SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
-2.05%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.5B
AUM Growth
-$1.23B
(-5.2%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
2,088
New
157
Increased
581
Reduced
721
Closed
155
Top Buys
| 1 |
NVIDIA
NVDA
|
$46.1M |
| 2 |
Kenvue
KVUE
|
$43.4M |
| 3 |
Ventas
VTR
|
$41.9M |
| 4 |
M&T Bank
MTB
|
$27.4M |
| 5 |
Aon
AON
|
$24.4M |
Top Sells
| 1 |
Equity Residential
EQR
|
$34.3M |
| 2 |
Mastercard
MA
|
$30.1M |
| 3 |
Planet Fitness
PLNT
|
$28.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
$26.6M |
| 5 |
Apple
AAPL
|
$26.4M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Healthcare | 12.96% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $131M | 0.58% |
896,019
-13,787
| -2% | -$2.01M |
|
27
Broadcom
AVGO
$1.42T
| $129M | 0.57% |
1,547,620
-35,360
| -2% | -$2.94M |
|
28
Intuit
INTU
$187B
| $123M | 0.55% |
240,509
-6,378
| -3% | -$3.26M |
|
29
Adobe
ADBE
$148B
| $120M | 0.54% |
235,745
-16,894
| -7% | -$8.61M |
|
|
30
Thermo Fisher Scientific
TMO
$183B
| $119M | 0.53% |
235,592
-52,591
| -18% | -$26.6M |
|
31
Costco
COST
$421B
| $115M | 0.51% |
203,988
+42,411
| +26% | +$24M |
|
32
AbbVie
ABBV
$374B
| $110M | 0.49% |
739,285
-5,951
| -0.8% | -$887K |
|
33
McKesson
MCK
$85.9B
| $104M | 0.46% |
238,560
+34,435
| +17% | +$15M |
|
34
PepsiCo
PEP
$203B
| $103M | 0.46% |
606,068
-8,049
| -1% | -$1.36M |
|
35
Comcast
CMCSA
$125B
| $102M | 0.45% |
2,292,930
-68,692
| -3% | -$3.05M |
|
36
lululemon athletica
LULU
$23.8B
| $101M | 0.45% |
261,860
-6,411
| -2% | -$2.47M |
|
37
Netflix
NFLX
$521B
| $100M | 0.45% |
265,411
-33,543
| -11% | -$12.7M |
|
38
Philip Morris
PM
$254B
| $99.4M | 0.44% |
1,073,468
-7,945
| -0.7% | -$736K |
|
39
Chipotle Mexican Grill
CMG
$56B
| $99.2M | 0.44% |
2,708,450
-2,350
| -0.1% | -$86.1K |
|
40
Honeywell
HON
$136B
| $98.1M | 0.44% |
530,934
-3,889
| -0.7% | -$718K |
|
41
Roper Technologies
ROP
$56.4B
| $97.1M | 0.43% |
200,555
-3,916
| -2% | -$1.9M |
|
42
S&P Global
SPGI
$165B
| $95.6M | 0.43% |
261,756
-13,102
| -5% | -$4.79M |
|
43
Boston Scientific
BSX
$159B
| $94.9M | 0.42% |
1,796,945
+79,612
| +5% | +$4.2M |
|
44
Equinix
EQIX
$74.6B
| $93.3M | 0.42% |
128,458
+3,528
| +3% | +$2.56M |
|
45
Schlumberger
SLB
$52.2B
| $89.1M | 0.4% |
1,528,961
-144,651
| -9% | -$8.43M |
|
46
Oracle
ORCL
$628B
| $86.2M | 0.38% |
814,111
-7,409
| -0.9% | -$785K |
|
47
Elevance Health
ELV
$72.4B
| $85.6M | 0.38% |
196,702
-8,650
| -4% | -$3.77M |
|
48
Uber
UBER
$194B
| $85.5M | 0.38% |
1,858,672
-32,758
| -2% | -$1.51M |
|
49
Danaher
DHR
$143B
| $85.4M | 0.38% |
437,445
-24,640
| -5% | -$4.81M |
|
50
Salesforce
CRM
$245B
| $83.8M | 0.37% |
413,372
-6,548
| -2% | -$1.33M |
|