SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+14.69%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$26.8B
AUM Growth
+$26.8B
(+12%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
2,338
New
416
Increased
948
Reduced
557
Closed
143
Top Buys
| 1 |
Microsoft
MSFT
|
$92.2M |
| 2 |
Broadcom
AVGO
|
$59.8M |
| 3 |
Netflix
NFLX
|
$56.8M |
| 4 |
Palantir
PLTR
|
$51.8M |
| 5 |
Intuitive Surgical
ISRG
|
$43.5M |
Top Sells
| 1 |
Progressive
PGR
|
$60.5M |
| 2 |
Global Payments
GPN
|
$50.7M |
| 3 |
Honeywell
HON
|
$33.7M |
| 4 |
Dell
DELL
|
$33.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$32.2M |
Sector Composition
| 1 | Technology | 31.26% |
| 2 | Financials | 14.66% |
| 3 | Consumer Discretionary | 9.76% |
| 4 | Communication Services | 9.36% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$165B
| $66M | 0.25% |
125,209
-44,079
| -26% | -$23.2M |
|
77
American Express
AXP
$227B
| $65.2M | 0.24% |
204,318
+9,229
| +5% | +$2.94M |
|
78
AT&T
T
$206B
| $65M | 0.24% |
2,246,804
+89,093
| +4% | +$2.58M |
|
79
McDonald's
MCD
$225B
| $64.1M | 0.24% |
219,448
+6,226
| +3% | +$1.82M |
|
80
CyberArk
CYBR
$22.9B
| $63.1M | 0.24% |
155,166
+60,618
| +64% | +$24.7M |
|
81
Chubb
CB
$110B
| $62.5M | 0.23% |
215,765
-14,192
| -6% | -$4.11M |
|
82
Extra Space Storage
EXR
$30.3B
| $62M | 0.23% |
420,391
+24,747
| +6% | +$3.65M |
|
83
Spotify
SPOT
$144B
| $60.6M | 0.23% |
79,037
+44,263
| +127% | +$34M |
|
84
Analog Devices
ADI
$120B
| $60.2M | 0.22% |
252,870
+8,893
| +4% | +$2.12M |
|
85
Simon Property Group
SPG
$58.5B
| $59.9M | 0.22% |
372,598
+145,444
| +64% | +$23.4M |
|
86
Allstate
ALL
$53.4B
| $59.6M | 0.22% |
296,180
-111,448
| -27% | -$22.4M |
|
87
Gilead Sciences
GILD
$140B
| $59.2M | 0.22% |
534,303
+22,123
| +4% | +$2.45M |
|
88
CVS Health
CVS
$93.1B
| $57.8M | 0.22% |
837,532
+14,278
| +2% | +$985K |
|
89
Morgan Stanley
MS
$237B
| $57.5M | 0.21% |
408,263
+20,337
| +5% | +$2.86M |
|
90
TJX Companies
TJX
$155B
| $56.7M | 0.21% |
459,459
+55,925
| +14% | +$6.91M |
|
91
Snowflake
SNOW
$76.5B
| $56M | 0.21% |
250,180
+180,333
| +258% | +$40.4M |
|
92
Royal Caribbean
RCL
$96.9B
| $55.2M | 0.21% |
176,276
+48,025
| +37% | +$15M |
|
93
Booking.com
BKNG
$180B
| $54.6M | 0.2% |
9,439
+532
| +6% | +$3.08M |
|
94
Trane Technologies
TT
$90.5B
| $54.5M | 0.2% |
124,596
+39,947
| +47% | +$17.5M |
|
95
Lam Research
LRCX
$123B
| $54.4M | 0.2% |
559,035
-16,570
| -3% | -$1.61M |
|
96
Alibaba
BABA
$325B
| $54.4M | 0.2% |
479,715
| – | – |
|
97
Caterpillar
CAT
$193B
| $53.6M | 0.2% |
137,995
+4,989
| +4% | +$1.94M |
|
98
Vertiv
VRT
$47.4B
| $53M | 0.2% |
412,907
-88,645
| -18% | -$11.4M |
|
99
First Solar
FSLR
$21.4B
| $52.6M | 0.2% |
317,926
+132,426
| +71% | +$21.9M |
|
100
Axon Enterprise
AXON
$56.9B
| $52.3M | 0.2% |
63,228
-22,836
| -27% | -$18.9M |
|