SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+3.81%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$25.2B
AUM Growth
+$25.2B
(-3%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
2,107
New
148
Increased
602
Reduced
662
Closed
229
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$48.5M |
| 2 |
Blackrock
BLK
|
$42.1M |
| 3 |
Coinbase
COIN
|
$19.9M |
| 4 |
Shopify
SHOP
|
$17.2M |
| 5 |
Applovin
APP
|
$16.8M |
Top Sells
| 1 |
Apple
AAPL
|
$86.4M |
| 2 |
NVIDIA
NVDA
|
$83.3M |
| 3 |
Microsoft
MSFT
|
$64.8M |
| 4 |
Intuit
INTU
|
$44.7M |
| 5 |
Amazon
AMZN
|
$33.8M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Financials | 14.12% |
| 3 | Consumer Discretionary | 10.58% |
| 4 | Healthcare | 9.46% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$254B
| $87M | 0.35% |
722,940
-225,164
| -24% | -$27.1M |
|
52
PepsiCo
PEP
$203B
| $85.7M | 0.34% |
563,570
+26,376
| +5% | +$4.01M |
|
53
Citigroup
C
$175B
| $85.3M | 0.34% |
1,212,000
-10,764
| -0.9% | -$758K |
|
54
Tradeweb Markets
TW
$27.1B
| $81.8M | 0.32% |
625,000
+57,350
| +10% | +$7.51M |
|
55
Allstate
ALL
$53.9B
| $79.8M | 0.32% |
413,940
+1,050
| +0.3% | +$202K |
|
56
Global Payments
GPN
$21B
| $77.9M | 0.31% |
695,100
| – | – |
|
57
Roper Technologies
ROP
$56.4B
| $77.8M | 0.31% |
149,697
-754
| -0.5% | -$392K |
|
58
Verizon
VZ
$184B
| $76.2M | 0.3% |
1,904,620
-49,129
| -3% | -$1.96M |
|
59
Coca-Cola
KO
$297B
| $76.1M | 0.3% |
1,221,977
-43,610
| -3% | -$2.72M |
|
60
Medtronic
MDT
$118B
| $76M | 0.3% |
951,093
-15,757
| -2% | -$1.26M |
|
61
Uber
UBER
$194B
| $75.6M | 0.3% |
1,253,123
-189,228
| -13% | -$11.4M |
|
62
FedEx
FDX
$53.2B
| $74.9M | 0.3% |
266,217
+22,616
| +9% | +$6.36M |
|
63
Sixth Street Specialty
TSLX
$2.32B
| $74M | 0.29% |
3,474,499
+85,533
| +3% | +$1.82M |
|
64
Trade Desk
TTD
$26.3B
| $73.1M | 0.29% |
621,775
-16,725
| -3% | -$1.97M |
|
65
NextEra Energy, Inc.
NEE
$148B
| $71.6M | 0.28% |
998,659
-296,205
| -23% | -$21.2M |
|
66
TransDigm Group
TDG
$72B
| $70.1M | 0.28% |
55,321
+6,763
| +14% | +$8.57M |
|
67
Charles Schwab
SCHW
$175B
| $69.5M | 0.28% |
938,649
+32,628
| +4% | +$2.41M |
|
68
Comcast
CMCSA
$125B
| $69.2M | 0.27% |
1,843,347
-36,376
| -2% | -$1.37M |
|
69
Abbott
ABT
$230B
| $67.5M | 0.27% |
596,651
-20,913
| -3% | -$2.37M |
|
70
Monolithic Power Systems
MPWR
$39.6B
| $67.5M | 0.27% |
114,000
+10,854
| +11% | +$6.42M |
|
71
Linde
LIN
$221B
| $64.8M | 0.26% |
154,769
+1,391
| +0.9% | +$582K |
|
72
Chubb
CB
$111B
| $64.6M | 0.26% |
233,689
-3,725
| -2% | -$1.03M |
|
73
Baker Hughes
BKR
$44.4B
| $64.2M | 0.25% |
1,563,989
-25,011
| -2% | -$1.03M |
|
74
Target
TGT
$42B
| $64.1M | 0.25% |
473,823
-6,367
| -1% | -$861K |
|
75
Accenture
ACN
$158B
| $63.8M | 0.25% |
181,247
-8,500
| -4% | -$2.99M |
|