SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+12.58%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$24B
AUM Growth
+$1.56B
(+6.9%)
Cap. Flow
-$962M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
2,061
New
128
Increased
454
Reduced
915
Closed
153
Top Buys
| 1 |
Broadcom
AVGO
|
$43.2M |
| 2 |
VICI Properties
VICI
|
$35.3M |
| 3 |
Elevance Health
ELV
|
$27.8M |
| 4 |
Kite Realty
KRG
|
$26.1M |
| 5 |
CrowdStrike
CRWD
|
$23.8M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$55.4M |
| 2 |
Apple
AAPL
|
$51M |
| 3 |
Synopsys
SNPS
|
$45M |
| 4 |
Netflix
NFLX
|
$44.8M |
| 5 |
Markel Group
MKL
|
$35.4M |
Sector Composition
| 1 | Technology | 26.87% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $136M | 0.57% |
227,705
-8,040
| -3% | -$4.8M |
|
27
Procter & Gamble
PG
$370B
| $126M | 0.52% |
856,621
-39,398
| -4% | -$5.77M |
|
28
Chevron
CVX
$318B
| $125M | 0.52% |
836,391
-59,003
| -7% | -$8.8M |
|
29
Thermo Fisher Scientific
TMO
$183B
| $121M | 0.5% |
227,618
-7,974
| -3% | -$4.23M |
|
|
30
Elevance Health
ELV
$72.4B
| $121M | 0.5% |
255,687
+58,985
| +30% | +$27.8M |
|
31
Chipotle Mexican Grill
CMG
$56B
| $118M | 0.49% |
2,590,300
-118,150
| -4% | -$5.4M |
|
32
Roper Technologies
ROP
$56.4B
| $114M | 0.48% |
209,336
+8,781
| +4% | +$4.79M |
|
33
S&P Global
SPGI
$165B
| $113M | 0.47% |
257,526
-4,230
| -2% | -$1.86M |
|
34
Honeywell
HON
$136B
| $113M | 0.47% |
538,539
+7,605
| +1% | +$1.59M |
|
35
AbbVie
ABBV
$374B
| $110M | 0.46% |
711,439
-27,846
| -4% | -$4.32M |
|
36
Cisco
CSCO
$268B
| $110M | 0.46% |
2,170,419
-354,691
| -14% | -$17.9M |
|
|
37
Synopsys
SNPS
$110B
| $107M | 0.45% |
208,528
-87,331
| -30% | -$45M |
|
38
Salesforce
CRM
$245B
| $106M | 0.44% |
402,585
-10,787
| -3% | -$2.84M |
|
39
Advanced Micro Devices
AMD
$263B
| $103M | 0.43% |
697,921
-31,692
| -4% | -$4.67M |
|
40
lululemon athletica
LULU
$23.8B
| $103M | 0.43% |
200,763
-61,097
| -23% | -$31.2M |
|
41
Equinix
EQIX
$74.6B
| $103M | 0.43% |
127,347
-1,111
| -0.9% | -$895K |
|
42
PepsiCo
PEP
$203B
| $99.1M | 0.41% |
583,769
-22,299
| -4% | -$3.79M |
|
43
Philip Morris
PM
$254B
| $98M | 0.41% |
1,041,168
-32,300
| -3% | -$3.04M |
|
44
Boston Scientific
BSX
$159B
| $97M | 0.4% |
1,678,207
-118,738
| -7% | -$6.86M |
|
45
Uber
UBER
$194B
| $96.7M | 0.4% |
1,570,850
-287,822
| -15% | -$17.7M |
|
46
Comcast
CMCSA
$125B
| $95.3M | 0.4% |
2,174,411
-118,519
| -5% | -$5.2M |
|
47
Hilton Worldwide
HLT
$64.7B
| $93.9M | 0.39% |
515,500
-13,000
| -2% | -$2.37M |
|
48
Boeing
BA
$176B
| $92.4M | 0.38% |
354,530
+36,307
| +11% | +$9.46M |
|
49
Wells Fargo
WFC
$258B
| $91.3M | 0.38% |
1,855,922
-40,576
| -2% | -$2M |
|
50
Intel
INTC
$105B
| $88.4M | 0.37% |
1,760,044
-39,592
| -2% | -$1.99M |
|