SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+10.73%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$28.8B
AUM Growth
+$28.8B
(+8.4%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
2,369
New
142
Increased
625
Reduced
836
Closed
190
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$210M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$102M |
| 3 |
Mastercard
MA
|
$65.2M |
| 4 |
NVIDIA
NVDA
|
$64.4M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$50.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$52.5M |
| 2 |
UnitedHealth
UNH
|
$49.6M |
| 3 |
Visa
V
|
$47.4M |
| 4 |
Fiserv
FI
|
$44.5M |
| 5 |
Devon Energy
DVN
|
$38.5M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $167M | 0.58% |
1,002,129
-5,431
| -0.5% | -$905K |
|
27
Cisco
CSCO
$268B
| $159M | 0.55% |
2,511,661
-3,410
| -0.1% | -$216K |
|
28
Danaher
DHR
$143B
| $158M | 0.55% |
479,260
+1,363
| +0.3% | +$448K |
|
29
Advanced Micro Devices
AMD
$263B
| $157M | 0.54% |
1,087,695
+2,326
| +0.2% | +$335K |
|
30
Merck
MRK
$210B
| $155M | 0.54% |
2,022,823
-172,996
| -8% | -$13.3M |
|
31
Procter & Gamble
PG
$370B
| $153M | 0.53% |
936,868
-3,741
| -0.4% | -$612K |
|
32
Exxon Mobil
XOM
$477B
| $149M | 0.52% |
2,433,226
-11,755
| -0.5% | -$719K |
|
33
AbbVie
ABBV
$374B
| $147M | 0.51% |
1,087,533
-47,051
| -4% | -$6.37M |
|
34
Synopsys
SNPS
$110B
| $145M | 0.5% |
392,399
+17
| +0% | +$6.26K |
|
35
Bank of America
BAC
$371B
| $142M | 0.49% |
3,182,236
-103,506
| -3% | -$4.6M |
|
36
Chipotle Mexican Grill
CMG
$56B
| $139M | 0.48% |
79,711
+1,835
| +2% | +$3.21M |
|
|
37
Visa
V
$681B
| $137M | 0.47% |
631,230
-218,942
| -26% | -$47.4M |
|
38
Blue Owl Capital
OBDC
$7.27B
| $132M | 0.46% |
9,352,744
+196,699
| +2% | +$2.79M |
|
39
Comcast
CMCSA
$125B
| $130M | 0.45% |
2,592,236
-22,897
| -0.9% | -$1.15M |
|
40
Qualcomm
QCOM
$170B
| $129M | 0.45% |
704,971
+241,597
| +52% | +$44.2M |
|
41
Walt Disney
DIS
$211B
| $128M | 0.44% |
824,086
-17,340
| -2% | -$2.69M |
|
42
Fidelity National Information Services
FIS
$35.6B
| $126M | 0.44% |
1,153,736
+84,274
| +8% | +$9.2M |
|
43
Chevron
CVX
$318B
| $122M | 0.42% |
1,035,546
-49,081
| -5% | -$5.76M |
|
44
S&P Global
SPGI
$165B
| $121M | 0.42% |
256,658
-1,814
| -0.7% | -$856K |
|
45
American Express
AXP
$225B
| $120M | 0.42% |
734,683
-4,655
| -0.6% | -$762K |
|
46
Pfizer
PFE
$141B
| $118M | 0.41% |
1,999,352
+192,751
| +11% | +$11.4M |
|
47
Honeywell
HON
$136B
| $117M | 0.41% |
563,313
+83,385
| +17% | +$17.4M |
|
48
Verizon
VZ
$184B
| $117M | 0.41% |
2,258,386
-108,839
| -5% | -$5.66M |
|
49
Eli Lilly
LLY
$661B
| $116M | 0.4% |
419,150
-58,667
| -12% | -$16.2M |
|
50
Medtronic
MDT
$118B
| $113M | 0.39% |
1,089,694
+46,024
| +4% | +$4.76M |
|