SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+7.15%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$26B
AUM Growth
+$26B
(+2.7%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
2,103
New
155
Increased
553
Reduced
724
Closed
144
Top Buys
| 1 |
IBM
IBM
|
$38.2M |
| 2 |
Allstate
ALL
|
$29.9M |
| 3 |
GE HealthCare
GEHC
|
$27.6M |
| 4 |
Sherwin-Williams
SHW
|
$26.4M |
| 5 |
Electronic Arts
EA
|
$25.5M |
Top Sells
| 1 |
Cintas
CTAS
|
$49.3M |
| 2 |
Blackrock
BLK
|
$42.9M |
| 3 |
NVIDIA
NVDA
|
$42.2M |
| 4 |
Microsoft
MSFT
|
$39.1M |
| 5 |
Apple
AAPL
|
$35.1M |
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sixth Street Specialty
TSLX
$2.32B
| $69.6M | 0.27% |
3,388,966
+88,018
| +3% | +$1.81M |
|
77
TransDigm Group
TDG
$72B
| $69.3M | 0.27% |
48,558
+9,779
| +25% | +$14M |
|
78
Extra Space Storage
EXR
$30.4B
| $68.5M | 0.26% |
380,390
+39,893
| +12% | +$7.19M |
|
79
Chubb
CB
$111B
| $68.5M | 0.26% |
237,414
-4,466
| -2% | -$1.29M |
|
80
Micron Technology
MU
$133B
| $68.2M | 0.26% |
657,905
-55,942
| -8% | -$5.8M |
|
81
Accenture
ACN
$158B
| $67.1M | 0.26% |
189,747
-2,551
| -1% | -$902K |
|
82
FedEx
FDX
$53.2B
| $66.7M | 0.26% |
243,601
-76
| -0% | -$20.8K |
|
83
T-Mobile US
TMUS
$284B
| $66M | 0.25% |
319,995
-28,025
| -8% | -$5.78M |
|
84
Kenvue
KVUE
$39.2B
| $64.4M | 0.25% |
2,785,000
+369,000
| +15% | +$8.53M |
|
85
Public Storage
PSA
$51.2B
| $63.9M | 0.25% |
175,494
-34,743
| -17% | -$12.6M |
|
86
American Express
AXP
$225B
| $63.6M | 0.24% |
234,356
-27,176
| -10% | -$7.37M |
|
87
ConocoPhillips
COP
$118B
| $62.9M | 0.24% |
597,131
-4,763
| -0.8% | -$501K |
|
88
Adobe
ADBE
$148B
| $62.1M | 0.24% |
119,878
-23,923
| -17% | -$12.4M |
|
89
Qualcomm
QCOM
$170B
| $61.1M | 0.24% |
359,342
-12,828
| -3% | -$2.18M |
|
90
DuPont de Nemours
DD
$31.6B
| $59.9M | 0.23% |
672,090
-9,655
| -1% | -$860K |
|
91
Synopsys
SNPS
$110B
| $59.9M | 0.23% |
118,205
-60,802
| -34% | -$30.8M |
|
92
Applied Materials
AMAT
$124B
| $59.7M | 0.23% |
295,259
-1,792
| -0.6% | -$362K |
|
93
Pfizer
PFE
$141B
| $59.5M | 0.23% |
2,055,298
-48,040
| -2% | -$1.39M |
|
94
Kroger
KR
$45.1B
| $59.3M | 0.23% |
1,035,027
-47,101
| -4% | -$2.7M |
|
95
Charles Schwab
SCHW
$175B
| $58.7M | 0.23% |
906,021
-46,181
| -5% | -$2.99M |
|
96
Analog Devices
ADI
$120B
| $58.4M | 0.22% |
253,912
-1,124
| -0.4% | -$259K |
|
97
KKR & Co
KKR
$120B
| $57.9M | 0.22% |
443,445
-3,719
| -0.8% | -$486K |
|
98
Baker Hughes
BKR
$44.4B
| $57.4M | 0.22% |
1,589,000
-32,717
| -2% | -$1.18M |
|
99
Vertiv
VRT
$48B
| $55.6M | 0.21% |
558,367
+49,092
| +10% | +$4.88M |
|
100
Becton Dickinson
BDX
$54.3B
| $55.1M | 0.21% |
228,354
-1,174
| -0.5% | -$283K |
|