SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+9.84%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.1B
AUM Growth
+$22.1B
(+5.5%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
2,135
New
129
Increased
564
Reduced
820
Closed
156
Top Buys
| 1 |
Halliburton
HAL
|
$48.4M |
| 2 |
Verisk Analytics
VRSK
|
$40M |
| 3 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$39.3M |
| 4 |
Biogen
BIIB
|
$37.8M |
| 5 |
VICI Properties
VICI
|
$35.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$65.7M |
| 2 |
Apple
AAPL
|
$48.5M |
| 3 |
Reinsurance Group of America
RGA
|
$37.2M |
| 4 |
PayPal
PYPL
|
$33.6M |
| 5 |
Schlumberger
SLB
|
$33.5M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 14.29% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Real Estate | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
lululemon athletica
LULU
$23.8B
| $86.3M | 0.39% |
269,300
-11,000
| -4% | -$3.52M |
|
52
Comcast
CMCSA
$125B
| $86M | 0.39% |
2,460,298
-121,375
| -5% | -$4.24M |
|
53
RTX Corp
RTX
$212B
| $84.2M | 0.38% |
834,556
-20,594
| -2% | -$2.08M |
|
54
Welltower
WELL
$112B
| $83.2M | 0.38% |
1,269,641
+133,422
| +12% | +$8.75M |
|
55
Walt Disney
DIS
$211B
| $81.9M | 0.37% |
942,233
+95,083
| +11% | +$8.26M |
|
56
Goldman Sachs
GS
$221B
| $81.4M | 0.37% |
237,156
-3,575
| -1% | -$1.23M |
|
57
Intuit
INTU
$187B
| $81M | 0.37% |
208,142
+6,837
| +3% | +$2.66M |
|
58
General Motors
GM
$55B
| $80.1M | 0.36% |
2,380,459
+5,078
| +0.2% | +$171K |
|
|
HZNP
59
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $80.1M | 0.36% |
703,500
-12,000
| -2% | -$1.37M |
|
60
CVS Health
CVS
$93B
| $79.7M | 0.36% |
855,104
+8,838
| +1% | +$824K |
|
61
Costco
COST
$421B
| $77.1M | 0.35% |
168,840
-8,083
| -5% | -$3.69M |
|
62
CoStar Group
CSGP
$37.2B
| $76.5M | 0.35% |
989,602
+14,602
| +1% | +$1.13M |
|
63
Hilton Worldwide
HLT
$64.7B
| $74.3M | 0.34% |
588,000
| – | – |
|
64
Abbott
ABT
$230B
| $73.7M | 0.33% |
671,536
-20,935
| -3% | -$2.3M |
|
65
Medtronic
MDT
$118B
| $73.7M | 0.33% |
948,147
-134,454
| -12% | -$10.4M |
|
66
Roper Technologies
ROP
$56.4B
| $73.1M | 0.33% |
169,194
+64,727
| +62% | +$28M |
|
67
Public Storage
PSA
$51.2B
| $72.5M | 0.33% |
258,863
+45,766
| +21% | +$12.8M |
|
|
68
VICI Properties
VICI
$35.6B
| $72.3M | 0.33% |
2,232,498
+1,082,415
| +94% | +$35.1M |
|
69
Starbucks
SBUX
$99.2B
| $72M | 0.33% |
725,964
-13,164
| -2% | -$1.31M |
|
70
Cintas
CTAS
$82.9B
| $71.1M | 0.32% |
157,394
-16,106
| -9% | -$7.27M |
|
71
McDonald's
MCD
$226B
| $70.6M | 0.32% |
267,967
-8,484
| -3% | -$2.24M |
|
72
Chubb
CB
$111B
| $69.9M | 0.32% |
316,693
-29
| -0% | -$6.4K |
|
73
Oracle
ORCL
$628B
| $68.4M | 0.31% |
837,184
-12,575
| -1% | -$1.03M |
|
74
Becton Dickinson
BDX
$54.3B
| $68.1M | 0.31% |
267,898
-4,302
| -2% | -$1.09M |
|
75
Linde
LIN
$221B
| $67.8M | 0.31% |
207,951
-4,215
| -2% | -$1.37M |
|