SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
-17.47%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$19B
AUM Growth
+$19B
(-20%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
2,143
New
87
Increased
678
Reduced
656
Closed
123
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$279M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$44.3M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$34.9M |
| 4 |
NVIDIA
NVDA
|
$33.4M |
| 5 |
Analog Devices
ADI
|
$30.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
$113M |
| 2 |
Apple
AAPL
|
$72.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$43.4M |
| 4 |
Palo Alto Networks
PANW
|
$35.2M |
| 5 |
Boeing
BA
|
$35M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 14.45% |
| 4 | Communication Services | 9.19% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $56.8M | 0.3% |
1,468,598
-10,379
| -0.7% | -$401K |
|
77
Intuitive Surgical
ISRG
$158B
| $55.8M | 0.29% |
112,757
-5,586
| -5% | -$2.77M |
|
78
Applied Materials
AMAT
$124B
| $55.2M | 0.29% |
1,205,487
-55,053
| -4% | -$2.52M |
|
79
Texas Instruments
TXN
$178B
| $54.7M | 0.29% |
547,737
-205,924
| -27% | -$20.6M |
|
80
Advanced Micro Devices
AMD
$263B
| $54.2M | 0.29% |
1,190,702
+165,094
| +16% | +$7.51M |
|
81
CVS Health
CVS
$93B
| $53M | 0.28% |
893,429
+71,381
| +9% | +$4.24M |
|
82
Public Storage
PSA
$51.2B
| $52.9M | 0.28% |
266,322
+18,884
| +8% | +$3.75M |
|
83
Nordson
NDSN
$12.5B
| $52.4M | 0.28% |
387,893
+195,577
| +102% | +$26.4M |
|
84
MSCI
MSCI
$42.7B
| $51.2M | 0.27% |
177,279
+22,295
| +14% | +$6.44M |
|
85
Elevance Health
ELV
$72.4B
| $51.2M | 0.27% |
225,401
-118,278
| -34% | -$26.9M |
|
|
ATVI
86
DELISTED
Activision Blizzard Inc.
ATVI
| $51M | 0.27% |
857,768
+437,907
| +104% | +$26M |
|
87
Qualcomm
QCOM
$170B
| $51M | 0.27% |
753,337
-8,861
| -1% | -$599K |
|
88
Alexandria Real Estate Equities
ARE
$13.9B
| $50.3M | 0.26% |
366,955
+17,303
| +5% | +$2.37M |
|
89
American Tower
AMT
$91.9B
| $50M | 0.26% |
229,393
+45,154
| +25% | +$9.83M |
|
90
VeriSign
VRSN
$25.6B
| $49.9M | 0.26% |
277,192
+68,873
| +33% | +$12.4M |
|
91
Gilead Sciences
GILD
$140B
| $49.2M | 0.26% |
657,560
-247,314
| -27% | -$18.5M |
|
92
Humana
HUM
$37.5B
| $48.7M | 0.26% |
154,943
+94,571
| +157% | +$29.7M |
|
93
Zoetis
ZTS
$67.6B
| $48.4M | 0.25% |
410,993
+2,783
| +0.7% | +$328K |
|
94
Digital Realty Trust
DLR
$55.1B
| $48M | 0.25% |
345,681
+95,058
| +38% | +$13.2M |
|
95
Dominion Energy
D
$50.3B
| $47.9M | 0.25% |
663,219
-24,419
| -4% | -$1.76M |
|
96
EPAM Systems
EPAM
$9.69B
| $47.5M | 0.25% |
255,642
-20,368
| -7% | -$3.78M |
|
97
Linde
LIN
$221B
| $47.1M | 0.25% |
272,015
+1,084
| +0.4% | +$188K |
|
|
98
Analog Devices
ADI
$120B
| $47M | 0.25% |
524,441
+343,404
| +190% | +$30.8M |
|
99
Teleflex
TFX
$5.57B
| $45.6M | 0.24% |
155,603
+1,118
| +0.7% | +$327K |
|
100
McKesson
MCK
$85.9B
| $44.8M | 0.24% |
331,251
+115,740
| +54% | +$15.7M |
|