SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+12.58%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$24B
AUM Growth
+$24B
(+6.9%)
Cap. Flow
-$939M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
2,061
New
128
Increased
459
Reduced
911
Closed
153
Top Buys
| 1 |
Broadcom
AVGO
|
$43.2M |
| 2 |
VICI Properties
VICI
|
$35.3M |
| 3 |
Elevance Health
ELV
|
$27.8M |
| 4 |
Kite Realty
KRG
|
$26.1M |
| 5 |
CrowdStrike
CRWD
|
$23.8M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$55.4M |
| 2 |
Apple
AAPL
|
$51M |
| 3 |
Synopsys
SNPS
|
$45M |
| 4 |
Netflix
NFLX
|
$44.8M |
| 5 |
Markel Group
MKL
|
$35.4M |
Sector Composition
| 1 | Technology | 26.87% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| $87.4M | 0.36% |
377,917
-59,528
| -14% | -$13.8M |
|
52
Walt Disney
DIS
$211B
| $85.9M | 0.36% |
950,991
+26,692
| +3% | +$2.41M |
|
|
53
Netflix
NFLX
$521B
| $84.4M | 0.35% |
173,382
-92,029
| -35% | -$44.8M |
|
54
Goldman Sachs
GS
$221B
| $83.6M | 0.35% |
216,642
-4,596
| -2% | -$1.77M |
|
55
McKesson
MCK
$85.9B
| $83.4M | 0.35% |
180,058
-58,502
| -25% | -$27.1M |
|
56
Coca-Cola
KO
$297B
| $83M | 0.35% |
1,408,305
-80,291
| -5% | -$4.73M |
|
57
Fiserv
FI
$74.3B
| $82.1M | 0.34% |
618,220
-86,864
| -12% | -$11.5M |
|
58
Medtronic
MDT
$118B
| $81.9M | 0.34% |
994,593
+188,154
| +23% | +$15.5M |
|
59
Oracle
ORCL
$628B
| $81.6M | 0.34% |
774,423
-39,688
| -5% | -$4.18M |
|
60
Bank of America
BAC
$371B
| $81.1M | 0.34% |
2,408,932
-108,324
| -4% | -$3.65M |
|
61
Global Payments
GPN
$21B
| $80.8M | 0.34% |
635,994
+159,274
| +33% | +$20.2M |
|
62
Verizon
VZ
$184B
| $79.9M | 0.33% |
2,119,720
-46,696
| -2% | -$1.76M |
|
63
Digital Realty Trust
DLR
$55.1B
| $78.9M | 0.33% |
586,247
-34,386
| -6% | -$4.63M |
|
64
RTX Corp
RTX
$212B
| $78.8M | 0.33% |
936,328
-166,363
| -15% | -$14M |
|
65
Accenture
ACN
$158B
| $77.3M | 0.32% |
220,169
-2,628
| -1% | -$922K |
|
|
66
VICI Properties
VICI
$35.6B
| $77.1M | 0.32% |
2,418,990
+1,106,488
| +84% | +$35.3M |
|
67
NextEra Energy, Inc.
NEE
$148B
| $76.7M | 0.32% |
1,262,862
-52,242
| -4% | -$3.17M |
|
68
DuPont de Nemours
DD
$31.6B
| $76.6M | 0.32% |
995,743
+20,101
| +2% | +$1.55M |
|
69
Monolithic Power Systems
MPWR
$39.6B
| $75.8M | 0.32% |
120,096
-7,116
| -6% | -$4.49M |
|
70
McDonald's
MCD
$226B
| $75.5M | 0.31% |
254,574
-8,098
| -3% | -$2.4M |
|
71
ConocoPhillips
COP
$118B
| $74M | 0.31% |
637,289
+1,675
| +0.3% | +$194K |
|
72
Linde
LIN
$221B
| $74M | 0.31% |
180,070
-7,386
| -4% | -$3.03M |
|
73
Ventas
VTR
$30.7B
| $73.6M | 0.31% |
1,476,917
-24,104
| -2% | -$1.2M |
|
74
CVS Health
CVS
$93B
| $72.8M | 0.3% |
921,439
+13,848
| +2% | +$1.09M |
|
75
Caterpillar
CAT
$194B
| $72.6M | 0.3% |
245,537
-57,266
| -19% | -$16.9M |
|