SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+0.14%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.6B
AUM Growth
+$22.6B
(-3.4%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
1,968
New
95
Increased
721
Reduced
613
Closed
97
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$135M |
| 2 |
Elevance Health
ELV
|
$50.5M |
| 3 |
Prologis
PLD
|
$34.1M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$30.4M |
| 5 |
RHT
Red Hat Inc
RHT
|
$28.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
$86.2M |
| 2 |
CPN
Calpine Corporation
CPN
|
$78.4M |
| 3 |
HCA Healthcare
HCA
|
$59.2M |
| 4 |
IAC Inc
IAC
|
$50.7M |
| 5 |
Kilroy Realty
KRC
|
$44.1M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Technology | 15.51% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$237B
| $75.6M | 0.33% |
1,400,340
-40,090
| -3% | -$2.16M |
|
77
Amphenol
APH
$134B
| $74.4M | 0.33% |
864,306
-11,241
| -1% | -$968K |
|
78
Northrop Grumman
NOC
$83.2B
| $73.7M | 0.33% |
211,050
-7,875
| -4% | -$2.75M |
|
79
Newmont
NEM
$83.5B
| $73.2M | 0.32% |
1,874,814
+7,459
| +0.4% | +$291K |
|
80
Union Pacific
UNP
$131B
| $73.1M | 0.32% |
543,778
-5,541
| -1% | -$745K |
|
81
Amgen
AMGN
$154B
| $71.8M | 0.32% |
421,431
-22,088
| -5% | -$3.77M |
|
82
Intuitive Surgical
ISRG
$166B
| $71.4M | 0.32% |
173,033
-2,052
| -1% | -$847K |
|
83
Sherwin-Williams
SHW
$90.2B
| $71.4M | 0.32% |
182,088
-2,342
| -1% | -$918K |
|
84
NVIDIA
NVDA
$4.15T
| $71.3M | 0.32% |
307,717
+889
| +0.3% | +$206K |
|
85
Micron Technology
MU
$132B
| $71.2M | 0.31% |
1,365,257
-80,541
| -6% | -$4.2M |
|
86
Intercontinental Exchange
ICE
$99.7B
| $71.2M | 0.31% |
981,414
-17,483
| -2% | -$1.27M |
|
87
General Motors
GM
$55.5B
| $71.1M | 0.31% |
1,955,792
+128,810
| +7% | +$4.68M |
|
88
Becton Dickinson
BDX
$52.8B
| $70M | 0.31% |
322,905
+4,835
| +2% | +$1.05M |
|
89
Schlumberger
SLB
$52.5B
| $69.9M | 0.31% |
1,078,514
-10,693
| -1% | -$693K |
|
90
Weyerhaeuser
WY
$17.9B
| $69.6M | 0.31% |
1,987,951
-24,165
| -1% | -$846K |
|
91
Gilead Sciences
GILD
$140B
| $69.5M | 0.31% |
922,324
-437,296
| -32% | -$33M |
|
92
PNC Financial Services
PNC
$80.2B
| $69.3M | 0.31% |
458,445
-6,082
| -1% | -$920K |
|
|
RHT
93
DELISTED
Red Hat Inc
RHT
| $68.6M | 0.3% |
459,111
+190,960
| +71% | +$28.6M |
|
94
Molson Coors Class B
TAP
$9.9B
| $68.3M | 0.3% |
906,538
+300,162
| +50% | +$22.6M |
|
95
S&P Global
SPGI
$165B
| $68.1M | 0.3% |
356,181
-7,271
| -2% | -$1.39M |
|
96
3M
MMM
$81.1B
| $67.7M | 0.3% |
308,247
-5,712
| -2% | -$1.25M |
|
|
DFS
97
DELISTED
Discover Financial Services
DFS
| $66.7M | 0.29% |
926,677
-118,429
| -11% | -$8.52M |
|
98
Danaher
DHR
$145B
| $66.4M | 0.29% |
678,033
-93,205
| -12% | -$9.13M |
|
99
Equinix
EQIX
$74.9B
| $66.2M | 0.29% |
158,246
-14,371
| -8% | -$6.01M |
|
100
Chubb
CB
$110B
| $66.1M | 0.29% |
483,452
-4,756
| -1% | -$650K |
|