SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+3.81%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$25.2B
AUM Growth
+$25.2B
(-3%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
2,107
New
148
Increased
602
Reduced
662
Closed
229
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$48.5M |
| 2 |
Blackrock
BLK
|
$42.1M |
| 3 |
Coinbase
COIN
|
$19.9M |
| 4 |
Shopify
SHOP
|
$17.2M |
| 5 |
Applovin
APP
|
$16.8M |
Top Sells
| 1 |
Apple
AAPL
|
$86.4M |
| 2 |
NVIDIA
NVDA
|
$83.3M |
| 3 |
Microsoft
MSFT
|
$64.8M |
| 4 |
Intuit
INTU
|
$44.7M |
| 5 |
Amazon
AMZN
|
$33.8M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Financials | 14.12% |
| 3 | Consumer Discretionary | 10.58% |
| 4 | Healthcare | 9.46% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $122M | 0.48% |
1,222,045
-44,460
| -4% | -$4.42M |
|
27
Procter & Gamble
PG
$370B
| $121M | 0.48% |
722,419
-30,365
| -4% | -$5.09M |
|
28
Costco
COST
$421B
| $117M | 0.46% |
127,575
-8,601
| -6% | -$7.88M |
|
29
Honeywell
HON
$136B
| $116M | 0.46% |
512,518
-18,827
| -4% | -$4.25M |
|
30
Salesforce
CRM
$245B
| $116M | 0.46% |
346,206
-20,956
| -6% | -$7.01M |
|
31
Cisco
CSCO
$268B
| $112M | 0.44% |
1,891,587
-69,247
| -4% | -$4.1M |
|
32
Hilton Worldwide
HLT
$64.7B
| $110M | 0.44% |
446,500
-24,000
| -5% | -$5.93M |
|
33
Wells Fargo
WFC
$258B
| $109M | 0.43% |
1,554,023
-93,525
| -6% | -$6.57M |
|
34
Chipotle Mexican Grill
CMG
$56B
| $108M | 0.43% |
1,797,195
-18,501
| -1% | -$1.12M |
|
35
Boston Scientific
BSX
$159B
| $106M | 0.42% |
1,186,497
-163,897
| -12% | -$14.6M |
|
36
Thermo Fisher Scientific
TMO
$183B
| $104M | 0.41% |
199,522
-5,422
| -3% | -$2.82M |
|
37
McKesson
MCK
$85.9B
| $103M | 0.41% |
179,919
+11,731
| +7% | +$6.69M |
|
38
Prologis
PLD
$103B
| $101M | 0.4% |
958,382
-46,959
| -5% | -$4.96M |
|
39
Progressive
PGR
$145B
| $101M | 0.4% |
422,428
-24,920
| -6% | -$5.97M |
|
40
Chevron
CVX
$318B
| $98.1M | 0.39% |
677,154
-4,367
| -0.6% | -$633K |
|
41
Welltower
WELL
$112B
| $97.9M | 0.39% |
776,959
-19,728
| -2% | -$2.49M |
|
42
Digital Realty Trust
DLR
$55.1B
| $96.2M | 0.38% |
542,601
-19,429
| -3% | -$3.45M |
|
43
Walt Disney
DIS
$211B
| $95.1M | 0.38% |
854,212
-31,149
| -4% | -$3.47M |
|
|
44
Palo Alto Networks
PANW
$128B
| $93.5M | 0.37% |
513,855
+390,278
| +316% | +$48.5M |
|
45
S&P Global
SPGI
$165B
| $92.6M | 0.37% |
185,936
-14,238
| -7% | -$7.09M |
|
46
Goldman Sachs
GS
$221B
| $91.9M | 0.36% |
160,440
-32,438
| -17% | -$18.6M |
|
47
RTX Corp
RTX
$212B
| $90.5M | 0.36% |
782,188
-39,383
| -5% | -$4.56M |
|
48
Bank of America
BAC
$371B
| $89.8M | 0.36% |
2,043,437
-118,450
| -5% | -$5.21M |
|
49
Boeing
BA
$176B
| $89.6M | 0.36% |
506,149
+47,695
| +10% | +$8.44M |
|
50
Fiserv
FI
$74.3B
| $89.3M | 0.35% |
434,822
-20,159
| -4% | -$4.14M |
|