SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+13.11%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$25.1B
AUM Growth
+$25.1B
(+4.5%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
2,074
New
166
Increased
458
Reduced
1,180
Closed
160
Top Buys
| 1 |
Welltower
WELL
|
$43.3M |
| 2 |
KKR & Co
KKR
|
$41.1M |
| 3 |
Flutter Entertainment
FLUT
|
$40.1M |
| 4 |
Imperial Oil
IMO
|
$35.4M |
| 5 |
DexCom
DXCM
|
$33.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$92.2M |
| 2 |
Broadcom
AVGO
|
$65.2M |
| 3 |
Microsoft
MSFT
|
$57.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$55.2M |
| 5 |
Golub Capital BDC
GBDC
|
$52.4M |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Financials | 13.2% |
| 3 | Healthcare | 11.91% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $91.5M | 0.36% |
1,834,027
-336,392
| -15% | -$16.8M |
|
52
Fiserv
FI
$74.3B
| $91.4M | 0.36% |
571,779
-46,441
| -8% | -$7.42M |
|
53
Philip Morris
PM
$254B
| $91.3M | 0.36% |
997,017
-44,151
| -4% | -$4.05M |
|
54
Micron Technology
MU
$133B
| $90M | 0.36% |
763,224
+96,841
| +15% | +$11.4M |
|
55
Boeing
BA
$176B
| $89M | 0.35% |
461,394
+106,864
| +30% | +$20.6M |
|
56
Goldman Sachs
GS
$221B
| $88M | 0.35% |
210,768
-5,874
| -3% | -$2.45M |
|
57
Bank of America
BAC
$371B
| $87M | 0.35% |
2,295,160
-113,772
| -5% | -$4.31M |
|
58
RTX Corp
RTX
$212B
| $86.9M | 0.35% |
891,414
-44,914
| -5% | -$4.38M |
|
59
Comcast
CMCSA
$125B
| $86.3M | 0.34% |
1,989,933
-184,478
| -8% | -$8M |
|
60
Medtronic
MDT
$118B
| $85.5M | 0.34% |
981,311
-13,282
| -1% | -$1.16M |
|
61
Verizon
VZ
$184B
| $84.4M | 0.34% |
2,012,081
-107,639
| -5% | -$4.52M |
|
62
Caterpillar
CAT
$194B
| $82.9M | 0.33% |
226,293
-19,244
| -8% | -$7.05M |
|
63
American Express
AXP
$225B
| $82.7M | 0.33% |
363,301
-8,869
| -2% | -$2.02M |
|
64
CrowdStrike
CRWD
$104B
| $82.3M | 0.33% |
256,753
-25,451
| -9% | -$8.16M |
|
65
Coca-Cola
KO
$297B
| $82M | 0.33% |
1,340,793
-67,512
| -5% | -$4.13M |
|
66
NextEra Energy, Inc.
NEE
$148B
| $82M | 0.33% |
1,282,843
+19,981
| +2% | +$1.28M |
|
67
ConocoPhillips
COP
$118B
| $79.8M | 0.32% |
627,286
-10,003
| -2% | -$1.27M |
|
68
Oracle
ORCL
$628B
| $78.7M | 0.31% |
626,464
-147,959
| -19% | -$18.6M |
|
69
lululemon athletica
LULU
$23.8B
| $76.9M | 0.31% |
196,803
-3,960
| -2% | -$1.55M |
|
70
Intel
INTC
$105B
| $74.8M | 0.3% |
1,693,890
-66,154
| -4% | -$2.92M |
|
71
Digital Realty Trust
DLR
$55.1B
| $74.2M | 0.3% |
515,382
-70,865
| -12% | -$10.2M |
|
72
Linde
LIN
$221B
| $74.1M | 0.3% |
159,488
-20,582
| -11% | -$9.56M |
|
73
GE Aerospace
GE
$293B
| $72.6M | 0.29% |
413,530
+107,658
| +35% | +$18.9M |
|
74
Cintas
CTAS
$82.9B
| $72.1M | 0.29% |
105,000
-13,802
| -12% | -$9.48M |
|
75
Abbott
ABT
$230B
| $71.7M | 0.29% |
630,601
+20,744
| +3% | +$2.36M |
|