SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+14.69%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$26.8B
AUM Growth
+$26.8B
(+12%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
2,338
New
416
Increased
948
Reduced
557
Closed
143
Top Buys
| 1 |
Microsoft
MSFT
|
$92.2M |
| 2 |
Broadcom
AVGO
|
$59.8M |
| 3 |
Netflix
NFLX
|
$56.8M |
| 4 |
Palantir
PLTR
|
$51.8M |
| 5 |
Intuitive Surgical
ISRG
|
$43.5M |
Top Sells
| 1 |
Progressive
PGR
|
$60.5M |
| 2 |
Global Payments
GPN
|
$50.7M |
| 3 |
Honeywell
HON
|
$33.7M |
| 4 |
Dell
DELL
|
$33.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$32.2M |
Sector Composition
| 1 | Technology | 31.26% |
| 2 | Financials | 14.66% |
| 3 | Consumer Discretionary | 9.76% |
| 4 | Communication Services | 9.36% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tradeweb Markets
TW
$26.7B
| $90.4M | 0.34% |
617,321
+25,821
| +4% | +$3.78M |
|
52
Thermo Fisher Scientific
TMO
$183B
| $90.3M | 0.34% |
222,657
+24,706
| +12% | +$10M |
|
53
Digital Realty Trust
DLR
$54.9B
| $89.7M | 0.33% |
514,395
+9,656
| +2% | +$1.68M |
|
|
54
Intuitive Surgical
ISRG
$165B
| $89.2M | 0.33% |
164,091
+80,004
| +95% | +$43.5M |
|
55
Charles Schwab
SCHW
$175B
| $88.3M | 0.33% |
967,433
+133
| +0% | +$12.1K |
|
56
Verizon
VZ
$183B
| $87.7M | 0.33% |
2,027,733
+138,702
| +7% | +$6M |
|
57
Chevron
CVX
$319B
| $87.3M | 0.33% |
609,397
-10,297
| -2% | -$1.47M |
|
58
Merck
MRK
$213B
| $83.7M | 0.31% |
1,057,877
+97,503
| +10% | +$7.72M |
|
59
Abbott
ABT
$229B
| $81.9M | 0.31% |
602,148
+35,643
| +6% | +$4.85M |
|
|
60
Honeywell
HON
$137B
| $81.8M | 0.31% |
351,093
-144,710
| -29% | -$33.7M |
|
61
Monolithic Power Systems
MPWR
$38.9B
| $80M | 0.3% |
109,406
-4,594
| -4% | -$3.36M |
|
62
CrowdStrike
CRWD
$103B
| $78.9M | 0.29% |
154,899
-23,421
| -13% | -$11.9M |
|
63
Roper Technologies
ROP
$56.1B
| $77.9M | 0.29% |
137,343
-11,524
| -8% | -$6.53M |
|
64
Accenture
ACN
$157B
| $76.5M | 0.29% |
256,002
+31,406
| +14% | +$9.39M |
|
65
PepsiCo
PEP
$203B
| $75.8M | 0.28% |
573,938
+26,785
| +5% | +$3.54M |
|
66
Sixth Street Specialty
TSLX
$2.32B
| $75.6M | 0.28% |
3,176,606
-384,516
| -11% | -$9.16M |
|
67
Linde
LIN
$222B
| $74.4M | 0.28% |
158,598
+7,093
| +5% | +$3.33M |
|
|
68
Palantir
PLTR
$381B
| $73.3M | 0.27% |
538,035
+379,696
| +240% | +$51.8M |
|
69
Advanced Micro Devices
AMD
$262B
| $73.2M | 0.27% |
515,652
+23,310
| +5% | +$3.31M |
|
70
Arista Networks
ANET
$171B
| $73M | 0.27% |
713,347
-155,686
| -18% | -$15.9M |
|
71
NextEra Energy, Inc.
NEE
$148B
| $70.8M | 0.26% |
1,020,116
+42,639
| +4% | +$2.96M |
|
72
Intuit
INTU
$184B
| $69.8M | 0.26% |
88,631
+5,536
| +7% | +$4.36M |
|
73
Comcast
CMCSA
$124B
| $69.6M | 0.26% |
1,950,971
+79,351
| +4% | +$2.83M |
|
74
IBM
IBM
$225B
| $69M | 0.26% |
234,102
+20,710
| +10% | +$6.1M |
|
75
Micron Technology
MU
$132B
| $67.5M | 0.25% |
547,321
-115,908
| -17% | -$14.3M |
|