SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+4.83%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$25.3B
AUM Growth
+$25.3B
(+0.84%)
Cap. Flow
+$959M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
2,145
New
233
Increased
786
Reduced
662
Closed
197
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$124M |
| 2 |
TransDigm Group
TDG
|
$37.4M |
| 3 |
Analog Devices
ADI
|
$27.3M |
| 4 |
Progressive
PGR
|
$26.7M |
| 5 |
Target
TGT
|
$24.7M |
Top Sells
| 1 |
KKR & Co
KKR
|
$50.9M |
| 2 |
UnitedHealth
UNH
|
$42.2M |
| 3 |
Walmart
WMT
|
$41.8M |
| 4 |
Flutter Entertainment
FLUT
|
$40.1M |
| 5 |
Costco
COST
|
$39.1M |
Sector Composition
| 1 | Technology | 29.66% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 11.2% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Progressive
PGR
$145B
| $91.9M | 0.36% |
442,498
+128,352
| +41% | +$26.7M |
|
52
Danaher
DHR
$143B
| $91.6M | 0.36% |
366,721
-422
| -0.1% | -$105K |
|
53
PepsiCo
PEP
$203B
| $89.5M | 0.35% |
542,781
-38,431
| -7% | -$6.34M |
|
54
Monolithic Power Systems
MPWR
$39.6B
| $89M | 0.35% |
108,272
+3,268
| +3% | +$2.69M |
|
55
Bank of America
BAC
$371B
| $87.9M | 0.35% |
2,210,245
-84,915
| -4% | -$3.38M |
|
56
Goldman Sachs
GS
$221B
| $87.4M | 0.35% |
193,238
-17,530
| -8% | -$7.93M |
|
57
Cisco
CSCO
$268B
| $85.6M | 0.34% |
1,802,312
-31,715
| -2% | -$1.51M |
|
58
Roper Technologies
ROP
$56.4B
| $85.1M | 0.34% |
151,041
-26,480
| -15% | -$14.9M |
|
59
RTX Corp
RTX
$212B
| $84.3M | 0.33% |
839,358
-52,056
| -6% | -$5.23M |
|
60
Boeing
BA
$176B
| $83.9M | 0.33% |
460,816
-578
| -0.1% | -$105K |
|
61
Coca-Cola
KO
$297B
| $83.1M | 0.33% |
1,304,893
-35,900
| -3% | -$2.29M |
|
62
Verizon
VZ
$184B
| $81.8M | 0.32% |
1,983,229
-28,852
| -1% | -$1.19M |
|
63
McKesson
MCK
$85.9B
| $80.5M | 0.32% |
137,799
+6,781
| +5% | +$3.96M |
|
64
Adobe
ADBE
$148B
| $79.9M | 0.32% |
143,801
-62,287
| -30% | -$34.6M |
|
65
Digital Realty Trust
DLR
$55.1B
| $79.6M | 0.31% |
523,197
+7,815
| +2% | +$1.19M |
|
66
Medtronic
MDT
$118B
| $77.1M | 0.3% |
978,918
-2,393
| -0.2% | -$188K |
|
67
Fiserv
FI
$74.3B
| $76M | 0.3% |
509,606
-62,173
| -11% | -$9.27M |
|
68
Comcast
CMCSA
$125B
| $74.7M | 0.3% |
1,907,733
-82,200
| -4% | -$3.22M |
|
69
Qualcomm
QCOM
$170B
| $74.1M | 0.29% |
372,170
-38,815
| -9% | -$7.73M |
|
70
Caterpillar
CAT
$194B
| $73.5M | 0.29% |
220,800
-5,493
| -2% | -$1.83M |
|
71
FedEx
FDX
$53.2B
| $73.1M | 0.29% |
243,677
+10,925
| +5% | +$3.28M |
|
72
Sixth Street Specialty
TSLX
$2.32B
| $70.5M | 0.28% |
3,300,948
+82,560
| +3% | +$1.76M |
|
73
Charles Schwab
SCHW
$175B
| $70.2M | 0.28% |
952,202
+34,031
| +4% | +$2.51M |
|
74
Applied Materials
AMAT
$124B
| $70.1M | 0.28% |
297,051
-14,560
| -5% | -$3.44M |
|
|
75
Target
TGT
$42B
| $70M | 0.28% |
472,869
+167,067
| +55% | +$24.7M |
|