SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+8.03%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$26.6B
AUM Growth
+$26.6B
(+2.5%)
Cap. Flow
-$940M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
2,358
New
199
Increased
641
Reduced
848
Closed
187
Top Buys
| 1 |
Cintas
CTAS
|
$52.7M |
| 2 |
Welltower
WELL
|
$46.2M |
| 3 |
Equitable Holdings
EQH
|
$44.5M |
| 4 |
Uber
UBER
|
$39.3M |
| 5 |
Simon Property Group
SPG
|
$38.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$59M |
| 2 |
Apple
AAPL
|
$58.2M |
| 3 |
Morgan Stanley
MS
|
$49.8M |
| 4 |
Abbott
ABT
|
$45.8M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$45.4M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 12.36% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $80.5M | 0.3% |
1,778,466
-253,944
| -12% | -$11.5M |
|
77
FedEx
FDX
$53.2B
| $80.5M | 0.3% |
283,333
-608
| -0.2% | -$173K |
|
78
Zoetis
ZTS
$67.6B
| $76.2M | 0.29% |
484,032
+190,869
| +65% | +$30.1M |
|
79
Elevance Health
ELV
$72.4B
| $74.8M | 0.28% |
208,461
-20,103
| -9% | -$7.22M |
|
80
Charles Schwab
SCHW
$175B
| $74.1M | 0.28% |
1,136,648
+278,186
| +32% | +$18.1M |
|
81
Humana
HUM
$37.5B
| $74M | 0.28% |
176,506
-9,943
| -5% | -$4.17M |
|
82
Pfizer
PFE
$141B
| $72.4M | 0.27% |
1,997,088
-263,833
| -12% | -$9.56M |
|
83
lululemon athletica
LULU
$23.8B
| $70.3M | 0.26% |
229,366
+33,870
| +17% | +$10.4M |
|
84
Qualcomm
QCOM
$170B
| $70.3M | 0.26% |
530,187
-17,002
| -3% | -$2.25M |
|
85
McDonald's
MCD
$226B
| $70.3M | 0.26% |
313,444
-27,762
| -8% | -$6.22M |
|
86
CVS Health
CVS
$93B
| $69.7M | 0.26% |
926,321
-52,446
| -5% | -$3.95M |
|
87
Altria Group
MO
$112B
| $69.7M | 0.26% |
1,362,068
-41,802
| -3% | -$2.14M |
|
|
88
Uber
UBER
$194B
| $68.6M | 0.26% |
1,258,402
+720,122
| +134% | +$39.3M |
|
89
Lowe's Companies
LOW
$146B
| $68.1M | 0.26% |
357,865
-27,803
| -7% | -$5.29M |
|
90
Ametek
AME
$42.6B
| $68.1M | 0.26% |
532,785
-13,312
| -2% | -$1.7M |
|
91
Salesforce
CRM
$245B
| $66.9M | 0.25% |
315,805
-15,317
| -5% | -$3.25M |
|
92
Schlumberger
SLB
$52.2B
| $65.7M | 0.25% |
2,415,996
+356,217
| +17% | +$9.69M |
|
93
Amphenol
APH
$135B
| $65.1M | 0.25% |
1,972,774
-39,094
| -2% | -$1.29M |
|
94
Linde
LIN
$221B
| $64.8M | 0.24% |
231,416
-8,088
| -3% | -$2.27M |
|
95
Boeing
BA
$176B
| $63.3M | 0.24% |
248,468
-29,154
| -11% | -$7.43M |
|
96
Align Technology
ALGN
$9.59B
| $63.3M | 0.24% |
116,802
+10,227
| +10% | +$5.54M |
|
97
Digital Realty Trust
DLR
$55.1B
| $62.5M | 0.24% |
443,508
-47,350
| -10% | -$6.67M |
|
98
Philip Morris
PM
$254B
| $62.5M | 0.24% |
703,893
-49,095
| -7% | -$4.36M |
|
99
TJX Companies
TJX
$155B
| $62.2M | 0.23% |
941,020
+179,461
| +24% | +$11.9M |
|
100
Enovis
ENOV
$1.75B
| $62M | 0.23% |
821,676
-10,275
| -1% | -$775K |
|