SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+9.29%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$27.8B
AUM Growth
+$27.8B
(+4.7%)
Cap. Flow
-$771M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
2,539
New
371
Increased
770
Reduced
878
Closed
319
Top Buys
| 1 |
CoStar Group
CSGP
|
$45.5M |
| 2 |
Snap
SNAP
|
$39.3M |
| 3 |
Yeti Holdings
YETI
|
$36.3M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$35.3M |
| 5 |
Cboe Global Markets
CBOE
|
$34.5M |
Top Sells
| 1 |
Apple
AAPL
|
$78.6M |
| 2 |
Linde
LIN
|
$64.8M |
| 3 |
UnitedHealth
UNH
|
$58.3M |
| 4 |
First Horizon
FHN
|
$48.9M |
| 5 |
Parker-Hannifin
PH
|
$45.9M |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 11.99% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$787B
| $84.3M | 0.3% |
598,097
+5,275
| +0.9% | +$744K |
|
77
Texas Instruments
TXN
$177B
| $82M | 0.29% |
426,319
-12,737
| -3% | -$2.45M |
|
78
Simon Property Group
SPG
$58.5B
| $81.6M | 0.29% |
625,556
-164,994
| -21% | -$21.5M |
|
79
Align Technology
ALGN
$9.61B
| $80.5M | 0.29% |
131,777
+14,975
| +13% | +$9.15M |
|
80
Union Pacific
UNP
$130B
| $78.1M | 0.28% |
355,313
-42,864
| -11% | -$9.43M |
|
81
Elevance Health
ELV
$71.9B
| $77.6M | 0.28% |
203,257
-5,204
| -2% | -$1.99M |
|
82
CVS Health
CVS
$92.8B
| $76.3M | 0.27% |
913,984
-12,337
| -1% | -$1.03M |
|
83
Schlumberger
SLB
$52.4B
| $76.2M | 0.27% |
2,381,475
-34,521
| -1% | -$1.11M |
|
84
Pfizer
PFE
$141B
| $74.9M | 0.27% |
1,913,045
-84,043
| -4% | -$3.29M |
|
85
Salesforce
CRM
$244B
| $72.1M | 0.26% |
295,063
-20,742
| -7% | -$5.07M |
|
86
Ametek
AME
$42.2B
| $70.9M | 0.26% |
531,289
-1,496
| -0.3% | -$200K |
|
87
Qualcomm
QCOM
$169B
| $70.7M | 0.25% |
494,547
-35,640
| -7% | -$5.09M |
|
88
RTX Corp
RTX
$211B
| $70.5M | 0.25% |
826,602
+112,564
| +16% | +$9.6M |
|
89
McDonald's
MCD
$226B
| $69.8M | 0.25% |
302,334
-11,110
| -4% | -$2.57M |
|
90
Becton Dickinson
BDX
$53.6B
| $69.5M | 0.25% |
285,716
+44,677
| +19% | +$10.9M |
|
91
Cintas
CTAS
$82.1B
| $68.9M | 0.25% |
180,387
+19,958
| +12% | +$7.62M |
|
|
HES
92
DELISTED
Hess
HES
| $68.6M | 0.25% |
785,288
+5,974
| +0.8% | +$522K |
|
93
Public Storage
PSA
$51B
| $68.4M | 0.25% |
227,637
-12,686
| -5% | -$3.81M |
|
|
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
| $68.3M | 0.25% |
420,341
+109,274
| +35% | +$17.8M |
|
95
Philip Morris
PM
$252B
| $68M | 0.24% |
686,395
-17,498
| -2% | -$1.73M |
|
96
T-Mobile US
TMUS
$284B
| $67.5M | 0.24% |
466,383
+23,216
| +5% | +$3.36M |
|
97
Target
TGT
$41.9B
| $67M | 0.24% |
277,150
-10,708
| -4% | -$2.59M |
|
98
Uber
UBER
$194B
| $66.3M | 0.24% |
1,322,703
+64,301
| +5% | +$3.22M |
|
99
DexCom
DXCM
$30B
| $66.2M | 0.24% |
154,993
+22,646
| +17% | +$9.67M |
|
100
NXP Semiconductors
NXPI
$57B
| $66.1M | 0.24% |
321,499
+96,499
| +43% | +$19.9M |
|