SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+4.33%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.5B
AUM Growth
+$22.5B
(+2%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
2,282
New
224
Increased
785
Reduced
771
Closed
167
Top Buys
| 1 |
Amazon
AMZN
|
$56.9M |
| 2 |
Fidelity National Information Services
FIS
|
$50.3M |
| 3 |
Nike
NKE
|
$38.8M |
| 4 |
RHT
Red Hat Inc
RHT
|
$36.8M |
| 5 |
Dow Inc
DOW
|
$33.9M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$100M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$93.1M |
| 3 |
L3Harris
LHX
|
$54.5M |
| 4 |
Booking.com
BKNG
|
$47.4M |
| 5 |
AvalonBay Communities
AVB
|
$40.8M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 15.15% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$127B
| $67.6M | 0.3% | 331,953 -91,902 | -22% | -$18.7M |
|
77
GE Aerospace
GE
$292B
| $67.6M | 0.3% | 6,437,597 -1,941,303 | -23% | -$20.4M |
|
78
Emerson Electric
EMR
$74.3B
| $67.2M | 0.3% | 1,007,412 -271,283 | -21% | -$18.1M |
|
79
Intuitive Surgical
ISRG
$170B
| $66.9M | 0.3% | 127,578 -16,994 | -12% | -$8.91M |
|
80
Ulta Beauty
ULTA
$22.1B
| $66.5M | 0.3% | 191,770 +34,389 | +22% | +$11.9M |
|
81
Qualcomm
QCOM
$173B
| $64.9M | 0.29% | 853,182 +221,975 | +35% | +$16.9M |
|
82
AbbVie
ABBV
$372B
| $64.9M | 0.29% | 891,974 +127,227 | +17% | +$9.25M |
|
83
Micron Technology
MU
$133B
| $64.8M | 0.29% | 1,679,855 -7,516 | -0.4% | -$290K |
|
84
Gilead Sciences
GILD
$140B
| $64.7M | 0.29% | 957,444 +80,171 | +9% | +$5.42M |
|
|
SIVB
85
DELISTED
SVB Financial Group
SIVB
| $63.9M | 0.28% | 284,661 +10,000 | +4% | +$2.25M |
|
86
Zoetis
ZTS
$69.3B
| $63.8M | 0.28% | 562,208 -17,223 | -3% | -$1.95M |
|
87
Chubb
CB
$110B
| $63.5M | 0.28% | 431,250 -1,928 | -0.4% | -$284K |
|
88
Public Storage
PSA
$51.7B
| $62.8M | 0.28% | 263,727 -957 | -0.4% | -$228K |
|
89
Vertex Pharmaceuticals
VRTX
$100B
| $62.7M | 0.28% | 341,967 +284 | +0.1% | +$52.1K |
|
90
Goldman Sachs
GS
$226B
| $62M | 0.28% | 303,150 -7,056 | -2% | -$1.44M |
|
91
Edwards Lifesciences
EW
$47.8B
| $62M | 0.28% | 335,392 +69,965 | +26% | +$12.9M |
|
92
Oracle
ORCL
$635B
| $62M | 0.28% | 1,087,593 -57,157 | -5% | -$3.26M |
|
|
FDC
93
DELISTED
First Data Corporation
FDC
| $61.4M | 0.27% | 2,266,680 +91,452 | +4% | +$2.48M |
|
94
Intercontinental Exchange
ICE
$101B
| $61M | 0.27% | 709,315 +13,420 | +2% | +$1.15M |
|
|
95
DuPont de Nemours
DD
$32.2B
| $60.1M | 0.27% | 800,830 -1,332,830 | -62% | -$100M |
|
96
Linde
LIN
$224B
| $59.3M | 0.26% | 295,424 +14,532 | +5% | +$2.92M |
|
97
NVIDIA
NVDA
$4.24T
| $58.7M | 0.26% | 357,214 -143,089 | -29% | -$23.5M |
|
98
Becton Dickinson
BDX
$55.3B
| $58.5M | 0.26% | 232,162 -3,428 | -1% | -$864K |
|
99
IBM
IBM
$227B
| $58.4M | 0.26% | 423,639 -10,270 | -2% | -$1.42M |
|
|
VMW
100
DELISTED
VMware, Inc
VMW
| $57.4M | 0.26% | 343,175 +82,824 | +32% | +$13.8M |
|