SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+9.6%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.7B
AUM Growth
+$23.7B
(+2.6%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
2,178
New
244
Increased
679
Reduced
771
Closed
247
Top Buys
| 1 |
Equity Residential
EQR
|
$34.4M |
| 2 |
Clean Harbors
CLH
|
$27.2M |
| 3 |
CMS Energy
CMS
|
$26.2M |
| 4 |
Boston Scientific
BSX
|
$25.5M |
| 5 |
Dynatrace
DT
|
$24.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$101M |
| 2 |
Apple
AAPL
|
$75.6M |
| 3 |
Chipotle Mexican Grill
CMG
|
$37M |
| 4 |
EPAM Systems
EPAM
|
$35M |
| 5 |
Marvell Technology
MRVL
|
$33M |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Healthcare | 13.14% |
| 3 | Financials | 12.3% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $136M | 0.58% |
438,749
-19,549
| -4% | -$6.07M |
|
27
Cisco
CSCO
$268B
| $135M | 0.57% |
2,614,068
-74,154
| -3% | -$3.84M |
|
28
Netflix
NFLX
$521B
| $132M | 0.56% |
298,954
+9,540
| +3% | +$4.2M |
|
29
Synopsys
SNPS
$110B
| $129M | 0.54% |
296,428
-21,583
| -7% | -$9.4M |
|
30
Adobe
ADBE
$148B
| $124M | 0.52% |
252,639
-3,680
| -1% | -$1.8M |
|
|
31
Chipotle Mexican Grill
CMG
$56B
| $116M | 0.49% |
2,710,800
-864,200
| -24% | -$37M |
|
32
PepsiCo
PEP
$203B
| $114M | 0.48% |
614,117
-10,436
| -2% | -$1.93M |
|
33
Intuit
INTU
$187B
| $113M | 0.48% |
246,887
-23,478
| -9% | -$10.8M |
|
34
Honeywell
HON
$136B
| $111M | 0.47% |
534,823
-30,056
| -5% | -$6.24M |
|
35
S&P Global
SPGI
$165B
| $110M | 0.47% |
274,858
-8,970
| -3% | -$3.6M |
|
36
Philip Morris
PM
$254B
| $106M | 0.45% |
1,081,413
+29,179
| +3% | +$2.85M |
|
37
Fiserv
FI
$74.3B
| $104M | 0.44% |
824,985
-35,681
| -4% | -$4.5M |
|
38
lululemon athletica
LULU
$23.8B
| $102M | 0.43% |
268,271
-10,029
| -4% | -$3.8M |
|
39
AbbVie
ABBV
$374B
| $100M | 0.42% |
745,236
+1,442
| +0.2% | +$194K |
|
40
Danaher
DHR
$143B
| $98.3M | 0.42% |
462,085
-60,087
| -12% | -$12.8M |
|
41
Roper Technologies
ROP
$56.4B
| $98.3M | 0.42% |
204,471
+640
| +0.3% | +$308K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $98.2M | 0.41% |
1,323,817
-80,250
| -6% | -$5.95M |
|
43
Comcast
CMCSA
$125B
| $98.1M | 0.41% |
2,361,622
-115,112
| -5% | -$4.78M |
|
44
RTX Corp
RTX
$212B
| $98.1M | 0.41% |
1,001,538
+165,542
| +20% | +$16.2M |
|
45
Equinix
EQIX
$74.6B
| $97.9M | 0.41% |
124,930
-3,480
| -3% | -$2.73M |
|
46
Oracle
ORCL
$628B
| $97.8M | 0.41% |
821,520
-16,903
| -2% | -$2.01M |
|
|
47
Boston Scientific
BSX
$159B
| $92.9M | 0.39% |
1,717,333
+470,709
| +38% | +$25.5M |
|
48
Wells Fargo
WFC
$258B
| $91.7M | 0.39% |
2,147,832
-89,478
| -4% | -$3.82M |
|
49
Coca-Cola
KO
$297B
| $91.4M | 0.39% |
1,517,837
-41,245
| -3% | -$2.48M |
|
50
Elevance Health
ELV
$72.4B
| $91.2M | 0.39% |
205,352
-5,039
| -2% | -$2.24M |
|