SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+13.11%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$25.1B
AUM Growth
+$25.1B
(+4.5%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
2,074
New
166
Increased
458
Reduced
1,180
Closed
160
Top Buys
| 1 |
Welltower
WELL
|
$43.3M |
| 2 |
KKR & Co
KKR
|
$41.1M |
| 3 |
Flutter Entertainment
FLUT
|
$40.1M |
| 4 |
Imperial Oil
IMO
|
$35.4M |
| 5 |
DexCom
DXCM
|
$33.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$92.2M |
| 2 |
Broadcom
AVGO
|
$65.2M |
| 3 |
Microsoft
MSFT
|
$57.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$55.2M |
| 5 |
Golub Capital BDC
GBDC
|
$52.4M |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Financials | 13.2% |
| 3 | Healthcare | 11.91% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Monolithic Power Systems
MPWR
$39.6B
| $71.1M | 0.28% |
105,004
-15,092
| -13% | -$10.2M |
|
77
Stryker
SYK
$149B
| $70.6M | 0.28% |
197,348
-1,186
| -0.6% | -$424K |
|
78
McKesson
MCK
$85.9B
| $70.3M | 0.28% |
131,018
-49,040
| -27% | -$26.3M |
|
79
Qualcomm
QCOM
$170B
| $69.6M | 0.28% |
410,985
-63,456
| -13% | -$10.7M |
|
80
Global Payments
GPN
$21B
| $69.3M | 0.28% |
518,600
-117,394
| -18% | -$15.7M |
|
81
CVS Health
CVS
$93B
| $69.3M | 0.28% |
868,248
-53,191
| -6% | -$4.24M |
|
82
Sixth Street Specialty
TSLX
$2.32B
| $69M | 0.27% |
3,218,388
+83,523
| +3% | +$1.79M |
|
83
Accenture
ACN
$158B
| $68.7M | 0.27% |
198,298
-21,871
| -10% | -$7.58M |
|
84
McDonald's
MCD
$226B
| $68.4M | 0.27% |
242,633
-11,941
| -5% | -$3.37M |
|
85
General Motors
GM
$55B
| $67.9M | 0.27% |
1,496,445
-36,552
| -2% | -$1.66M |
|
86
FedEx
FDX
$53.2B
| $67.4M | 0.27% |
232,752
-4,634
| -2% | -$1.34M |
|
87
Ametek
AME
$42.6B
| $67.3M | 0.27% |
367,872
-18,270
| -5% | -$3.34M |
|
88
Charles Schwab
SCHW
$175B
| $66.4M | 0.26% |
918,171
-24,267
| -3% | -$1.76M |
|
89
Kroger
KR
$45.1B
| $66M | 0.26% |
1,155,571
-17,451
| -1% | -$997K |
|
90
VICI Properties
VICI
$35.6B
| $65.7M | 0.26% |
2,206,850
-212,140
| -9% | -$6.32M |
|
91
Chubb
CB
$111B
| $65.3M | 0.26% |
251,988
-7,290
| -3% | -$1.89M |
|
92
IQVIA
IQV
$31.4B
| $65.3M | 0.26% |
258,146
+12,205
| +5% | +$3.09M |
|
93
Progressive
PGR
$145B
| $65M | 0.26% |
314,146
+145,959
| +87% | +$30.2M |
|
94
Applied Materials
AMAT
$124B
| $64.3M | 0.26% |
311,611
-50,910
| -14% | -$10.5M |
|
95
Alexandria Real Estate Equities
ARE
$13.9B
| $64M | 0.26% |
496,422
+20,587
| +4% | +$2.65M |
|
96
Schlumberger
SLB
$52.2B
| $63.7M | 0.25% |
1,161,815
-43,326
| -4% | -$2.37M |
|
97
Tradeweb Markets
TW
$27.1B
| $63.3M | 0.25% |
607,725
+94,444
| +18% | +$9.84M |
|
|
98
DexCom
DXCM
$30.9B
| $63.1M | 0.25% |
454,600
+242,000
| +114% | +$33.6M |
|
99
Howmet Aerospace
HWM
$70.3B
| $60.1M | 0.24% |
877,567
-122,340
| -12% | -$8.37M |
|
100
Becton Dickinson
BDX
$54.3B
| $59.3M | 0.24% |
239,598
-20,291
| -8% | -$5.02M |
|