SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+23.23%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.9B
AUM Growth
+$22.9B
(+20%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
2,333
New
313
Increased
961
Reduced
611
Closed
175
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$77.5M |
| 2 |
Keysight
KEYS
|
$53.4M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$46.8M |
| 4 |
AbbVie
ABBV
|
$43M |
| 5 |
Merck
MRK
|
$40.1M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$104M |
| 2 |
TransDigm Group
TDG
|
$50.5M |
| 3 |
Stryker
SYK
|
$42.1M |
| 4 |
Johnson & Johnson
JNJ
|
$41M |
| 5 |
Trane Technologies
TT
|
$40.3M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$165B
| $99.2M | 0.43% |
301,227
-81,004
| -21% | -$26.7M |
|
52
Chipotle Mexican Grill
CMG
$56B
| $91.6M | 0.4% |
4,350,150
-433,800
| -9% | -$9.13M |
|
53
Vertex Pharmaceuticals
VRTX
$102B
| $91.1M | 0.4% |
313,724
-11,685
| -4% | -$3.39M |
|
54
Humana
HUM
$37.5B
| $91M | 0.4% |
234,713
+79,770
| +51% | +$30.9M |
|
55
Intuit
INTU
$187B
| $88.7M | 0.39% |
299,347
-30,005
| -9% | -$8.89M |
|
56
Sherwin-Williams
SHW
$90.5B
| $87.7M | 0.38% |
455,568
-58,428
| -11% | -$11.3M |
|
57
Pfizer
PFE
$141B
| $87.3M | 0.38% |
2,813,577
-301,129
| -10% | -$9.34M |
|
58
NextEra Energy, Inc.
NEE
$148B
| $84.9M | 0.37% |
1,414,516
-22,396
| -2% | -$1.34M |
|
59
Tesla
TSLA
$1.08T
| $77.4M | 0.34% |
1,075,710
+3,555
| +0.3% | +$256K |
|
|
ATVI
60
DELISTED
Activision Blizzard Inc.
ATVI
| $75.6M | 0.33% |
996,461
+138,693
| +16% | +$10.5M |
|
61
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $75.1M | 0.33% |
750,000
+250,000
| +50% | +$25M |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $74.1M | 0.32% |
1,260,295
-57,675
| -4% | -$3.39M |
|
63
Elevance Health
ELV
$72.4B
| $73.9M | 0.32% |
281,042
+55,641
| +25% | +$14.6M |
|
64
L3Harris
LHX
$51.1B
| $73.7M | 0.32% |
434,083
+78,647
| +22% | +$13.3M |
|
65
Wells Fargo
WFC
$258B
| $73.4M | 0.32% |
2,867,815
+14,212
| +0.5% | +$364K |
|
66
Applied Materials
AMAT
$124B
| $72.7M | 0.32% |
1,202,220
-3,267
| -0.3% | -$197K |
|
67
Amgen
AMGN
$153B
| $71.8M | 0.31% |
304,618
+4,631
| +2% | +$1.09M |
|
68
Costco
COST
$421B
| $71.3M | 0.31% |
235,250
-43,127
| -15% | -$13.1M |
|
69
Qualcomm
QCOM
$170B
| $69.5M | 0.3% |
762,112
+8,775
| +1% | +$800K |
|
70
Digital Realty Trust
DLR
$55.1B
| $69.3M | 0.3% |
487,617
+141,936
| +41% | +$20.2M |
|
71
Edwards Lifesciences
EW
$47.7B
| $69.3M | 0.3% |
1,002,556
-88,049
| -8% | -$6.09M |
|
72
McDonald's
MCD
$226B
| $69.1M | 0.3% |
374,353
-21,224
| -5% | -$3.92M |
|
73
Advanced Micro Devices
AMD
$263B
| $68.3M | 0.3% |
1,297,511
+106,809
| +9% | +$5.62M |
|
74
United Rentals
URI
$60.8B
| $67.6M | 0.3% |
453,460
-208,124
| -31% | -$31M |
|
75
Texas Instruments
TXN
$178B
| $66.8M | 0.29% |
526,343
-21,394
| -4% | -$2.72M |
|