SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+9.84%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.1B
AUM Growth
+$22.1B
(+5.5%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
2,135
New
129
Increased
564
Reduced
820
Closed
156
Top Buys
| 1 |
Halliburton
HAL
|
$48.4M |
| 2 |
Verisk Analytics
VRSK
|
$40M |
| 3 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$39.3M |
| 4 |
Biogen
BIIB
|
$37.8M |
| 5 |
VICI Properties
VICI
|
$35.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$65.7M |
| 2 |
Apple
AAPL
|
$48.5M |
| 3 |
Reinsurance Group of America
RGA
|
$37.2M |
| 4 |
PayPal
PYPL
|
$33.6M |
| 5 |
Schlumberger
SLB
|
$33.5M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 14.29% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Real Estate | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$375B
| $125M | 0.56% |
771,020
-26,003
| -3% | -$4.2M |
|
27
Danaher
DHR
$144B
| $123M | 0.55% |
461,914
-22,731
| -5% | -$6.03M |
|
28
Honeywell
HON
$135B
| $121M | 0.55% |
564,333
-38,736
| -6% | -$8.3M |
|
29
McKesson
MCK
$85.6B
| $117M | 0.53% |
312,836
-31,998
| -9% | -$12M |
|
30
Cisco
CSCO
$268B
| $117M | 0.53% |
2,449,891
-62,284
| -2% | -$2.97M |
|
31
Tesla
TSLA
$1.08T
| $115M | 0.52% |
929,772
-106,923
| -10% | -$13.2M |
|
32
PepsiCo
PEP
$203B
| $113M | 0.51% |
623,433
-15,869
| -2% | -$2.87M |
|
33
NextEra Energy, Inc.
NEE
$147B
| $108M | 0.49% |
1,291,006
-101,668
| -7% | -$8.5M |
|
34
Elevance Health
ELV
$72.4B
| $107M | 0.48% |
208,262
-40,984
| -16% | -$21M |
|
35
Philip Morris
PM
$252B
| $106M | 0.48% |
1,050,472
-20,787
| -2% | -$2.1M |
|
36
Chipotle Mexican Grill
CMG
$56B
| $103M | 0.47% |
74,500
-1,750
| -2% | -$2.43M |
|
37
Coca-Cola
KO
$296B
| $99.6M | 0.45% |
1,566,266
-19,673
| -1% | -$1.25M |
|
38
Equinix
EQIX
$74.3B
| $99.1M | 0.45% |
151,346
+18,582
| +14% | +$12.2M |
|
39
Wells Fargo
WFC
$256B
| $98.9M | 0.45% |
2,396,057
-134,747
| -5% | -$5.56M |
|
40
Synopsys
SNPS
$109B
| $98.3M | 0.44% |
307,844
-85,356
| -22% | -$27.3M |
|
41
American Electric Power
AEP
$58.7B
| $96.2M | 0.43% |
1,013,122
-11,670
| -1% | -$1.11M |
|
42
S&P Global
SPGI
$164B
| $95.4M | 0.43% |
284,712
-6,147
| -2% | -$2.06M |
|
43
Fiserv
FI
$74.2B
| $93M | 0.42% |
919,927
+6,293
| +0.7% | +$636K |
|
44
Bank of America
BAC
$369B
| $90.8M | 0.41% |
2,741,556
-107,943
| -4% | -$3.58M |
|
45
Broadcom
AVGO
$1.41T
| $90.2M | 0.41% |
161,321
-5,014
| -3% | -$2.8M |
|
46
Caterpillar
CAT
$193B
| $90.2M | 0.41% |
376,407
-29,916
| -7% | -$7.17M |
|
47
Charles Schwab
SCHW
$174B
| $90M | 0.41% |
1,080,580
+404,551
| +60% | +$33.7M |
|
48
Verizon
VZ
$184B
| $89.3M | 0.4% |
2,267,105
-44,755
| -2% | -$1.76M |
|
49
Fidelity National Information Services
FIS
$35.5B
| $86.8M | 0.39% |
1,278,774
-31,680
| -2% | -$2.15M |
|
50
American Express
AXP
$225B
| $86.5M | 0.39% |
585,639
-12,669
| -2% | -$1.87M |
|