SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+12.58%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$24B
AUM Growth
+$24B
(+6.9%)
Cap. Flow
-$939M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
2,061
New
128
Increased
459
Reduced
911
Closed
153
Top Buys
| 1 |
Broadcom
AVGO
|
$43.2M |
| 2 |
VICI Properties
VICI
|
$35.3M |
| 3 |
Elevance Health
ELV
|
$27.8M |
| 4 |
Kite Realty
KRG
|
$26.1M |
| 5 |
CrowdStrike
CRWD
|
$23.8M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$55.4M |
| 2 |
Apple
AAPL
|
$51M |
| 3 |
Synopsys
SNPS
|
$45M |
| 4 |
Netflix
NFLX
|
$44.8M |
| 5 |
Markel Group
MKL
|
$35.4M |
Sector Composition
| 1 | Technology | 26.87% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
CrowdStrike
CRWD
$104B
| $72.1M | 0.3% |
282,204
+93,204
| +49% | +$23.8M |
|
77
Cintas
CTAS
$82.9B
| $71.6M | 0.3% |
118,802
-9,698
| -8% | -$5.84M |
|
78
American Express
AXP
$225B
| $69.7M | 0.29% |
372,170
-111,623
| -23% | -$20.9M |
|
79
Qualcomm
QCOM
$170B
| $68.6M | 0.29% |
474,441
+74,881
| +19% | +$10.8M |
|
80
Sixth Street Specialty
TSLX
$2.32B
| $67.7M | 0.28% |
3,134,865
+79,180
| +3% | +$1.71M |
|
81
Abbott
ABT
$230B
| $67.1M | 0.28% |
609,857
-23,324
| -4% | -$2.57M |
|
82
Charles Schwab
SCHW
$175B
| $64.8M | 0.27% |
942,438
+81,542
| +9% | +$5.61M |
|
83
Pfizer
PFE
$141B
| $63.9M | 0.27% |
2,219,232
-2,747
| -0.1% | -$79.1K |
|
84
Ametek
AME
$42.6B
| $63.7M | 0.27% |
386,142
-15,212
| -4% | -$2.51M |
|
85
Becton Dickinson
BDX
$54.3B
| $63.4M | 0.26% |
259,889
-2,394
| -0.9% | -$584K |
|
86
Schlumberger
SLB
$52.2B
| $62.7M | 0.26% |
1,205,141
-323,820
| -21% | -$16.9M |
|
87
Baker Hughes
BKR
$44.4B
| $61.2M | 0.25% |
1,790,169
+20,628
| +1% | +$705K |
|
88
Alexandria Real Estate Equities
ARE
$13.9B
| $60.3M | 0.25% |
475,835
-23,800
| -5% | -$3.02M |
|
89
Intuitive Surgical
ISRG
$158B
| $60.3M | 0.25% |
178,655
+15,233
| +9% | +$5.14M |
|
90
FedEx
FDX
$53.2B
| $60.1M | 0.25% |
237,386
-76,244
| -24% | -$19.3M |
|
91
Stryker
SYK
$149B
| $59.5M | 0.25% |
198,534
+2,962
| +2% | +$887K |
|
92
Union Pacific
UNP
$132B
| $59.3M | 0.25% |
241,459
-6,769
| -3% | -$1.66M |
|
93
Applied Materials
AMAT
$124B
| $58.8M | 0.24% |
362,521
-12,464
| -3% | -$2.02M |
|
94
Chubb
CB
$111B
| $58.6M | 0.24% |
259,278
-42,777
| -14% | -$9.67M |
|
95
iShares MSCI Japan ETF
EWJ
$15.2B
| $58.6M | 0.24% |
912,903
| – | – |
|
96
CoStar Group
CSGP
$37.2B
| $58.6M | 0.24% |
670,000
-85,500
| -11% | -$7.47M |
|
97
Citigroup
C
$175B
| $58.4M | 0.24% |
1,134,344
-38,160
| -3% | -$1.96M |
|
98
Starbucks
SBUX
$99.2B
| $57.9M | 0.24% |
602,542
-12,529
| -2% | -$1.2M |
|
99
IQVIA
IQV
$31.4B
| $56.9M | 0.24% |
245,941
+59,470
| +32% | +$13.8M |
|
100
Micron Technology
MU
$133B
| $56.9M | 0.24% |
666,383
-12,817
| -2% | -$1.09M |
|