SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+1.99%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.8B
AUM Growth
+$22.8B
(+1.4%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
2,311
New
129
Increased
585
Reduced
819
Closed
169
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$291M |
| 2 |
Fidelity National Information Services
FIS
|
$145M |
| 3 |
Global Payments
GPN
|
$113M |
| 4 |
Blue Owl Capital
OBDC
|
$111M |
| 5 |
Fiserv
FI
|
$96M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$142M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$115M |
| 3 |
FDC
First Data Corporation
FDC
|
$61.4M |
| 4 |
Costco
COST
|
$54.4M |
| 5 |
Home Depot
HD
|
$50.7M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Financials | 16.73% |
| 3 | Healthcare | 12.54% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$133B
| $71.9M | 0.32% | 1,679,043 -812 | -0% | -$34.8K |
|
77
Philip Morris
PM
$260B
| $71.6M | 0.31% | 942,410 +47,204 | +5% | +$3.58M |
|
78
AbbVie
ABBV
$372B
| $70.8M | 0.31% | 935,394 +43,420 | +5% | +$3.29M |
|
79
Edwards Lifesciences
EW
$47.8B
| $70.3M | 0.31% | 319,833 -15,559 | -5% | -$3.42M |
|
80
Amphenol
APH
$133B
| $68.1M | 0.3% | 705,475 -431 | -0.1% | -$41.6K |
|
81
Molson Coors Class B
TAP
$9.98B
| $66.7M | 0.29% | 1,159,592 -168,954 | -13% | -$9.71M |
|
82
Intuitive Surgical
ISRG
$170B
| $66.2M | 0.29% | 122,663 -4,915 | -4% | -$2.65M |
|
83
Qualcomm
QCOM
$173B
| $64.1M | 0.28% | 840,931 -12,251 | -1% | -$935K |
|
84
Intercontinental Exchange
ICE
$101B
| $63.6M | 0.28% | 688,985 -20,330 | -3% | -$1.88M |
|
85
Zoetis
ZTS
$69.3B
| $63.3M | 0.28% | 507,982 -54,226 | -10% | -$6.76M |
|
86
IQVIA
IQV
$32.4B
| $63.3M | 0.28% | 423,435 +90,370 | +27% | +$13.5M |
|
87
iShares MSCI Emerging Markets ETF
EEM
$19B
| $63.2M | 0.28% | 1,546,000 +618,500 | +67% | +$25.3M |
|
88
Altria Group
MO
$113B
| $62.7M | 0.27% | 1,532,401 +402,802 | +36% | +$16.5M |
|
89
Public Storage
PSA
$51.7B
| $62.5M | 0.27% | 254,712 -9,015 | -3% | -$2.21M |
|
|
ALXN
90
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $62.1M | 0.27% | 634,249 -2,520 | -0.4% | -$247K |
|
91
Goldman Sachs
GS
$226B
| $61.8M | 0.27% | 298,090 -5,060 | -2% | -$1.05M |
|
92
NVIDIA
NVDA
$4.24T
| $61.4M | 0.27% | 352,555 -4,659 | -1% | -$811K |
|
|
SIVB
93
DELISTED
SVB Financial Group
SIVB
| $60.1M | 0.26% | 287,661 +3,000 | +1% | +$627K |
|
94
Gilead Sciences
GILD
$140B
| $60.1M | 0.26% | 948,325 -9,119 | -1% | -$578K |
|
|
CADE
95
DELISTED
Cadence Bancorporation
CADE
| $59.3M | 0.26% | 3,382,997 | – | – |
|
96
Chubb
CB
$110B
| $58.9M | 0.26% | 364,613 -66,637 | -15% | -$10.8M |
|
97
Regency Centers
REG
$13.2B
| $58.1M | 0.25% | 835,708 +21,949 | +3% | +$1.53M |
|
98
Vertex Pharmaceuticals
VRTX
$100B
| $57.6M | 0.25% | 339,921 -2,046 | -0.6% | -$347K |
|
99
Oracle
ORCL
$635B
| $57.5M | 0.25% | 1,044,220 -43,373 | -4% | -$2.39M |
|
100
Alexandria Real Estate Equities
ARE
$14.1B
| $57.3M | 0.25% | 371,747 +36,723 | +11% | +$5.66M |
|