SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
-2.05%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.5B
AUM Growth
+$22.5B
(-5.2%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
2,088
New
157
Increased
584
Reduced
719
Closed
155
Top Buys
| 1 |
NVIDIA
NVDA
|
$46.1M |
| 2 |
Kenvue
KVUE
|
$43.4M |
| 3 |
Ventas
VTR
|
$41.9M |
| 4 |
M&T Bank
MTB
|
$27.4M |
| 5 |
Aon
AON
|
$24.4M |
Top Sells
| 1 |
Equity Residential
EQR
|
$34.3M |
| 2 |
Mastercard
MA
|
$30.1M |
| 3 |
Planet Fitness
PLNT
|
$28.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
$26.6M |
| 5 |
Apple
AAPL
|
$26.4M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Healthcare | 12.96% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $83.3M | 0.37% |
1,488,596
-29,241
| -2% | -$1.64M |
|
52
FedEx
FDX
$53.2B
| $83.1M | 0.37% |
313,630
-77
| -0% | -$20.4K |
|
53
Caterpillar
CAT
$194B
| $82.7M | 0.37% |
302,803
-10,999
| -4% | -$3M |
|
54
Fiserv
FI
$74.3B
| $79.6M | 0.35% |
705,084
-119,901
| -15% | -$13.5M |
|
55
Hilton Worldwide
HLT
$64.7B
| $79.4M | 0.35% |
528,500
-28,500
| -5% | -$4.28M |
|
56
RTX Corp
RTX
$212B
| $79.4M | 0.35% |
1,102,691
+101,153
| +10% | +$7.28M |
|
57
Wells Fargo
WFC
$258B
| $77.5M | 0.34% |
1,896,498
-251,334
| -12% | -$10.3M |
|
58
ConocoPhillips
COP
$118B
| $76.1M | 0.34% |
635,614
+83,680
| +15% | +$10M |
|
59
NextEra Energy, Inc.
NEE
$148B
| $75.3M | 0.34% |
1,315,104
-8,713
| -0.7% | -$499K |
|
60
Digital Realty Trust
DLR
$55.1B
| $75.1M | 0.33% |
620,633
-29,068
| -4% | -$3.52M |
|
61
Advanced Micro Devices
AMD
$263B
| $75M | 0.33% |
729,613
+64,170
| +10% | +$6.6M |
|
62
Walt Disney
DIS
$211B
| $74.9M | 0.33% |
924,299
-28,207
| -3% | -$2.29M |
|
63
Pfizer
PFE
$141B
| $73.7M | 0.33% |
2,221,979
-33,013
| -1% | -$1.1M |
|
64
DuPont de Nemours
DD
$31.6B
| $72.8M | 0.32% |
975,642
-27,627
| -3% | -$2.06M |
|
65
American Express
AXP
$225B
| $72.2M | 0.32% |
483,793
-1,413
| -0.3% | -$211K |
|
66
Goldman Sachs
GS
$221B
| $71.6M | 0.32% |
221,238
-9,183
| -4% | -$2.97M |
|
67
Verizon
VZ
$184B
| $70.2M | 0.31% |
2,166,416
-23,167
| -1% | -$751K |
|
68
Linde
LIN
$221B
| $69.8M | 0.31% |
187,456
-10,797
| -5% | -$4.02M |
|
69
McDonald's
MCD
$226B
| $69.2M | 0.31% |
262,672
-4,261
| -2% | -$1.12M |
|
70
Bank of America
BAC
$371B
| $68.9M | 0.31% |
2,517,256
-89,368
| -3% | -$2.45M |
|
71
Accenture
ACN
$158B
| $68.4M | 0.3% |
222,797
-15,355
| -6% | -$4.72M |
|
72
Becton Dickinson
BDX
$54.3B
| $67.8M | 0.3% |
262,283
-544
| -0.2% | -$141K |
|
73
Intel
INTC
$105B
| $64M | 0.28% |
1,799,636
-20,753
| -1% | -$738K |
|
74
CVS Health
CVS
$93B
| $63.4M | 0.28% |
907,591
+97,518
| +12% | +$6.81M |
|
|
75
Ventas
VTR
$30.7B
| $63.2M | 0.28% |
1,501,021
+994,210
| +196% | +$41.9M |
|