SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
-2.05%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.5B
AUM Growth
-$1.23B
(-5.2%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
2,088
New
157
Increased
581
Reduced
721
Closed
155
Top Buys
| 1 |
NVIDIA
NVDA
|
$46.1M |
| 2 |
Kenvue
KVUE
|
$43.4M |
| 3 |
Ventas
VTR
|
$41.9M |
| 4 |
M&T Bank
MTB
|
$27.4M |
| 5 |
Aon
AON
|
$24.4M |
Top Sells
| 1 |
Equity Residential
EQR
|
$34.3M |
| 2 |
Mastercard
MA
|
$30.1M |
| 3 |
Planet Fitness
PLNT
|
$28.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
$26.6M |
| 5 |
Apple
AAPL
|
$26.4M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Healthcare | 12.96% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$120B
| $63.2M | 0.28% |
806,439
-16,217
| -2% | -$1.27M |
|
77
Chubb
CB
$111B
| $62.9M | 0.28% |
302,055
-9,027
| -3% | -$1.88M |
|
78
Baker Hughes
BKR
$46B
| $62.5M | 0.28% |
1,769,541
-138,688
| -7% | -$4.9M |
|
79
Sixth Street Specialty
TSLX
$2.32B
| $62.5M | 0.28% |
3,055,685
+79,743
| +3% | +$1.63M |
|
80
Cintas
CTAS
$83B
| $61.8M | 0.28% |
514,000
-26,000
| -5% | -$3.13M |
|
81
Abbott
ABT
$232B
| $61.3M | 0.27% |
633,181
-12,180
| -2% | -$1.18M |
|
82
Boeing
BA
$175B
| $61M | 0.27% |
318,223
+96,243
| +43% | +$18.4M |
|
83
Ametek
AME
$43.2B
| $59.3M | 0.26% |
401,354
-9,148
| -2% | -$1.35M |
|
84
Monolithic Power Systems
MPWR
$40.1B
| $58.8M | 0.26% |
127,212
+1,212
| +1% | +$560K |
|
85
CoStar Group
CSGP
$37.3B
| $58.1M | 0.26% |
755,500
+26,500
| +4% | +$2.04M |
|
86
Fidelity National Information Services
FIS
$36.1B
| $57.8M | 0.26% |
1,045,000
+80,000
| +8% | +$4.42M |
|
87
American Homes 4 Rent
AMH
$12.7B
| $56.2M | 0.25% |
1,668,447
+139,711
| +9% | +$4.71M |
|
88
Starbucks
SBUX
$98.9B
| $56.1M | 0.25% |
615,071
-51,591
| -8% | -$4.71M |
|
|
HZNP
89
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $55.4M | 0.25% |
478,470
-213,209
| -31% | -$24.7M |
|
90
iShares MSCI Japan ETF
EWJ
$15.4B
| $55M | 0.25% |
912,903
| – | – |
|
91
Global Payments
GPN
$21.1B
| $55M | 0.24% |
476,720
+194,765
| +69% | +$22.5M |
|
92
Amgen
AMGN
$151B
| $53.6M | 0.24% |
199,368
-5,295
| -3% | -$1.42M |
|
93
Stryker
SYK
$152B
| $53.4M | 0.24% |
195,572
-2,715
| -1% | -$742K |
|
94
Air Products & Chemicals
APD
$64.5B
| $53.3M | 0.24% |
188,114
-3,095
| -2% | -$877K |
|
95
Verisk Analytics
VRSK
$37.5B
| $52.5M | 0.23% |
222,103
-54,397
| -20% | -$12.9M |
|
96
Nike
NKE
$111B
| $52.3M | 0.23% |
547,087
-6,947
| -1% | -$664K |
|
97
Applied Materials
AMAT
$126B
| $51.9M | 0.23% |
374,985
-3,930
| -1% | -$544K |
|
98
Ingersoll Rand
IR
$31.2B
| $50.7M | 0.23% |
794,970
+590
| +0.1% | +$37.6K |
|
99
Union Pacific
UNP
$132B
| $50.5M | 0.23% |
248,228
-10,561
| -4% | -$2.15M |
|
100
Alexandria Real Estate Equities
ARE
$14B
| $50M | 0.22% |
499,635
+108,700
| +28% | +$10.9M |
|