SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+10.22%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.9B
AUM Growth
+$23.9B
(+4.4%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
2,345
New
187
Increased
543
Reduced
882
Closed
160
Top Buys
| 1 |
Apple
AAPL
|
$827M |
| 2 |
Tesla
TSLA
|
$105M |
| 3 |
Match Group
MTCH
|
$65.3M |
| 4 |
Hilton Worldwide
HLT
|
$32M |
| 5 |
Synopsys
SNPS
|
$29.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$89.4M |
| 2 |
Amazon
AMZN
|
$86.1M |
| 3 |
Salesforce
CRM
|
$62.8M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$58M |
| 5 |
Fidelity National Information Services
FIS
|
$45.3M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Parker-Hannifin
PH
$94.4B
| $67.7M | 0.28% |
334,586
+112,470
| +51% | +$22.8M |
|
77
Texas Instruments
TXN
$177B
| $67.5M | 0.28% |
472,545
-53,798
| -10% | -$7.68M |
|
78
L3Harris
LHX
$50.9B
| $66.6M | 0.28% |
391,861
-42,222
| -10% | -$7.17M |
|
79
Edwards Lifesciences
EW
$47.4B
| $66.4M | 0.28% |
831,830
-170,726
| -17% | -$13.6M |
|
80
Applied Materials
AMAT
$123B
| $66.3M | 0.28% |
1,115,465
-86,755
| -7% | -$5.16M |
|
81
Lam Research
LRCX
$123B
| $65.6M | 0.27% |
197,636
-6,922
| -3% | -$2.3M |
|
|
82
Match Group
MTCH
$8.99B
| $65.3M | 0.27% |
+589,713
| New | +$65.3M |
|
83
Elevance Health
ELV
$72.1B
| $65M | 0.27% |
241,831
-39,211
| -14% | -$10.5M |
|
84
Caterpillar
CAT
$193B
| $64.9M | 0.27% |
435,178
-14,684
| -3% | -$2.19M |
|
85
American Express
AXP
$225B
| $64.3M | 0.27% |
641,545
-16,298
| -2% | -$1.63M |
|
86
United Parcel Service
UPS
$72.3B
| $64.1M | 0.27% |
384,871
-17,875
| -4% | -$2.98M |
|
87
Alexandria Real Estate Equities
ARE
$13.9B
| $62.7M | 0.26% |
391,922
+14,992
| +4% | +$2.4M |
|
88
Linde
LIN
$222B
| $61.8M | 0.26% |
259,385
-2,830
| -1% | -$674K |
|
89
Intuit
INTU
$185B
| $61.4M | 0.26% |
188,144
-111,203
| -37% | -$36.3M |
|
|
90
Synopsys
SNPS
$109B
| $61.4M | 0.26% |
286,764
+137,079
| +92% | +$29.3M |
|
91
Lowe's Companies
LOW
$146B
| $60.8M | 0.25% |
366,553
-20,490
| -5% | -$3.4M |
|
92
Global Payments
GPN
$20.9B
| $60.6M | 0.25% |
341,344
-10,203
| -3% | -$1.81M |
|
93
Alibaba
BABA
$327B
| $60.4M | 0.25% |
205,434
+46,700
| +29% | +$13.7M |
|
94
Target
TGT
$42.1B
| $60.2M | 0.25% |
382,166
-17,279
| -4% | -$2.72M |
|
95
Goldman Sachs
GS
$220B
| $59.2M | 0.25% |
294,765
+1,672
| +0.6% | +$336K |
|
96
Altria Group
MO
$111B
| $59.1M | 0.25% |
1,528,817
+11,535
| +0.8% | +$446K |
|
97
Eli Lilly
LLY
$657B
| $58.8M | 0.25% |
397,052
-5,547
| -1% | -$821K |
|
98
Booking.com
BKNG
$179B
| $58.6M | 0.25% |
34,245
-1,019
| -3% | -$1.74M |
|
99
Public Storage
PSA
$50.9B
| $58.5M | 0.24% |
262,552
-7,272
| -3% | -$1.62M |
|
100
CVS Health
CVS
$93B
| $57.4M | 0.24% |
983,379
+24,079
| +3% | +$1.41M |
|