SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+9.6%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.7B
AUM Growth
+$23.7B
(+2.6%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
2,178
New
244
Increased
679
Reduced
771
Closed
247
Top Buys
| 1 |
Equity Residential
EQR
|
$34.4M |
| 2 |
Clean Harbors
CLH
|
$27.2M |
| 3 |
CMS Energy
CMS
|
$26.2M |
| 4 |
Boston Scientific
BSX
|
$25.5M |
| 5 |
Dynatrace
DT
|
$24.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$101M |
| 2 |
Apple
AAPL
|
$75.6M |
| 3 |
Chipotle Mexican Grill
CMG
|
$37M |
| 4 |
EPAM Systems
EPAM
|
$35M |
| 5 |
Marvell Technology
MRVL
|
$33M |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Healthcare | 13.14% |
| 3 | Financials | 12.3% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$54.3B
| $69.4M | 0.29% |
262,827
-5,524
| -2% | -$1.46M |
|
77
Monolithic Power Systems
MPWR
$39.6B
| $68.1M | 0.29% |
126,000
-7,569
| -6% | -$4.09M |
|
78
Cintas
CTAS
$82.9B
| $67.1M | 0.28% |
540,000
-48,000
| -8% | -$5.96M |
|
79
Ametek
AME
$42.6B
| $66.5M | 0.28% |
410,502
-11,983
| -3% | -$1.94M |
|
80
Qualcomm
QCOM
$170B
| $66.2M | 0.28% |
556,078
-20,899
| -4% | -$2.49M |
|
81
Starbucks
SBUX
$99.2B
| $66M | 0.28% |
666,662
-60,231
| -8% | -$5.97M |
|
82
CoStar Group
CSGP
$37.2B
| $64.9M | 0.27% |
729,000
-91,000
| -11% | -$8.1M |
|
83
IQVIA
IQV
$31.4B
| $64.1M | 0.27% |
285,331
+10,736
| +4% | +$2.41M |
|
84
Verisk Analytics
VRSK
$37.5B
| $62.5M | 0.26% |
276,500
-23,500
| -8% | -$5.31M |
|
85
Nike
NKE
$110B
| $61.1M | 0.26% |
554,034
-8,898
| -2% | -$982K |
|
86
Intel
INTC
$105B
| $60.9M | 0.26% |
1,820,389
+157,885
| +9% | +$5.28M |
|
87
Stryker
SYK
$149B
| $60.5M | 0.26% |
198,287
-5,345
| -3% | -$1.63M |
|
88
Baker Hughes
BKR
$44.4B
| $60.3M | 0.25% |
1,908,229
-300,812
| -14% | -$9.51M |
|
89
Veeva Systems
VEEV
$44.4B
| $60.1M | 0.25% |
303,700
-12,000
| -4% | -$2.37M |
|
90
Chubb
CB
$111B
| $59.9M | 0.25% |
311,082
-6,148
| -2% | -$1.18M |
|
91
Public Storage
PSA
$51.2B
| $57.4M | 0.24% |
196,519
-23,271
| -11% | -$6.79M |
|
92
Air Products & Chemicals
APD
$64.8B
| $57.3M | 0.24% |
191,209
-9,631
| -5% | -$2.88M |
|
93
ConocoPhillips
COP
$118B
| $57.2M | 0.24% |
551,934
+81,115
| +17% | +$8.4M |
|
94
American Electric Power
AEP
$58.8B
| $56.9M | 0.24% |
675,813
-277,479
| -29% | -$23.4M |
|
95
iShares MSCI Japan ETF
EWJ
$15.2B
| $56.5M | 0.24% |
912,903
| – | – |
|
96
CVS Health
CVS
$93B
| $56M | 0.24% |
810,073
-50,103
| -6% | -$3.46M |
|
97
Sixth Street Specialty
TSLX
$2.32B
| $55.6M | 0.23% |
2,975,942
+81,518
| +3% | +$1.52M |
|
98
Lowe's Companies
LOW
$146B
| $55.3M | 0.23% |
245,145
-12,876
| -5% | -$2.91M |
|
99
AT&T
T
$208B
| $54.9M | 0.23% |
3,439,710
-88,919
| -3% | -$1.42M |
|
100
Applied Materials
AMAT
$124B
| $54.8M | 0.23% |
378,915
-66,149
| -15% | -$9.56M |
|