +$2.05M |
|
46
Advanced Micro Devices
AMD
$263B
| $112M | 0.42% |
1,085,369
-33,866
| -3% | -$3.48M |
|
47
Citigroup
C
$175B
| $110M | 0.42% |
1,573,869
-129,867
| -8% | -$9.11M |
|
48
Eli Lilly
LLY
$661B
| $110M | 0.42% |
477,817
-117,663
| -20% | -$27.2M |
|
49
Chevron
CVX
$318B
| $110M | 0.41% |
1,084,627
-29,935
| -3% | -$3.04M |
|
50
S&P Global
SPGI
$165B
| $110M | 0.41% |
258,472
-11,411
| -4% | -$4.85M |
|