SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
-17.47%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$19B
AUM Growth
+$19B
(-20%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
2,143
New
87
Increased
678
Reduced
656
Closed
123
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$279M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$44.3M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$34.9M |
| 4 |
NVIDIA
NVDA
|
$33.4M |
| 5 |
Analog Devices
ADI
|
$30.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
$113M |
| 2 |
Apple
AAPL
|
$72.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$43.4M |
| 4 |
Palo Alto Networks
PANW
|
$35.2M |
| 5 |
Boeing
BA
|
$35M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 14.45% |
| 4 | Communication Services | 9.19% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$56.4B
| $86.2M | 0.45% |
276,404
+9,237
| +3% | +$2.88M |
|
52
Blue Owl Capital
OBDC
$7.27B
| $85M | 0.45% |
7,367,505
+165,615
| +2% | +$1.91M |
|
53
Danaher
DHR
$143B
| $83.9M | 0.44% |
606,500
-2,478
| -0.4% | -$343K |
|
54
Sixth Street Specialty
TSLX
$2.32B
| $82.2M | 0.43% |
5,905,881
+133,671
| +2% | +$1.86M |
|
55
Wells Fargo
WFC
$258B
| $81.9M | 0.43% |
2,853,603
-241,118
| -8% | -$6.92M |
|
56
Costco
COST
$421B
| $79.4M | 0.42% |
278,377
+27,797
| +11% | +$7.93M |
|
57
Sherwin-Williams
SHW
$90.5B
| $78.7M | 0.41% |
171,332
+41,182
| +32% | +$18.9M |
|
58
Vertex Pharmaceuticals
VRTX
$102B
| $77.4M | 0.41% |
325,409
-7,266
| -2% | -$1.73M |
|
59
Intuit
INTU
$187B
| $75.8M | 0.4% |
329,352
-36,436
| -10% | -$8.38M |
|
60
Global Payments
GPN
$21B
| $75.2M | 0.4% |
521,489
-179,260
| -26% | -$25.9M |
|
61
Caterpillar
CAT
$194B
| $74M | 0.39% |
637,713
+158,484
| +33% | +$18.4M |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $73.5M | 0.39% |
1,317,970
-42,251
| -3% | -$2.36M |
|
63
Edwards Lifesciences
EW
$47.7B
| $68.6M | 0.36% |
363,535
+60,953
| +20% | +$11.5M |
|
64
United Rentals
URI
$60.8B
| $68.1M | 0.36% |
661,584
+237,361
| +56% | +$24.4M |
|
65
AbbVie
ABBV
$374B
| $67.9M | 0.36% |
890,902
+2,126
| +0.2% | +$162K |
|
66
Honeywell
HON
$136B
| $67.2M | 0.35% |
502,308
-749
| -0.1% | -$100K |
|
67
McDonald's
MCD
$226B
| $65.4M | 0.34% |
395,577
+15,369
| +4% | +$2.54M |
|
68
L3Harris
LHX
$51.1B
| $64M | 0.34% |
355,436
+43,809
| +14% | +$7.89M |
|
69
Chipotle Mexican Grill
CMG
$56B
| $62.6M | 0.33% |
95,679
+9,814
| +11% | +$6.42M |
|
70
IBM
IBM
$227B
| $61M | 0.32% |
549,603
+85,619
| +18% | +$9.5M |
|
71
Amgen
AMGN
$153B
| $60.8M | 0.32% |
299,987
+37,417
| +14% | +$7.59M |
|
72
Philip Morris
PM
$254B
| $60.8M | 0.32% |
833,384
-54,790
| -6% | -$4M |
|
73
Eli Lilly
LLY
$661B
| $59.2M | 0.31% |
427,007
-66,587
| -13% | -$9.24M |
|
74
Boston Scientific
BSX
$159B
| $59.2M | 0.31% |
1,814,144
+358,453
| +25% | +$11.7M |
|
75
American Express
AXP
$225B
| $57.8M | 0.3% |
674,983
+37,570
| +6% | +$3.22M |
|