SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+3.81%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$25.2B
AUM Growth
+$25.2B
(-3%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
2,107
New
148
Increased
602
Reduced
662
Closed
229
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$48.5M |
| 2 |
Blackrock
BLK
|
$42.1M |
| 3 |
Coinbase
COIN
|
$19.9M |
| 4 |
Shopify
SHOP
|
$17.2M |
| 5 |
Applovin
APP
|
$16.8M |
Top Sells
| 1 |
Apple
AAPL
|
$86.4M |
| 2 |
NVIDIA
NVDA
|
$83.3M |
| 3 |
Microsoft
MSFT
|
$64.8M |
| 4 |
Intuit
INTU
|
$44.7M |
| 5 |
Amazon
AMZN
|
$33.8M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Financials | 14.12% |
| 3 | Consumer Discretionary | 10.58% |
| 4 | Healthcare | 9.46% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $62.4M | 0.25% |
215,118
-16,762
| -7% | -$4.86M |
|
77
GE Aerospace
GE
$293B
| $62.3M | 0.25% |
373,403
-15,487
| -4% | -$2.58M |
|
78
Advanced Micro Devices
AMD
$263B
| $61.2M | 0.24% |
506,577
-56,702
| -10% | -$6.85M |
|
79
Kroger
KR
$45.1B
| $60.9M | 0.24% |
995,270
-39,757
| -4% | -$2.43M |
|
80
Kenvue
KVUE
$39.2B
| $60.7M | 0.24% |
2,842,638
+57,638
| +2% | +$1.23M |
|
81
Deckers Outdoor
DECK
$18.3B
| $60.5M | 0.24% |
298,000
-13,727
| -4% | -$2.79M |
|
82
CrowdStrike
CRWD
$104B
| $60.4M | 0.24% |
176,637
-2,327
| -1% | -$796K |
|
83
Extra Space Storage
EXR
$30.4B
| $59.2M | 0.23% |
395,596
+15,206
| +4% | +$2.27M |
|
84
American Express
AXP
$225B
| $58.9M | 0.23% |
198,558
-35,798
| -15% | -$10.6M |
|
85
Qualcomm
QCOM
$170B
| $58.4M | 0.23% |
379,884
+20,542
| +6% | +$3.16M |
|
86
DuPont de Nemours
DD
$31.6B
| $56.1M | 0.22% |
735,995
+63,905
| +10% | +$4.87M |
|
87
Micron Technology
MU
$133B
| $56M | 0.22% |
664,949
+7,044
| +1% | +$593K |
|
88
Arista Networks
ANET
$173B
| $55.9M | 0.22% |
505,716
+378,487
| +297% | -$354K |
|
89
Danaher
DHR
$143B
| $54.7M | 0.22% |
238,124
-116,236
| -33% | -$26.7M |
|
90
Elevance Health
ELV
$72.4B
| $53.2M | 0.21% |
144,136
-83,621
| -37% | -$30.8M |
|
91
Pfizer
PFE
$141B
| $53.1M | 0.21% |
2,000,662
-54,636
| -3% | -$1.45M |
|
|
92
Intuit
INTU
$187B
| $52.7M | 0.21% |
83,814
-71,118
| -46% | -$44.7M |
|
93
T-Mobile US
TMUS
$284B
| $52.3M | 0.21% |
237,152
-82,843
| -26% | -$18.3M |
|
94
Analog Devices
ADI
$120B
| $52.3M | 0.21% |
246,186
-7,726
| -3% | -$1.64M |
|
95
Vertiv
VRT
$48B
| $52.1M | 0.21% |
458,458
-99,909
| -18% | -$11.4M |
|
96
Becton Dickinson
BDX
$54.3B
| $50.9M | 0.2% |
224,437
-3,917
| -2% | -$889K |
|
97
TJX Companies
TJX
$155B
| $50.3M | 0.2% |
416,515
-25,350
| -6% | -$3.06M |
|
98
Axon Enterprise
AXON
$56.9B
| $50.2M | 0.2% |
84,500
-27,488
| -25% | -$16.3M |
|
99
Morgan Stanley
MS
$237B
| $50M | 0.2% |
397,595
-16,664
| -4% | -$2.09M |
|
100
KKR & Co
KKR
$120B
| $49.9M | 0.2% |
337,440
-106,005
| -24% | -$15.7M |
|