SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+0.14%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.6B
AUM Growth
+$22.6B
(-3.4%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
1,968
New
95
Increased
721
Reduced
613
Closed
97
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$135M |
| 2 |
Elevance Health
ELV
|
$50.5M |
| 3 |
Prologis
PLD
|
$34.1M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$30.4M |
| 5 |
RHT
Red Hat Inc
RHT
|
$28.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
$86.2M |
| 2 |
CPN
Calpine Corporation
CPN
|
$78.4M |
| 3 |
HCA Healthcare
HCA
|
$59.2M |
| 4 |
IAC Inc
IAC
|
$50.7M |
| 5 |
Kilroy Realty
KRC
|
$44.1M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Technology | 15.51% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $88.6M | 0.39% |
853,169
-24,770
| -3% | -$2.57M |
|
52
ServiceNow
NOW
$189B
| $88.4M | 0.39% |
534,102
-163,473
| -23% | -$27M |
|
53
Bristol-Myers Squibb
BMY
$96B
| $88.1M | 0.39% |
1,392,306
-39,214
| -3% | -$2.48M |
|
54
TransDigm Group
TDG
$78.8B
| $88M | 0.39% |
286,659
-26,545
| -8% | -$8.15M |
|
55
Constellation Brands
STZ
$26.7B
| $87.5M | 0.39% |
383,958
-4,593
| -1% | -$1.05M |
|
56
Sempra
SRE
$53.9B
| $87.5M | 0.39% |
786,285
+110,878
| +16% | +$12.3M |
|
57
Sixth Street Specialty
TSLX
$2.3B
| $86.9M | 0.38% |
4,867,735
+97,315
| +2% | +$1.74M |
|
58
GE Aerospace
GE
$292B
| $86.8M | 0.38% |
6,438,212
-64,548
| -1% | -$870K |
|
|
TSS
59
DELISTED
Total System Services, Inc.
TSS
| $86.6M | 0.38% |
1,004,367
-121,249
| -11% | -$10.5M |
|
|
ATVI
60
DELISTED
Activision Blizzard Inc.
ATVI
| $86.6M | 0.38% |
1,283,536
-328,714
| -20% | -$22.2M |
|
61
Charles Schwab
SCHW
$174B
| $85.3M | 0.38% |
1,632,843
-29,039
| -2% | -$1.52M |
|
62
Stryker
SYK
$150B
| $84.6M | 0.37% |
525,953
-10,925
| -2% | -$1.76M |
|
|
63
Elevance Health
ELV
$71.8B
| $84.2M | 0.37% |
383,244
+229,937
| +150% | +$50.5M |
|
64
Goldman Sachs
GS
$226B
| $83.9M | 0.37% |
333,134
-23,843
| -7% | -$6.01M |
|
65
Halliburton
HAL
$19.3B
| $83.6M | 0.37% |
1,780,397
-21,883
| -1% | -$1.03M |
|
66
McDonald's
MCD
$224B
| $83.4M | 0.37% |
533,332
-10,329
| -2% | -$1.62M |
|
67
NextEra Energy, Inc.
NEE
$148B
| $82.8M | 0.37% |
506,857
+52,084
| +11% | +$8.51M |
|
68
Walt Disney
DIS
$213B
| $80.3M | 0.36% |
799,806
-37,320
| -4% | -$3.75M |
|
69
Emerson Electric
EMR
$74.3B
| $80.3M | 0.36% |
1,175,957
+197,004
| +20% | +$13.5M |
|
|
70
Prologis
PLD
$106B
| $78.8M | 0.35% |
1,250,729
+541,113
| +76% | +$34.1M |
|
71
Thermo Fisher Scientific
TMO
$186B
| $78.3M | 0.35% |
379,219
+96,255
| +34% | +$19.9M |
|
72
American Express
AXP
$230B
| $78.1M | 0.35% |
836,746
+67,674
| +9% | +$6.31M |
|
73
Intuit
INTU
$186B
| $77.6M | 0.34% |
447,872
-25,595
| -5% | -$4.44M |
|
74
Abbott
ABT
$231B
| $76.5M | 0.34% |
1,276,121
-30,769
| -2% | -$1.84M |
|
|
ETFC
75
DELISTED
E*Trade Financial Corporation
ETFC
| $76.2M | 0.34% |
1,375,084
-55,765
| -4% | -$3.09M |
|