SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+0.62%
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
(-4.4%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
2,394
New
173
Increased
615
Reduced
1,012
Closed
166
Top Buys
| 1 |
NVIDIA
NVDA
|
$218M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$82M |
| 3 |
Targa Resources
TRGP
|
$39.8M |
| 4 |
Willis Towers Watson
WTW
|
$39.1M |
| 5 |
Old Dominion Freight Line
ODFL
|
$32M |
Top Sells
| 1 |
GE Aerospace
GE
|
$286M |
| 2 |
Microsoft
MSFT
|
$85.5M |
| 3 |
Roper Technologies
ROP
|
$60.1M |
| 4 |
Visa
V
|
$59.6M |
| 5 |
Amazon
AMZN
|
$54.2M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Financials | 16.01% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $77.7M | 0.29% |
1,806,601
-106,444
| -6% | -$4.58M |
|
77
Intel
INTC
$105B
| $77.1M | 0.29% |
1,447,773
-241,944
| -14% | -$12.9M |
|
78
Salesforce
CRM
$244B
| $77M | 0.29% |
283,824
-11,239
| -4% | -$3.05M |
|
79
McKesson
MCK
$85.3B
| $77M | 0.29% |
385,954
-181,278
| -32% | -$36.1M |
|
80
FedEx
FDX
$53.1B
| $76M | 0.29% |
346,395
+49,843
| +17% | +$10.9M |
|
81
Texas Instruments
TXN
$177B
| $75.2M | 0.28% |
390,988
-35,331
| -8% | -$6.79M |
|
82
Costco
COST
$419B
| $72.7M | 0.27% |
161,714
-62,414
| -28% | -$28M |
|
83
CVS Health
CVS
$92.8B
| $72.6M | 0.27% |
855,790
-58,194
| -6% | -$4.94M |
|
84
Becton Dickinson
BDX
$53.6B
| $71.9M | 0.27% |
292,295
+6,579
| +2% | +$1.62M |
|
85
Monolithic Power Systems
MPWR
$39.1B
| $71M | 0.27% |
146,478
| – | – |
|
86
Schlumberger
SLB
$52.4B
| $70.8M | 0.27% |
2,387,235
+5,760
| +0.2% | +$171K |
|
87
Cintas
CTAS
$82.1B
| $68.4M | 0.26% |
179,681
-706
| -0.4% | -$269K |
|
88
RTX Corp
RTX
$211B
| $68M | 0.26% |
790,654
-35,948
| -4% | -$3.09M |
|
89
Huntington Bancshares
HBAN
$25.5B
| $67.9M | 0.26% |
4,392,916
+1,096,960
| +33% | +$17M |
|
90
Alibaba
BABA
$328B
| $67.9M | 0.26% |
458,334
+76,250
| +20% | +$11.3M |
|
91
Accenture
ACN
$158B
| $66.3M | 0.25% |
207,246
+3,804
| +2% | +$1.22M |
|
92
CoStar Group
CSGP
$37.3B
| $66M | 0.25% |
767,063
+156,033
| +26% | +$13.4M |
|
93
McDonald's
MCD
$226B
| $65.9M | 0.25% |
273,314
-29,020
| -10% | -$7M |
|
94
Snap
SNAP
$12.3B
| $65.7M | 0.25% |
889,984
+73,470
| +9% | +$5.43M |
|
95
Public Storage
PSA
$51B
| $65.5M | 0.25% |
220,408
-7,229
| -3% | -$2.15M |
|
96
Lowe's Companies
LOW
$146B
| $64.6M | 0.24% |
318,641
-21,816
| -6% | -$4.43M |
|
97
RH
RH
$4.14B
| $63.9M | 0.24% |
95,856
-12
| -0% | -$8K |
|
98
Elevance Health
ELV
$71.9B
| $62M | 0.23% |
166,184
-37,073
| -18% | -$13.8M |
|
99
Constellation Brands
STZ
$26B
| $61.8M | 0.23% |
293,249
+16,154
| +6% | +$3.4M |
|
100
T-Mobile US
TMUS
$284B
| $61.5M | 0.23% |
481,304
+14,921
| +3% | +$1.91M |
|