SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+15.88%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$25.9B
AUM Growth
+$25.9B
(+8.5%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
2,383
New
198
Increased
575
Reduced
945
Closed
227
Top Buys
| 1 |
Micron Technology
MU
|
$91.5M |
| 2 |
NextEra Energy, Inc.
NEE
|
$71.8M |
| 3 |
Morgan Stanley
MS
|
$44.1M |
| 4 |
Arch Capital
ACGL
|
$42.5M |
| 5 |
Align Technology
ALGN
|
$42.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$368M |
| 2 |
Salesforce
CRM
|
$80.9M |
| 3 |
Microsoft
MSFT
|
$72M |
| 4 |
Apple
AAPL
|
$64.6M |
| 5 |
Union Pacific
UNP
|
$45.1M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$419B
| $76.8M | 0.3% |
203,856
-18,267
| -8% | -$6.88M |
|
77
Humana
HUM
$37.2B
| $76.5M | 0.3% |
186,449
-11,399
| -6% | -$4.68M |
|
78
American Express
AXP
$225B
| $76M | 0.29% |
628,605
-12,940
| -2% | -$1.56M |
|
79
Goldman Sachs
GS
$219B
| $75.5M | 0.29% |
286,240
-8,525
| -3% | -$2.25M |
|
80
Stryker
SYK
$147B
| $75.4M | 0.29% |
307,827
-18,434
| -6% | -$4.52M |
|
81
Texas Instruments
TXN
$177B
| $74.5M | 0.29% |
453,932
-18,613
| -4% | -$3.05M |
|
82
FedEx
FDX
$53.1B
| $73.7M | 0.28% |
283,941
-41,914
| -13% | -$10.9M |
|
|
83
Salesforce
CRM
$244B
| $73.7M | 0.28% |
331,122
-363,451
| -52% | -$80.9M |
|
84
Elevance Health
ELV
$72.1B
| $73.4M | 0.28% |
228,564
-13,267
| -5% | -$4.26M |
|
85
McDonald's
MCD
$226B
| $73.2M | 0.28% |
341,206
-14,590
| -4% | -$3.13M |
|
86
Edwards Lifesciences
EW
$47.4B
| $72.7M | 0.28% |
796,708
-35,122
| -4% | -$3.2M |
|
87
Global Payments
GPN
$20.9B
| $72.6M | 0.28% |
336,909
-4,435
| -1% | -$955K |
|
88
Intuit
INTU
$185B
| $69.6M | 0.27% |
183,295
-4,849
| -3% | -$1.84M |
|
89
Bristol-Myers Squibb
BMY
$96.9B
| $68.5M | 0.26% |
1,104,397
-93,829
| -8% | -$5.82M |
|
90
Digital Realty Trust
DLR
$54.9B
| $68.5M | 0.26% |
490,858
+27,692
| +6% | +$3.86M |
|
91
lululemon athletica
LULU
$24B
| $68M | 0.26% |
195,496
+40,554
| +26% | +$14.1M |
|
92
CVS Health
CVS
$93B
| $66.8M | 0.26% |
978,767
-4,612
| -0.5% | -$315K |
|
93
Ametek
AME
$42.2B
| $66M | 0.25% |
546,097
+19,153
| +4% | +$2.32M |
|
94
Amphenol
APH
$133B
| $65.8M | 0.25% |
502,967
+259,413
| +107% | +$33.9M |
|
95
United Parcel Service
UPS
$72.2B
| $63.4M | 0.24% |
376,446
-8,425
| -2% | -$1.42M |
|
96
Linde
LIN
$222B
| $63.1M | 0.24% |
239,504
-19,881
| -8% | -$5.24M |
|
97
L3Harris
LHX
$50.9B
| $63.1M | 0.24% |
333,743
-58,118
| -15% | -$11M |
|
98
Philip Morris
PM
$253B
| $62.3M | 0.24% |
752,988
-10,342
| -1% | -$856K |
|
99
Lowe's Companies
LOW
$146B
| $61.9M | 0.24% |
385,668
+19,115
| +5% | +$3.07M |
|
100
Target
TGT
$42B
| $59.5M | 0.23% |
337,124
-45,042
| -12% | -$7.95M |
|