SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+0.62%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$26.6B
AUM Growth
+$26.6B
(-4.4%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
2,394
New
173
Increased
615
Reduced
1,012
Closed
166
Top Buys
| 1 |
NVIDIA
NVDA
|
$218M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$82M |
| 3 |
Targa Resources
TRGP
|
$39.8M |
| 4 |
Willis Towers Watson
WTW
|
$39.1M |
| 5 |
Old Dominion Freight Line
ODFL
|
$32M |
Top Sells
| 1 |
GE Aerospace
GE
|
$286M |
| 2 |
Microsoft
MSFT
|
$85.5M |
| 3 |
Roper Technologies
ROP
|
$60.1M |
| 4 |
Visa
V
|
$59.6M |
| 5 |
Amazon
AMZN
|
$54.2M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Financials | 16.01% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$67.9B
| $106M | 0.4% |
372,630
+3,823
| +1% | +$1.09M |
|
52
Equinix
EQIX
$74.7B
| $104M | 0.39% |
132,193
-3,423
| -3% | -$2.7M |
|
53
Honeywell
HON
$137B
| $102M | 0.38% |
479,928
+4,658
| +1% | +$989K |
|
54
Match Group
MTCH
$8.95B
| $98.8M | 0.37% |
629,086
+27,516
| +5% | +$4.32M |
|
55
Oracle
ORCL
$630B
| $98.6M | 0.37% |
1,132,114
-64,362
| -5% | -$5.61M |
|
56
Walmart
WMT
$783B
| $95.8M | 0.36% |
687,412
+89,315
| +15% | +$12.4M |
|
57
Charles Schwab
SCHW
$175B
| $94.7M | 0.36% |
1,300,484
+5,856
| +0.5% | +$427K |
|
58
PepsiCo
PEP
$203B
| $93.5M | 0.35% |
621,389
+7,078
| +1% | +$1.06M |
|
59
Abbott
ABT
$229B
| $92.4M | 0.35% |
781,855
-57,823
| -7% | -$6.83M |
|
60
lululemon athletica
LULU
$23.7B
| $92.2M | 0.35% |
227,745
-11,000
| -5% | -$4.45M |
|
61
Goldman Sachs
GS
$221B
| $91.1M | 0.34% |
240,896
-9,721
| -4% | -$3.67M |
|
|
62
iShares MSCI EAFE ETF
EFA
$65.4B
| $90.2M | 0.34% |
1,155,929
+1,050,929
| +1,001% | +$82M |
|
63
AT&T
T
$206B
| $90.1M | 0.34% |
3,335,742
+50,380
| +2% | +$1.36M |
|
64
NextEra Energy, Inc.
NEE
$149B
| $90M | 0.34% |
1,145,737
-284,160
| -20% | -$22.3M |
|
65
DuPont de Nemours
DD
$31.7B
| $86.3M | 0.32% |
1,269,547
+54,840
| +5% | +$3.73M |
|
66
DexCom
DXCM
$29.9B
| $85.9M | 0.32% |
156,993
+2,000
| +1% | +$1.09M |
|
67
Align Technology
ALGN
$9.68B
| $85M | 0.32% |
127,723
-4,054
| -3% | -$2.7M |
|
68
Lam Research
LRCX
$123B
| $84.3M | 0.32% |
148,040
-3,871
| -3% | -$2.2M |
|
69
Welltower
WELL
$113B
| $83.9M | 0.32% |
1,018,102
-143,747
| -12% | -$11.8M |
|
70
Coca-Cola
KO
$296B
| $81.8M | 0.31% |
1,558,544
-35,346
| -2% | -$1.85M |
|
71
Zoetis
ZTS
$67.3B
| $81M | 0.3% |
417,034
-61,711
| -13% | -$12M |
|
72
Simon Property Group
SPG
$58.4B
| $80.8M | 0.3% |
621,846
-3,710
| -0.6% | -$482K |
|
73
Broadcom
AVGO
$1.43T
| $80.6M | 0.3% |
166,262
-10,625
| -6% | -$5.15M |
|
74
Caterpillar
CAT
$193B
| $80.1M | 0.3% |
417,513
-18,641
| -4% | -$3.58M |
|
75
Uber
UBER
$196B
| $79.7M | 0.3% |
1,780,061
+457,358
| +35% | +$20.5M |
|