SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+7.29%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.4B
AUM Growth
+$22.4B
(+6.4%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
2,133
New
166
Increased
714
Reduced
607
Closed
132
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$226M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$214M |
| 3 |
Kroger
KR
|
$64.1M |
| 4 |
Nike
NKE
|
$46.5M |
| 5 |
Ralph Lauren
RL
|
$41.7M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$59.7M |
| 2 |
CMS Energy
CMS
|
$44M |
| 3 |
Pultegroup
PHM
|
$42.5M |
| 4 |
Cooper Companies
COO
|
$42.3M |
| 5 |
Chubb
CB
|
$41.3M |
Sector Composition
| 1 | Financials | 14.88% |
| 2 | Healthcare | 14.46% |
| 3 | Technology | 13.54% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$144B
| $75.2M | 0.34% |
809,871
-11,851
| -1% | -$1.1M |
|
77
Schlumberger
SLB
$52.3B
| $75.2M | 0.34% |
1,077,762
-209
| -0% | -$14.6K |
|
|
NUAN
78
DELISTED
Nuance Communications, Inc.
NUAN
| $74.6M | 0.33% |
3,748,815
-176,365
| -4% | -$3.51M |
|
79
General Motors
GM
$55.2B
| $73.4M | 0.33% |
2,158,083
+5,622
| +0.3% | +$191K |
|
80
Delta Air Lines
DAL
$40.3B
| $72.2M | 0.32% |
1,423,811
+32,495
| +2% | +$1.65M |
|
|
DFS
81
DELISTED
Discover Financial Services
DFS
| $71.9M | 0.32% |
1,340,986
-145,376
| -10% | -$7.79M |
|
82
Moody's
MCO
$88.6B
| $71.8M | 0.32% |
715,431
-306
| -0% | -$30.7K |
|
83
Gartner
IT
$18.6B
| $71M | 0.32% |
782,911
+77,293
| +11% | +$7.01M |
|
84
Altria Group
MO
$111B
| $70.9M | 0.32% |
1,217,840
-1,265
| -0.1% | -$73.6K |
|
85
RTX Corp
RTX
$211B
| $70.4M | 0.31% |
732,987
-26,099
| -3% | -$2.51M |
|
86
McKesson
MCK
$85.5B
| $69.5M | 0.31% |
352,174
+5,117
| +1% | +$1.01M |
|
87
Amphenol
APH
$133B
| $69.2M | 0.31% |
1,324,898
+582
| +0% | +$30.4K |
|
88
Constellation Brands
STZ
$26.1B
| $67.6M | 0.3% |
474,585
+32,908
| +7% | +$4.69M |
|
89
Lazard
LAZ
$5.12B
| $67.5M | 0.3% |
1,500,000
| – | – |
|
90
PNC Financial Services
PNC
$80B
| $66.8M | 0.3% |
700,440
-26,546
| -4% | -$2.53M |
|
91
Mondelez International
MDLZ
$78.7B
| $66.7M | 0.3% |
1,487,312
-655,152
| -31% | -$29.4M |
|
92
NVIDIA
NVDA
$4.15T
| $65.3M | 0.29% |
1,981,856
-908,328
| -31% | -$29.9M |
|
93
COPT Defense Properties
CDP
$3.35B
| $64.8M | 0.29% |
2,967,155
+66,424
| +2% | +$1.45M |
|
94
American International
AIG
$44.8B
| $64.3M | 0.29% |
1,037,201
-104,693
| -9% | -$6.49M |
|
95
Sixth Street Specialty
TSLX
$2.32B
| $64.3M | 0.29% |
3,961,829
+93,416
| +2% | +$1.52M |
|
|
MNK
96
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $64.1M | 0.29% |
858,317
-227,636
| -21% | -$17M |
|
97
FedEx
FDX
$53.2B
| $63.9M | 0.29% |
428,813
+80,246
| +23% | +$12M |
|
98
Netflix
NFLX
$516B
| $63.4M | 0.28% |
554,629
+47,327
| +9% | +$5.41M |
|
99
LyondellBasell Industries
LYB
$17.5B
| $63.1M | 0.28% |
725,637
+1,600
| +0.2% | +$139K |
|
100
Abbott
ABT
$227B
| $62.4M | 0.28% |
1,389,606
+2,146
| +0.2% | +$96.4K |
|