SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
-2.96%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$27.3B
AUM Growth
+$27.3B
(-5.1%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
2,295
New
116
Increased
644
Reduced
781
Closed
160
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$57.1M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$55.8M |
| 3 |
PayPal
PYPL
|
$46.4M |
| 4 |
Cencora
COR
|
$42.9M |
| 5 |
Ameriprise Financial
AMP
|
$42.9M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$118M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$104M |
| 3 |
The Mosaic Company
MOS
|
$55M |
| 4 |
Willis Towers Watson
WTW
|
$52M |
| 5 |
Meta Platforms (Facebook)
META
|
$51.1M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Financials | 14.74% |
| 3 | Healthcare | 12.18% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Real Estate | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$50.3B
| $86.1M | 0.32% |
1,013,469
+473,991
| +88% | +$40.3M |
|
77
Abbott
ABT
$230B
| $85.7M | 0.31% |
723,968
-6,755
| -0.9% | -$800K |
|
|
SIVB
78
DELISTED
SVB Financial Group
SIVB
| $84.3M | 0.31% |
150,604
+102,093
| +210% | +$57.1M |
|
79
Salesforce
CRM
$245B
| $83.4M | 0.31% |
392,870
+31,901
| +9% | +$6.77M |
|
80
Bristol-Myers Squibb
BMY
$96.7B
| $83.3M | 0.3% |
1,140,579
+419,547
| +58% | +$30.6M |
|
81
RTX Corp
RTX
$212B
| $81.8M | 0.3% |
825,365
+46,164
| +6% | +$4.57M |
|
82
Philip Morris
PM
$254B
| $80.8M | 0.3% |
860,357
+225,728
| +36% | +$21.2M |
|
83
Accenture
ACN
$158B
| $80M | 0.29% |
237,326
+46,756
| +25% | +$15.8M |
|
84
Booking.com
BKNG
$181B
| $79.9M | 0.29% |
34,026
+12,819
| +60% | +$30.1M |
|
85
Goldman Sachs
GS
$221B
| $79.3M | 0.29% |
240,081
+1,951
| +0.8% | +$644K |
|
86
Lam Research
LRCX
$124B
| $78.1M | 0.29% |
1,452,320
-12,610
| -0.9% | -$678K |
|
87
Union Pacific
UNP
$132B
| $77.3M | 0.28% |
283,063
+2,194
| +0.8% | +$599K |
|
88
Zoetis
ZTS
$67.6B
| $75.1M | 0.27% |
398,375
+72,549
| +22% | +$13.7M |
|
89
Cintas
CTAS
$82.9B
| $74.8M | 0.27% |
703,412
-2,080
| -0.3% | -$221K |
|
90
AT&T
T
$208B
| $74.3M | 0.27% |
4,161,253
+28,240
| +0.7% | +$504K |
|
91
Becton Dickinson
BDX
$54.3B
| $73.9M | 0.27% |
292,062
-6,370
| -2% | -$1.61M |
|
92
Intel
INTC
$105B
| $71.5M | 0.26% |
1,442,640
+49,263
| +4% | +$2.44M |
|
93
Align Technology
ALGN
$9.59B
| $70.8M | 0.26% |
162,407
+17,101
| +12% | +$7.46M |
|
94
Sixth Street Specialty
TSLX
$2.32B
| $70.3M | 0.26% |
3,020,330
-683,220
| -18% | -$15.9M |
|
95
Uber
UBER
$194B
| $70.2M | 0.26% |
1,966,311
+221,663
| +13% | +$7.91M |
|
96
Chubb
CB
$111B
| $68.2M | 0.25% |
318,757
+3,387
| +1% | +$724K |
|
97
Match Group
MTCH
$9.04B
| $67.9M | 0.25% |
624,342
| – | – |
|
98
McDonald's
MCD
$226B
| $67.6M | 0.25% |
273,408
+3,084
| +1% | +$763K |
|
99
Old Dominion Freight Line
ODFL
$31.1B
| $67.3M | 0.25% |
450,666
+16,346
| +4% | +$2.44M |
|
100
Citigroup
C
$175B
| $66.2M | 0.24% |
1,239,804
-31,943
| -3% | -$1.71M |
|