SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+7.15%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$26B
AUM Growth
+$684M
(+2.7%)
Cap. Flow
-$693M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
2,103
New
155
Increased
550
Reduced
727
Closed
144
Top Buys
| 1 |
IBM
IBM
|
$38.2M |
| 2 |
Allstate
ALL
|
$29.9M |
| 3 |
GE HealthCare
GEHC
|
$27.6M |
| 4 |
Sherwin-Williams
SHW
|
$26.4M |
| 5 |
Electronic Arts
EA
|
$25.5M |
Top Sells
| 1 |
Cintas
CTAS
|
$49.3M |
| 2 |
Blackrock
BLK
|
$42.9M |
| 3 |
NVIDIA
NVDA
|
$42.2M |
| 4 |
Microsoft
MSFT
|
$39.1M |
| 5 |
Apple
AAPL
|
$35.1M |
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$263B
| $92.4M | 0.36% |
563,279
-6,630
| -1% | -$1.09M |
|
52
PepsiCo
PEP
$201B
| $91.3M | 0.35% |
537,194
-5,587
| -1% | -$950K |
|
53
Digital Realty Trust
DLR
$55.5B
| $91M | 0.35% |
562,030
+38,833
| +7% | +$6.28M |
|
54
Coca-Cola
KO
$294B
| $90.9M | 0.35% |
1,265,587
-39,306
| -3% | -$2.82M |
|
55
Verizon
VZ
$186B
| $87.7M | 0.34% |
1,953,749
-29,480
| -1% | -$1.32M |
|
56
Medtronic
MDT
$119B
| $87M | 0.33% |
966,850
-12,068
| -1% | -$1.09M |
|
57
Bank of America
BAC
$375B
| $85.8M | 0.33% |
2,161,887
-48,358
| -2% | -$1.92M |
|
58
Walt Disney
DIS
$214B
| $85.2M | 0.33% |
885,361
-203,114
| -19% | -$19.5M |
|
59
Roper Technologies
ROP
$56.7B
| $83.7M | 0.32% |
150,451
-590
| -0.4% | -$328K |
|
60
Caterpillar
CAT
$197B
| $83.4M | 0.32% |
213,313
-7,487
| -3% | -$2.93M |
|
61
McKesson
MCK
$86B
| $83.2M | 0.32% |
168,188
+30,389
| +22% | +$15M |
|
62
Fiserv
FI
$74B
| $81.7M | 0.31% |
454,981
-54,625
| -11% | -$9.81M |
|
63
Comcast
CMCSA
$125B
| $78.5M | 0.3% |
1,879,723
-28,010
| -1% | -$1.17M |
|
|
64
Allstate
ALL
$54.9B
| $78.3M | 0.3% |
412,890
+157,430
| +62% | +$29.9M |
|
65
Citigroup
C
$179B
| $76.5M | 0.29% |
1,222,764
-421,627
| -26% | -$26.4M |
|
66
Target
TGT
$42.1B
| $74.8M | 0.29% |
480,190
+7,321
| +2% | +$1.14M |
|
67
GE Aerospace
GE
$299B
| $73.3M | 0.28% |
388,890
-6,061
| -2% | -$1.14M |
|
68
Linde
LIN
$222B
| $73.1M | 0.28% |
153,378
-4,152
| -3% | -$1.98M |
|
69
Global Payments
GPN
$21.2B
| $71.2M | 0.27% |
695,100
+130,000
| +23% | +$13.3M |
|
|
70
IBM
IBM
$230B
| $71M | 0.27% |
321,371
+172,969
| +117% | +$38.2M |
|
71
McDonald's
MCD
$226B
| $70.6M | 0.27% |
231,880
-2,929
| -1% | -$892K |
|
72
Abbott
ABT
$231B
| $70.4M | 0.27% |
617,564
-6,927
| -1% | -$790K |
|
73
Tradeweb Markets
TW
$26.3B
| $70.2M | 0.27% |
567,650
-5,085
| -0.9% | -$629K |
|
74
Trade Desk
TTD
$25.4B
| $70M | 0.27% |
638,500
+55,000
| +9% | +$6.03M |
|
75
Boeing
BA
$174B
| $69.7M | 0.27% |
458,454
-2,362
| -0.5% | -$359K |
|