SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
-2.96%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$27.3B
AUM Growth
+$27.3B
(-5.1%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
2,295
New
116
Increased
644
Reduced
781
Closed
160
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$57.1M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$55.8M |
| 3 |
PayPal
PYPL
|
$46.4M |
| 4 |
Cencora
COR
|
$42.9M |
| 5 |
Ameriprise Financial
AMP
|
$42.9M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$118M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$104M |
| 3 |
The Mosaic Company
MOS
|
$55M |
| 4 |
Willis Towers Watson
WTW
|
$52M |
| 5 |
Meta Platforms (Facebook)
META
|
$51.1M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Financials | 14.74% |
| 3 | Healthcare | 12.18% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Real Estate | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PayPal
PYPL
$66.5B
| $151M | 0.55% |
1,307,655
+400,853
| +44% | +$46.4M |
|
27
Procter & Gamble
PG
$370B
| $148M | 0.54% |
971,077
+34,209
| +4% | +$5.23M |
|
28
Danaher
DHR
$143B
| $146M | 0.53% |
498,245
+18,985
| +4% | +$5.57M |
|
29
Chipotle Mexican Grill
CMG
$56B
| $146M | 0.53% |
92,140
+12,429
| +16% | +$19.7M |
|
30
Applied Materials
AMAT
$124B
| $144M | 0.53% |
1,089,786
-54,842
| -5% | -$7.23M |
|
31
Visa
V
$681B
| $142M | 0.52% |
638,925
+7,695
| +1% | +$1.71M |
|
32
Cisco
CSCO
$268B
| $141M | 0.51% |
2,521,144
+9,483
| +0.4% | +$529K |
|
33
Advanced Micro Devices
AMD
$263B
| $139M | 0.51% |
1,267,622
+179,927
| +17% | +$19.7M |
|
34
Synopsys
SNPS
$110B
| $133M | 0.49% |
399,249
+6,850
| +2% | +$2.28M |
|
35
Home Depot
HD
$406B
| $130M | 0.47% |
432,886
-1,564
| -0.4% | -$468K |
|
36
American Express
AXP
$225B
| $129M | 0.47% |
691,778
-42,905
| -6% | -$8.02M |
|
37
General Motors
GM
$55B
| $123M | 0.45% |
2,812,187
-46,671
| -2% | -$2.04M |
|
38
Pfizer
PFE
$141B
| $122M | 0.45% |
2,359,175
+359,823
| +18% | +$18.6M |
|
39
Comcast
CMCSA
$125B
| $121M | 0.44% |
2,588,939
-3,297
| -0.1% | -$154K |
|
40
S&P Global
SPGI
$165B
| $120M | 0.44% |
291,935
+35,277
| +14% | +$14.5M |
|
41
Verizon
VZ
$184B
| $118M | 0.43% |
2,323,597
+65,211
| +3% | +$3.32M |
|
42
Blue Owl Capital
OBDC
$7.27B
| $118M | 0.43% |
7,996,481
-1,356,263
| -15% | -$20M |
|
43
Honeywell
HON
$136B
| $117M | 0.43% |
603,161
+39,848
| +7% | +$7.75M |
|
44
Walmart
WMT
$793B
| $116M | 0.42% |
778,681
+18,966
| +2% | +$2.82M |
|
45
Bank of America
BAC
$371B
| $115M | 0.42% |
2,781,161
-401,075
| -13% | -$16.5M |
|
46
Charles Schwab
SCHW
$175B
| $115M | 0.42% |
1,359,339
+70,177
| +5% | +$5.92M |
|
47
Walt Disney
DIS
$211B
| $114M | 0.42% |
831,584
+7,498
| +0.9% | +$1.03M |
|
48
Fidelity National Information Services
FIS
$35.6B
| $113M | 0.41% |
1,126,249
-27,487
| -2% | -$2.76M |
|
49
Medtronic
MDT
$118B
| $111M | 0.41% |
1,004,478
-85,216
| -8% | -$9.45M |
|
|
GTM
50
ZoomInfo Technologies
GTM
$3.31B
| $109M | 0.4% |
1,825,000
+230,000
| +14% | +$13.7M |
|