SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+9.29%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$27.8B
AUM Growth
+$27.8B
(+4.7%)
Cap. Flow
-$771M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
2,539
New
371
Increased
770
Reduced
878
Closed
319
Top Buys
| 1 |
CoStar Group
CSGP
|
$45.5M |
| 2 |
Snap
SNAP
|
$39.3M |
| 3 |
Yeti Holdings
YETI
|
$36.3M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$35.3M |
| 5 |
Cboe Global Markets
CBOE
|
$34.5M |
Top Sells
| 1 |
Apple
AAPL
|
$78.6M |
| 2 |
Linde
LIN
|
$64.8M |
| 3 |
UnitedHealth
UNH
|
$58.3M |
| 4 |
First Horizon
FHN
|
$48.9M |
| 5 |
Parker-Hannifin
PH
|
$45.9M |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 11.99% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$85.7B
| $108M | 0.39% |
567,232
-12,482
| -2% | -$2.39M |
|
52
Autodesk
ADSK
$67.9B
| $108M | 0.39% |
368,807
-9,087
| -2% | -$2.65M |
|
53
Advanced Micro Devices
AMD
$263B
| $105M | 0.38% |
1,119,235
-9,746
| -0.9% | -$915K |
|
54
NextEra Energy, Inc.
NEE
$149B
| $105M | 0.38% |
1,429,897
+67,499
| +5% | +$4.95M |
|
55
Honeywell
HON
$137B
| $104M | 0.37% |
475,270
+39,572
| +9% | +$8.68M |
|
56
Lam Research
LRCX
$123B
| $98.8M | 0.36% |
151,911
-21,008
| -12% | -$13.7M |
|
57
Abbott
ABT
$229B
| $97.3M | 0.35% |
839,678
-157,524
| -16% | -$18.3M |
|
58
Match Group
MTCH
$8.95B
| $97M | 0.35% |
601,570
-6,621
| -1% | -$1.07M |
|
59
Synopsys
SNPS
$110B
| $97M | 0.35% |
351,685
-15,507
| -4% | -$4.28M |
|
60
Welltower
WELL
$113B
| $96.5M | 0.35% |
1,161,849
-27,243
| -2% | -$2.26M |
|
61
Goldman Sachs
GS
$221B
| $95.1M | 0.34% |
250,617
-25,569
| -9% | -$9.7M |
|
62
Caterpillar
CAT
$193B
| $94.9M | 0.34% |
436,154
-8,005
| -2% | -$1.74M |
|
63
Intel
INTC
$105B
| $94.9M | 0.34% |
1,689,717
-48,704
| -3% | -$2.73M |
|
64
AT&T
T
$206B
| $94.6M | 0.34% |
3,285,362
-109,547
| -3% | -$3.15M |
|
65
Charles Schwab
SCHW
$175B
| $94.3M | 0.34% |
1,294,628
+157,980
| +14% | +$11.5M |
|
66
DuPont de Nemours
DD
$31.7B
| $94M | 0.34% |
1,214,707
-10,774
| -0.9% | -$834K |
|
67
Oracle
ORCL
$630B
| $93.1M | 0.34% |
1,196,476
-219,623
| -16% | -$17.1M |
|
68
PepsiCo
PEP
$203B
| $91M | 0.33% |
614,311
-28,012
| -4% | -$4.15M |
|
69
Zoetis
ZTS
$67.3B
| $89.2M | 0.32% |
478,745
-5,287
| -1% | -$985K |
|
70
Costco
COST
$419B
| $88.7M | 0.32% |
224,128
-10,082
| -4% | -$3.99M |
|
71
FedEx
FDX
$52.9B
| $88.5M | 0.32% |
296,552
+13,219
| +5% | +$3.94M |
|
72
lululemon athletica
LULU
$23.7B
| $87.1M | 0.31% |
238,745
+9,379
| +4% | +$3.42M |
|
73
Alibaba
BABA
$325B
| $86.6M | 0.31% |
382,084
+8,950
| +2% | +$2.03M |
|
74
Coca-Cola
KO
$296B
| $86.2M | 0.31% |
1,593,890
-57,583
| -3% | -$3.12M |
|
75
Broadcom
AVGO
$1.43T
| $84.3M | 0.3% |
176,887
-4,198
| -2% | -$2M |
|