SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+4.83%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$25.3B
AUM Growth
+$25.3B
(+0.84%)
Cap. Flow
+$959M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
2,145
New
233
Increased
786
Reduced
662
Closed
197
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$124M |
| 2 |
TransDigm Group
TDG
|
$37.4M |
| 3 |
Analog Devices
ADI
|
$27.3M |
| 4 |
Progressive
PGR
|
$26.7M |
| 5 |
Target
TGT
|
$24.7M |
Top Sells
| 1 |
KKR & Co
KKR
|
$50.9M |
| 2 |
UnitedHealth
UNH
|
$42.2M |
| 3 |
Walmart
WMT
|
$41.8M |
| 4 |
Flutter Entertainment
FLUT
|
$40.1M |
| 5 |
Costco
COST
|
$39.1M |
Sector Composition
| 1 | Technology | 29.66% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 11.2% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$82.9B
| $69.7M | 0.28% |
99,592
-5,408
| -5% | -$3.79M |
|
77
DexCom
DXCM
$30.9B
| $69.7M | 0.28% |
614,600
+160,000
| +35% | +$18.1M |
|
78
Linde
LIN
$221B
| $69.1M | 0.27% |
157,530
-1,958
| -1% | -$859K |
|
79
ConocoPhillips
COP
$118B
| $68.8M | 0.27% |
601,894
-25,392
| -4% | -$2.9M |
|
80
Abbott
ABT
$230B
| $64.9M | 0.26% |
624,491
-6,110
| -1% | -$635K |
|
81
General Motors
GM
$55B
| $64.1M | 0.25% |
1,380,318
-116,127
| -8% | -$5.4M |
|
82
GE Aerospace
GE
$293B
| $62.8M | 0.25% |
394,951
-18,579
| -4% | -$19.6M |
|
83
Lam Research
LRCX
$124B
| $62.1M | 0.25% |
58,332
-2,477
| -4% | -$2.64M |
|
84
Chubb
CB
$111B
| $61.7M | 0.24% |
241,880
-10,108
| -4% | -$2.58M |
|
85
T-Mobile US
TMUS
$284B
| $61.3M | 0.24% |
348,020
+2,857
| +0.8% | +$503K |
|
86
Tradeweb Markets
TW
$27.1B
| $60.7M | 0.24% |
572,735
-34,990
| -6% | -$3.71M |
|
87
American Express
AXP
$225B
| $60.6M | 0.24% |
261,532
-101,769
| -28% | -$23.6M |
|
88
Public Storage
PSA
$51.2B
| $60.5M | 0.24% |
210,237
+46,136
| +28% | +$13.3M |
|
89
McDonald's
MCD
$226B
| $59.8M | 0.24% |
234,809
-7,824
| -3% | -$1.99M |
|
90
Ametek
AME
$42.6B
| $59.8M | 0.24% |
358,805
-9,067
| -2% | -$1.51M |
|
91
Pfizer
PFE
$141B
| $58.9M | 0.23% |
2,103,338
-3,380
| -0.2% | -$94.6K |
|
92
Accenture
ACN
$158B
| $58.3M | 0.23% |
192,298
-6,000
| -3% | -$1.82M |
|
|
93
Analog Devices
ADI
$120B
| $58.2M | 0.23% |
255,036
+119,617
| +88% | +$27.3M |
|
94
lululemon athletica
LULU
$23.8B
| $57.7M | 0.23% |
193,237
-3,566
| -2% | -$1.07M |
|
95
Baker Hughes
BKR
$44.4B
| $57M | 0.23% |
1,621,717
+479,157
| +42% | +$16.9M |
|
96
Trade Desk
TTD
$26.3B
| $57M | 0.23% |
583,500
+50,000
| +9% | +$4.88M |
|
97
iShares MSCI Japan ETF
EWJ
$15.2B
| $55.5M | 0.22% |
812,903
| – | – |
|
98
Intel
INTC
$105B
| $55M | 0.22% |
1,774,729
+80,839
| +5% | +$2.5M |
|
99
DuPont de Nemours
DD
$31.6B
| $54.9M | 0.22% |
681,745
+724
| +0.1% | +$58.3K |
|
100
Global Payments
GPN
$21B
| $54.6M | 0.22% |
565,100
+46,500
| +9% | +$4.5M |
|