SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+4.83%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$25.3B
AUM Growth
+$25.3B
(+0.84%)
Cap. Flow
+$959M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
2,145
New
233
Increased
786
Reduced
662
Closed
197
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$124M |
| 2 |
TransDigm Group
TDG
|
$37.4M |
| 3 |
Analog Devices
ADI
|
$27.3M |
| 4 |
Progressive
PGR
|
$26.7M |
| 5 |
Target
TGT
|
$24.7M |
Top Sells
| 1 |
KKR & Co
KKR
|
$50.9M |
| 2 |
UnitedHealth
UNH
|
$42.2M |
| 3 |
Walmart
WMT
|
$41.8M |
| 4 |
Flutter Entertainment
FLUT
|
$40.1M |
| 5 |
Costco
COST
|
$39.1M |
Sector Composition
| 1 | Technology | 29.66% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 11.2% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walmart
WMT
$793B
| $124M | 0.49% |
1,833,879
-616,964
| -25% | -$41.8M |
|
27
Chipotle Mexican Grill
CMG
$56B
| $122M | 0.48% |
1,955,014
+1,909,599
| +4,205% | -$19.8M |
|
28
Prologis
PLD
$103B
| $120M | 0.48% |
1,071,653
-7,158
| -0.7% | -$804K |
|
|
29
Costco
COST
$421B
| $117M | 0.46% |
137,821
-46,050
| -25% | -$39.1M |
|
30
Chevron
CVX
$318B
| $115M | 0.45% |
734,963
-38,087
| -5% | -$5.96M |
|
31
Boston Scientific
BSX
$159B
| $115M | 0.45% |
1,488,362
-150,898
| -9% | -$11.6M |
|
32
Thermo Fisher Scientific
TMO
$183B
| $114M | 0.45% |
206,942
-23,328
| -10% | -$12.9M |
|
33
Honeywell
HON
$136B
| $114M | 0.45% |
533,994
+6,355
| +1% | +$1.36M |
|
34
Equinix
EQIX
$74.6B
| $110M | 0.44% |
145,547
+22,828
| +19% | +$17.3M |
|
35
Netflix
NFLX
$521B
| $109M | 0.43% |
161,867
-3,066
| -2% | -$2.07M |
|
36
Oracle
ORCL
$628B
| $108M | 0.43% |
768,245
+141,781
| +23% | +$20M |
|
37
Walt Disney
DIS
$211B
| $108M | 0.43% |
1,088,475
+3,430
| +0.3% | +$341K |
|
38
Synopsys
SNPS
$110B
| $107M | 0.42% |
179,007
-12,869
| -7% | -$7.66M |
|
39
Uber
UBER
$194B
| $105M | 0.42% |
1,447,816
+45,797
| +3% | +$3.33M |
|
40
NextEra Energy, Inc.
NEE
$148B
| $104M | 0.41% |
1,475,142
+192,299
| +15% | +$13.6M |
|
41
Citigroup
C
$175B
| $104M | 0.41% |
1,644,391
+116,021
| +8% | +$7.36M |
|
42
Hilton Worldwide
HLT
$64.7B
| $104M | 0.41% |
478,000
-20,000
| -4% | -$4.36M |
|
43
Wells Fargo
WFC
$258B
| $103M | 0.41% |
1,728,539
-47,082
| -3% | -$2.8M |
|
44
S&P Global
SPGI
$165B
| $102M | 0.4% |
229,700
-4,338
| -2% | -$1.93M |
|
45
CrowdStrike
CRWD
$104B
| $101M | 0.4% |
262,632
+5,879
| +2% | +$2.25M |
|
46
Philip Morris
PM
$254B
| $100M | 0.4% |
986,711
-10,306
| -1% | -$1.04M |
|
47
Salesforce
CRM
$245B
| $95.7M | 0.38% |
372,176
-11,849
| -3% | -$3.05M |
|
48
Micron Technology
MU
$133B
| $93.9M | 0.37% |
713,847
-49,377
| -6% | -$6.49M |
|
49
Advanced Micro Devices
AMD
$263B
| $92.4M | 0.37% |
569,909
-45,576
| -7% | -$7.39M |
|
50
Welltower
WELL
$112B
| $92.2M | 0.36% |
884,401
-101,578
| -10% | -$10.6M |
|