SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+13.11%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$25.1B
AUM Growth
+$25.1B
(+4.5%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
2,074
New
166
Increased
458
Reduced
1,180
Closed
160
Top Buys
| 1 |
Welltower
WELL
|
$43.3M |
| 2 |
KKR & Co
KKR
|
$41.1M |
| 3 |
Flutter Entertainment
FLUT
|
$40.1M |
| 4 |
Imperial Oil
IMO
|
$35.4M |
| 5 |
DexCom
DXCM
|
$33.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$92.2M |
| 2 |
Broadcom
AVGO
|
$65.2M |
| 3 |
Microsoft
MSFT
|
$57.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$55.2M |
| 5 |
Golub Capital BDC
GBDC
|
$52.4M |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Financials | 13.2% |
| 3 | Healthcare | 11.91% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $133M | 0.53% |
1,085,045
+134,054
| +14% | +$16.4M |
|
27
Intuit
INTU
$187B
| $133M | 0.53% |
204,169
-28,362
| -12% | -$18.4M |
|
28
Chipotle Mexican Grill
CMG
$56B
| $132M | 0.53% |
45,415
-6,391
| -12% | -$18.6M |
|
29
Procter & Gamble
PG
$370B
| $128M | 0.51% |
789,401
-67,220
| -8% | -$10.9M |
|
30
Chevron
CVX
$318B
| $122M | 0.49% |
773,050
-63,341
| -8% | -$9.99M |
|
31
Salesforce
CRM
$245B
| $116M | 0.46% |
384,025
-18,560
| -5% | -$5.59M |
|
32
Boston Scientific
BSX
$159B
| $112M | 0.45% |
1,639,260
-38,947
| -2% | -$2.67M |
|
33
Advanced Micro Devices
AMD
$263B
| $111M | 0.44% |
615,485
-82,436
| -12% | -$14.9M |
|
34
Synopsys
SNPS
$110B
| $110M | 0.44% |
191,876
-16,652
| -8% | -$9.52M |
|
35
Honeywell
HON
$136B
| $108M | 0.43% |
527,639
-10,900
| -2% | -$2.24M |
|
36
Uber
UBER
$194B
| $108M | 0.43% |
1,402,019
-168,831
| -11% | -$13M |
|
37
Hilton Worldwide
HLT
$64.7B
| $106M | 0.42% |
498,000
-17,500
| -3% | -$3.73M |
|
38
Elevance Health
ELV
$72.4B
| $106M | 0.42% |
204,009
-51,678
| -20% | -$26.8M |
|
39
Adobe
ADBE
$148B
| $104M | 0.41% |
206,088
-21,617
| -9% | -$10.9M |
|
40
Wells Fargo
WFC
$258B
| $103M | 0.41% |
1,775,621
-80,301
| -4% | -$4.65M |
|
|
41
Golub Capital BDC
GBDC
$3.91B
| $102M | 0.41% |
6,152,913
-3,149,809
| -34% | -$52.4M |
|
42
PepsiCo
PEP
$203B
| $102M | 0.41% |
581,212
-2,557
| -0.4% | -$447K |
|
43
Equinix
EQIX
$74.6B
| $101M | 0.4% |
122,719
-4,628
| -4% | -$3.82M |
|
44
Netflix
NFLX
$521B
| $100M | 0.4% |
164,933
-8,449
| -5% | -$5.13M |
|
45
S&P Global
SPGI
$165B
| $99.6M | 0.4% |
234,038
-23,488
| -9% | -$9.99M |
|
46
Roper Technologies
ROP
$56.4B
| $99.6M | 0.4% |
177,521
-31,815
| -15% | -$17.8M |
|
47
Citigroup
C
$175B
| $96.7M | 0.39% |
1,528,370
+394,026
| +35% | +$24.9M |
|
|
48
KKR & Co
KKR
$120B
| $93.6M | 0.37% |
930,672
+408,264
| +78% | +$41.1M |
|
|
49
Welltower
WELL
$112B
| $92.1M | 0.37% |
985,979
+463,061
| +89% | +$43.3M |
|
50
Danaher
DHR
$143B
| $91.7M | 0.37% |
367,143
-10,774
| -3% | -$2.69M |
|