SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+7.15%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$26B
AUM Growth
+$26B
(+2.7%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
2,103
New
155
Increased
553
Reduced
724
Closed
144
Top Buys
| 1 |
IBM
IBM
|
$38.2M |
| 2 |
Allstate
ALL
|
$29.9M |
| 3 |
GE HealthCare
GEHC
|
$27.6M |
| 4 |
Sherwin-Williams
SHW
|
$26.4M |
| 5 |
Electronic Arts
EA
|
$25.5M |
Top Sells
| 1 |
Cintas
CTAS
|
$49.3M |
| 2 |
Blackrock
BLK
|
$42.9M |
| 3 |
NVIDIA
NVDA
|
$42.2M |
| 4 |
Microsoft
MSFT
|
$39.1M |
| 5 |
Apple
AAPL
|
$35.1M |
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$103B
| $127M | 0.49% |
1,005,341
-66,312
| -6% | -$8.37M |
|
27
Thermo Fisher Scientific
TMO
$183B
| $127M | 0.49% |
204,944
-1,998
| -1% | -$1.24M |
|
28
Equinix
EQIX
$74.6B
| $125M | 0.48% |
140,361
-5,186
| -4% | -$4.6M |
|
29
Costco
COST
$421B
| $121M | 0.46% |
136,176
-1,645
| -1% | -$1.46M |
|
30
Elevance Health
ELV
$72.4B
| $118M | 0.46% |
227,757
-2,268
| -1% | -$1.18M |
|
31
Philip Morris
PM
$254B
| $115M | 0.44% |
948,104
-38,607
| -4% | -$4.69M |
|
32
Netflix
NFLX
$521B
| $114M | 0.44% |
160,308
-1,559
| -1% | -$1.11M |
|
33
Progressive
PGR
$145B
| $114M | 0.44% |
447,348
+4,850
| +1% | +$1.23M |
|
34
Boston Scientific
BSX
$159B
| $113M | 0.44% |
1,350,394
-137,968
| -9% | -$11.6M |
|
35
Honeywell
HON
$136B
| $110M | 0.42% |
531,345
-2,649
| -0.5% | -$548K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $109M | 0.42% |
1,294,864
-180,278
| -12% | -$15.2M |
|
37
Hilton Worldwide
HLT
$64.7B
| $108M | 0.42% |
470,500
-7,500
| -2% | -$1.73M |
|
38
Uber
UBER
$194B
| $108M | 0.42% |
1,442,351
-5,465
| -0.4% | -$411K |
|
39
Chipotle Mexican Grill
CMG
$56B
| $105M | 0.4% |
1,815,696
-139,318
| -7% | -$8.03M |
|
40
Cisco
CSCO
$268B
| $104M | 0.4% |
1,960,834
+158,522
| +9% | +$8.44M |
|
41
S&P Global
SPGI
$165B
| $103M | 0.4% |
200,174
-29,526
| -13% | -$15.3M |
|
42
Welltower
WELL
$112B
| $102M | 0.39% |
796,687
-87,714
| -10% | -$11.2M |
|
43
Salesforce
CRM
$245B
| $100M | 0.39% |
367,162
-5,014
| -1% | -$1.37M |
|
44
Chevron
CVX
$318B
| $100M | 0.39% |
681,521
-53,442
| -7% | -$7.87M |
|
45
RTX Corp
RTX
$212B
| $99.5M | 0.38% |
821,571
-17,787
| -2% | -$2.16M |
|
46
Danaher
DHR
$143B
| $98.5M | 0.38% |
354,360
-12,361
| -3% | -$3.44M |
|
47
Intuit
INTU
$187B
| $96.2M | 0.37% |
154,932
-42,160
| -21% | -$26.2M |
|
48
Goldman Sachs
GS
$221B
| $95.5M | 0.37% |
192,878
-360
| -0.2% | -$178K |
|
49
Monolithic Power Systems
MPWR
$39.6B
| $95.4M | 0.37% |
103,146
-5,126
| -5% | -$4.74M |
|
50
Wells Fargo
WFC
$258B
| $93.1M | 0.36% |
1,647,548
-80,991
| -5% | -$4.58M |
|