SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
-2.96%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$27.3B
AUM Growth
+$27.3B
(-5.1%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
2,295
New
116
Increased
644
Reduced
781
Closed
160
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$57.1M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$55.8M |
| 3 |
PayPal
PYPL
|
$46.4M |
| 4 |
Cencora
COR
|
$42.9M |
| 5 |
Ameriprise Financial
AMP
|
$42.9M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$118M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$104M |
| 3 |
The Mosaic Company
MOS
|
$55M |
| 4 |
Willis Towers Watson
WTW
|
$52M |
| 5 |
Meta Platforms (Facebook)
META
|
$51.1M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Financials | 14.74% |
| 3 | Healthcare | 12.18% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Real Estate | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $109M | 0.4% |
1,283,524
+147,199
| +13% | +$12.5M |
|
52
PepsiCo
PEP
$203B
| $106M | 0.39% |
630,579
+14,975
| +2% | +$2.51M |
|
53
Broadcom
AVGO
$1.42T
| $105M | 0.39% |
167,223
+3,767
| +2% | +$2.37M |
|
54
Welltower
WELL
$112B
| $104M | 0.38% |
1,079,772
-7,572
| -0.7% | -$728K |
|
55
Elevance Health
ELV
$72.4B
| $104M | 0.38% |
210,833
+41,045
| +24% | +$20.2M |
|
56
Qualcomm
QCOM
$170B
| $103M | 0.38% |
676,656
-28,315
| -4% | -$4.33M |
|
57
Costco
COST
$421B
| $103M | 0.38% |
178,421
+11,728
| +7% | +$6.75M |
|
58
Nike
NKE
$110B
| $102M | 0.37% |
755,809
-246,320
| -25% | -$33.1M |
|
59
Coca-Cola
KO
$297B
| $99M | 0.36% |
1,596,406
+50,498
| +3% | +$3.13M |
|
60
Equinix
EQIX
$74.6B
| $96.8M | 0.35% |
130,523
-149
| -0.1% | -$111K |
|
61
Eli Lilly
LLY
$661B
| $96M | 0.35% |
335,086
-84,064
| -20% | -$24.1M |
|
62
DuPont de Nemours
DD
$31.6B
| $95.3M | 0.35% |
1,294,703
+14,838
| +1% | +$1.09M |
|
63
lululemon athletica
LULU
$23.8B
| $93.8M | 0.34% |
256,745
+29,000
| +13% | +$10.6M |
|
64
Alexandria Real Estate Equities
ARE
$13.9B
| $93.5M | 0.34% |
464,721
+199,892
| +75% | +$40.2M |
|
65
Realty Income
O
$53B
| $92.5M | 0.34% |
1,334,106
+279,987
| +27% | +$19.4M |
|
66
Schlumberger
SLB
$52.2B
| $91M | 0.33% |
2,203,640
+129,148
| +6% | +$5.34M |
|
67
American Electric Power
AEP
$58.8B
| $91M | 0.33% |
911,733
+84,669
| +10% | +$8.45M |
|
68
FedEx
FDX
$53.2B
| $90.9M | 0.33% |
392,762
+50,214
| +15% | +$11.6M |
|
69
Fiserv
FI
$74.3B
| $90.6M | 0.33% |
893,646
-99,530
| -10% | -$10.1M |
|
70
Caterpillar
CAT
$194B
| $90.2M | 0.33% |
404,667
+399
| +0.1% | +$88.9K |
|
71
McKesson
MCK
$85.9B
| $89.3M | 0.33% |
291,776
-97,364
| -25% | -$29.8M |
|
72
DexCom
DXCM
$30.9B
| $87.5M | 0.32% |
170,993
+11,657
| +7% | +$5.96M |
|
73
Monolithic Power Systems
MPWR
$39.6B
| $87.1M | 0.32% |
179,352
+19,068
| +12% | +$9.26M |
|
74
Public Storage
PSA
$51.2B
| $86.4M | 0.32% |
221,302
-2,750
| -1% | -$1.07M |
|
75
CVS Health
CVS
$93B
| $86.2M | 0.32% |
851,471
+2,106
| +0.2% | +$213K |
|