SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+10.73%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$28.8B
AUM Growth
+$28.8B
(+8.4%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
2,369
New
142
Increased
625
Reduced
836
Closed
190
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$210M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$102M |
| 3 |
Mastercard
MA
|
$65.2M |
| 4 |
NVIDIA
NVDA
|
$64.4M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$50.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$52.5M |
| 2 |
UnitedHealth
UNH
|
$49.6M |
| 3 |
Visa
V
|
$47.4M |
| 4 |
Fiserv
FI
|
$44.5M |
| 5 |
Devon Energy
DVN
|
$38.5M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DexCom
DXCM
$30.9B
| $85.6M | 0.3% |
159,336
+2,343
| +1% | +$1.26M |
|
77
Public Storage
PSA
$51.2B
| $83.9M | 0.29% |
224,052
+3,644
| +2% | +$1.36M |
|
78
Caterpillar
CAT
$194B
| $83.6M | 0.29% |
404,268
-13,245
| -3% | -$2.74M |
|
79
Match Group
MTCH
$9.04B
| $82.6M | 0.29% |
624,342
-4,744
| -0.8% | -$627K |
|
80
Lowe's Companies
LOW
$146B
| $80.7M | 0.28% |
312,035
-6,606
| -2% | -$1.71M |
|
81
Zoetis
ZTS
$67.6B
| $79.5M | 0.28% |
325,826
-91,208
| -22% | -$22.3M |
|
82
Monolithic Power Systems
MPWR
$39.6B
| $79.1M | 0.27% |
160,284
+13,806
| +9% | +$6.81M |
|
83
Accenture
ACN
$158B
| $79M | 0.27% |
190,570
-16,676
| -8% | -$6.91M |
|
84
Elevance Health
ELV
$72.4B
| $78.7M | 0.27% |
169,788
+3,604
| +2% | +$1.67M |
|
85
Cintas
CTAS
$82.9B
| $78.2M | 0.27% |
176,373
-3,308
| -2% | -$1.47M |
|
86
Old Dominion Freight Line
ODFL
$31.1B
| $77.8M | 0.27% |
217,160
+5,221
| +2% | +$1.87M |
|
87
Western Digital
WDC
$29.8B
| $77.8M | 0.27% |
1,192,835
+224,677
| +23% | +$14.7M |
|
88
Citigroup
C
$175B
| $76.8M | 0.27% |
1,271,747
-302,122
| -19% | -$18.2M |
|
89
AT&T
T
$208B
| $76.8M | 0.27% |
3,121,611
-214,131
| -6% | -$5.27M |
|
90
Realty Income
O
$53B
| $75.5M | 0.26% |
1,054,119
+603,888
| +134% | +$42.2M |
|
91
Constellation Brands
STZ
$25.8B
| $75.2M | 0.26% |
299,510
+6,261
| +2% | +$1.57M |
|
92
American Electric Power
AEP
$58.8B
| $73.6M | 0.26% |
827,064
+78,539
| +10% | +$6.99M |
|
93
Becton Dickinson
BDX
$54.3B
| $73.2M | 0.25% |
291,153
-1,142
| -0.4% | -$287K |
|
94
Uber
UBER
$194B
| $73.2M | 0.25% |
1,744,648
-35,413
| -2% | -$1.48M |
|
95
Texas Instruments
TXN
$178B
| $73M | 0.25% |
387,404
-3,584
| -0.9% | -$675K |
|
96
Ametek
AME
$42.6B
| $72.9M | 0.25% |
495,694
+13,542
| +3% | +$1.99M |
|
97
McDonald's
MCD
$226B
| $72.5M | 0.25% |
270,324
-2,990
| -1% | -$802K |
|
98
CoStar Group
CSGP
$37.2B
| $72M | 0.25% |
911,093
+144,030
| +19% | +$11.4M |
|
99
Intel
INTC
$105B
| $71.8M | 0.25% |
1,393,377
-54,396
| -4% | -$2.8M |
|
100
Dover
DOV
$24B
| $71.5M | 0.25% |
393,707
+1,311
| +0.3% | +$238K |
|