SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+14.69%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$26.8B
AUM Growth
+$26.8B
(+12%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
2,338
New
416
Increased
948
Reduced
557
Closed
143
Top Buys
| 1 |
Microsoft
MSFT
|
$92.2M |
| 2 |
Broadcom
AVGO
|
$59.8M |
| 3 |
Netflix
NFLX
|
$56.8M |
| 4 |
Palantir
PLTR
|
$51.8M |
| 5 |
Intuitive Surgical
ISRG
|
$43.5M |
Top Sells
| 1 |
Progressive
PGR
|
$60.5M |
| 2 |
Global Payments
GPN
|
$50.7M |
| 3 |
Honeywell
HON
|
$33.7M |
| 4 |
Dell
DELL
|
$33.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$32.2M |
Sector Composition
| 1 | Technology | 31.26% |
| 2 | Financials | 14.66% |
| 3 | Consumer Discretionary | 9.76% |
| 4 | Communication Services | 9.36% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$128B
| $122M | 0.45% |
594,185
+56,517
| +11% | +$11.6M |
|
27
Procter & Gamble
PG
$369B
| $120M | 0.45% |
752,337
+59,722
| +9% | +$9.51M |
|
28
Goldman Sachs
GS
$221B
| $119M | 0.44% |
168,316
-26,400
| -14% | -$18.7M |
|
29
Wells Fargo
WFC
$259B
| $119M | 0.44% |
1,484,734
-42,545
| -3% | -$3.41M |
|
30
Welltower
WELL
$113B
| $118M | 0.44% |
769,418
-3,723
| -0.5% | -$572K |
|
31
Boston Scientific
BSX
$159B
| $118M | 0.44% |
1,099,213
+581
| +0.1% | +$62.4K |
|
32
Cisco
CSCO
$267B
| $116M | 0.43% |
1,666,745
-314,357
| -16% | -$21.8M |
|
33
AbbVie
ABBV
$376B
| $115M | 0.43% |
618,001
-139,574
| -18% | -$25.9M |
|
34
Walt Disney
DIS
$210B
| $113M | 0.42% |
912,294
+38,148
| +4% | +$4.73M |
|
35
Uber
UBER
$196B
| $112M | 0.42% |
1,198,785
-48,990
| -4% | -$4.57M |
|
36
McKesson
MCK
$85.8B
| $111M | 0.42% |
152,016
-31,460
| -17% | -$23.1M |
|
37
Salesforce
CRM
$242B
| $109M | 0.41% |
399,803
+25,410
| +7% | +$6.93M |
|
38
GE Aerospace
GE
$293B
| $109M | 0.41% |
423,381
+73,555
| +21% | +$18.9M |
|
39
Chipotle Mexican Grill
CMG
$56B
| $106M | 0.4% |
1,885,338
+21,738
| +1% | +$1.22M |
|
40
Bank of America
BAC
$372B
| $103M | 0.39% |
2,186,681
+172,154
| +9% | +$8.15M |
|
41
GE Vernova
GEV
$156B
| $102M | 0.38% |
193,472
+23,483
| +14% | +$12.4M |
|
42
Equinix
EQIX
$74.6B
| $101M | 0.38% |
126,667
-2,614
| -2% | -$2.08M |
|
43
Hilton Worldwide
HLT
$65B
| $99.9M | 0.37% |
375,175
-53,325
| -12% | -$14.2M |
|
44
Boeing
BA
$176B
| $97.5M | 0.36% |
465,344
-115,039
| -20% | -$24.1M |
|
45
Citigroup
C
$173B
| $95M | 0.35% |
1,115,848
-86,246
| -7% | -$7.34M |
|
46
Prologis
PLD
$104B
| $93.1M | 0.35% |
885,579
+6,177
| +0.7% | +$649K |
|
47
RTX Corp
RTX
$211B
| $93M | 0.35% |
636,719
-67,506
| -10% | -$9.86M |
|
48
Philip Morris
PM
$257B
| $91.5M | 0.34% |
502,142
-173,563
| -26% | -$31.6M |
|
49
Coca-Cola
KO
$297B
| $90.7M | 0.34% |
1,282,257
+80,736
| +7% | +$5.71M |
|
50
TransDigm Group
TDG
$73.4B
| $90.5M | 0.34% |
59,489
+1,312
| +2% | +$2M |
|