SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+9.84%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.1B
AUM Growth
+$22.1B
(+5.5%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
2,135
New
129
Increased
564
Reduced
820
Closed
156
Top Buys
| 1 |
Halliburton
HAL
|
$48.4M |
| 2 |
Verisk Analytics
VRSK
|
$40M |
| 3 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$39.3M |
| 4 |
Biogen
BIIB
|
$37.8M |
| 5 |
VICI Properties
VICI
|
$35.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$65.7M |
| 2 |
Apple
AAPL
|
$48.5M |
| 3 |
Reinsurance Group of America
RGA
|
$37.2M |
| 4 |
PayPal
PYPL
|
$33.6M |
| 5 |
Schlumberger
SLB
|
$33.5M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 14.29% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Real Estate | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Schlumberger
SLB
$53.6B
| $66.6M | 0.3% |
1,246,552
-626,750
| -33% | -$33.5M |
|
77
Nike
NKE
$110B
| $66.5M | 0.3% |
568,686
-14,067
| -2% | -$1.65M |
|
78
AT&T
T
$208B
| $65.5M | 0.3% |
3,555,231
-84,432
| -2% | -$1.55M |
|
79
American International
AIG
$45.1B
| $65.4M | 0.3% |
1,034,403
+134,484
| +15% | +$8.5M |
|
80
Accenture
ACN
$162B
| $64.4M | 0.29% |
241,173
-7,274
| -3% | -$1.94M |
|
81
Applied Materials
AMAT
$126B
| $63.7M | 0.29% |
654,571
-272,870
| -29% | -$26.6M |
|
82
Qualcomm
QCOM
$171B
| $63.3M | 0.29% |
576,069
-22,147
| -4% | -$2.43M |
|
83
DuPont de Nemours
DD
$32.2B
| $63.3M | 0.29% |
922,483
-104,002
| -10% | -$7.14M |
|
84
EOG Resources
EOG
$68.8B
| $63.1M | 0.28% |
487,103
-89,934
| -16% | -$11.6M |
|
|
GTM
85
ZoomInfo Technologies
GTM
$3.47B
| $63.1M | 0.28% |
2,095,000
-210,168
| -9% | -$6.33M |
|
86
Ametek
AME
$42.7B
| $62.8M | 0.28% |
449,788
-14,411
| -3% | -$2.01M |
|
87
Adobe
ADBE
$147B
| $62.3M | 0.28% |
185,088
-7,707
| -4% | -$2.59M |
|
|
88
Halliburton
HAL
$19.3B
| $60.3M | 0.27% |
1,532,306
+1,230,341
| +407% | +$48.4M |
|
89
Sempra
SRE
$53.9B
| $60.1M | 0.27% |
388,908
-15,853
| -4% | -$2.45M |
|
90
Air Products & Chemicals
APD
$65.5B
| $60M | 0.27% |
194,777
-2,542
| -1% | -$784K |
|
91
Humana
HUM
$36.5B
| $59.8M | 0.27% |
116,754
+5,073
| +5% | +$2.6M |
|
92
Monolithic Power Systems
MPWR
$40B
| $59.7M | 0.27% |
168,791
+427
| +0.3% | +$151K |
|
93
Bristol-Myers Squibb
BMY
$96B
| $59M | 0.27% |
820,513
-20,559
| -2% | -$1.48M |
|
94
Gilead Sciences
GILD
$140B
| $58.7M | 0.27% |
683,956
-27,672
| -4% | -$2.38M |
|
95
Citigroup
C
$178B
| $57.9M | 0.26% |
1,281,146
-14,362
| -1% | -$650K |
|
96
Salesforce
CRM
$242B
| $57.5M | 0.26% |
433,364
-81,047
| -16% | -$10.7M |
|
97
Lowe's Companies
LOW
$145B
| $57.3M | 0.26% |
287,360
-12,903
| -4% | -$2.57M |
|
98
Amgen
AMGN
$155B
| $56.6M | 0.26% |
215,553
+6,073
| +3% | +$1.59M |
|
99
Union Pacific
UNP
$133B
| $56M | 0.25% |
270,421
-11,194
| -4% | -$2.32M |
|
100
ConocoPhillips
COP
$124B
| $55.9M | 0.25% |
473,904
-89,117
| -16% | -$10.5M |
|