SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+10.73%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$28.8B
AUM Growth
+$28.8B
(+8.4%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
2,369
New
142
Increased
625
Reduced
836
Closed
190
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$210M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$102M |
| 3 |
Mastercard
MA
|
$65.2M |
| 4 |
NVIDIA
NVDA
|
$64.4M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$50.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$52.5M |
| 2 |
UnitedHealth
UNH
|
$49.6M |
| 3 |
Visa
V
|
$47.4M |
| 4 |
Fiserv
FI
|
$44.5M |
| 5 |
Devon Energy
DVN
|
$38.5M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equinix
EQIX
$74.6B
| $111M | 0.38% |
130,672
-1,521
| -1% | -$1.29M |
|
52
Walmart
WMT
$793B
| $110M | 0.38% |
759,715
+72,303
| +11% | +$10.5M |
|
53
Broadcom
AVGO
$1.42T
| $109M | 0.38% |
163,456
-2,806
| -2% | -$1.87M |
|
54
Charles Schwab
SCHW
$175B
| $108M | 0.38% |
1,289,162
-11,322
| -0.9% | -$952K |
|
55
PepsiCo
PEP
$203B
| $107M | 0.37% |
615,604
-5,785
| -0.9% | -$1M |
|
56
NextEra Energy, Inc.
NEE
$148B
| $106M | 0.37% |
1,136,325
-9,412
| -0.8% | -$879K |
|
57
Lam Research
LRCX
$124B
| $105M | 0.37% |
146,493
-1,547
| -1% | -$1.11M |
|
|
58
iShares MSCI Emerging Markets ETF
EEM
$19B
| $104M | 0.36% |
2,122,244
+1,026,988
| +94% | +$50.2M |
|
59
DuPont de Nemours
DD
$31.6B
| $103M | 0.36% |
1,279,865
+10,318
| +0.8% | +$833K |
|
|
60
Fiserv
FI
$74.3B
| $103M | 0.36% |
993,176
-428,939
| -30% | -$44.5M |
|
61
Abbott
ABT
$230B
| $103M | 0.36% |
730,723
-51,132
| -7% | -$7.2M |
|
|
GTM
62
ZoomInfo Technologies
GTM
$3.31B
| $102M | 0.36% |
+1,595,000
| New | +$102M |
|
63
Simon Property Group
SPG
$58.7B
| $102M | 0.35% |
637,696
+15,850
| +3% | +$2.53M |
|
64
Netflix
NFLX
$521B
| $98.8M | 0.34% |
163,950
-42,729
| -21% | -$25.7M |
|
65
McKesson
MCK
$85.9B
| $96.7M | 0.34% |
389,140
+3,186
| +0.8% | +$792K |
|
66
Align Technology
ALGN
$9.59B
| $95.5M | 0.33% |
145,306
+17,583
| +14% | +$11.6M |
|
67
Costco
COST
$421B
| $94.6M | 0.33% |
166,693
+4,979
| +3% | +$2.83M |
|
68
Welltower
WELL
$112B
| $93.3M | 0.32% |
1,087,344
+69,242
| +7% | +$5.94M |
|
69
Salesforce
CRM
$245B
| $91.7M | 0.32% |
360,969
+77,145
| +27% | +$19.6M |
|
70
Coca-Cola
KO
$297B
| $91.5M | 0.32% |
1,545,908
-12,636
| -0.8% | -$748K |
|
71
Goldman Sachs
GS
$221B
| $91.1M | 0.32% |
238,130
-2,766
| -1% | -$1.06M |
|
72
lululemon athletica
LULU
$23.8B
| $89.2M | 0.31% |
227,745
| – | – |
|
73
FedEx
FDX
$53.2B
| $88.6M | 0.31% |
342,548
-3,847
| -1% | -$995K |
|
74
CVS Health
CVS
$93B
| $87.6M | 0.3% |
849,365
-6,425
| -0.8% | -$663K |
|
75
Sixth Street Specialty
TSLX
$2.32B
| $86.6M | 0.3% |
3,703,550
-1,373,042
| -27% | -$32.1M |
|