SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.85%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.3B
AUM Growth
+$846M
(+3.8%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
2,063
New
111
Increased
597
Reduced
647
Closed
128
Top Buys
| 1 |
DuPont de Nemours
DD
|
$42.4M |
| 2 |
Boeing
BA
|
$41.8M |
| 3 |
AutoNation
AN
|
$40.1M |
| 4 |
Hain Celestial
HAIN
|
$32.1M |
| 5 |
Lockheed Martin
LMT
|
$31M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$56.6M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$39.5M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$33.5M |
| 4 |
L3Harris
LHX
|
$31.8M |
| 5 |
Newmont
NEM
|
$31.7M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 10.19% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $66.2M | 0.28% |
570,602
-94
| -0% | -$10.9K |
|
102
Stryker
SYK
$152B
| $65.9M | 0.28% |
463,975
+170,173
| +58% | +$24.2M |
|
103
Snap-on
SNA
$17B
| $65.8M | 0.28% |
441,422
+22,690
| +5% | +$3.38M |
|
104
Intuitive Surgical
ISRG
$162B
| $65.5M | 0.28% |
563,472
-171
| -0% | -$19.9K |
|
105
Starbucks
SBUX
$98.8B
| $64.8M | 0.28% |
1,207,017
-459,157
| -28% | -$24.7M |
|
106
TJX Companies
TJX
$157B
| $64.8M | 0.28% |
1,758,152
-548,780
| -24% | -$20.2M |
|
107
Micron Technology
MU
$135B
| $64.7M | 0.28% |
1,644,778
-750,607
| -31% | -$29.5M |
|
108
Intuit
INTU
$186B
| $64.1M | 0.28% |
450,642
+55,123
| +14% | +$7.84M |
|
109
American Tower
AMT
$90.9B
| $63.5M | 0.27% |
464,855
+12
| +0% | +$1.64K |
|
110
PNC Financial Services
PNC
$81.2B
| $63.3M | 0.27% |
469,911
-213
| -0% | -$28.7K |
|
111
Qorvo
QRVO
$8.43B
| $62.7M | 0.27% |
886,512
+682
| +0.1% | +$48.2K |
|
112
Prologis
PLD
$103B
| $62.5M | 0.27% |
984,381
-140,630
| -13% | -$8.92M |
|
113
Arthur J. Gallagher & Co
AJG
$77.6B
| $61.6M | 0.26% |
1,000,394
+62
| +0% | +$3.82K |
|
114
Middleby
MIDD
$7.09B
| $60.7M | 0.26% |
473,264
+130,000
| +38% | +$16.7M |
|
115
Eli Lilly
LLY
$667B
| $60.3M | 0.26% |
704,965
+433
| +0.1% | +$37K |
|
116
Duke Energy
DUK
$93.7B
| $59M | 0.25% |
703,524
+512
| +0.1% | +$43K |
|
117
Netflix
NFLX
$533B
| $58.7M | 0.25% |
323,876
+198
| +0.1% | +$35.9K |
|
118
NXP Semiconductors
NXPI
$56.3B
| $58.1M | 0.25% |
513,756
+4,808
| +0.9% | +$544K |
|
119
Public Storage
PSA
$50.8B
| $57.6M | 0.25% |
269,335
-4,510
| -2% | -$965K |
|
120
Vertex Pharmaceuticals
VRTX
$101B
| $57.6M | 0.25% |
378,589
+38,724
| +11% | +$5.89M |
|
121
Air Lease Corp
AL
$7.11B
| $57.1M | 0.25% |
1,340,000
| – | – |
|
122
Marathon Petroleum
MPC
$54.7B
| $56.6M | 0.24% |
1,009,285
+40,608
| +4% | +$2.28M |
|
123
NVIDIA
NVDA
$4.16T
| $56.4M | 0.24% |
12,617,800
+24,600
| +0.2% | +$110K |
|
124
Lowe's Companies
LOW
$148B
| $56.2M | 0.24% |
703,594
-12,239
| -2% | -$978K |
|
125
BioMarin Pharmaceuticals
BMRN
$10.9B
| $56.2M | 0.24% |
603,520
+422
| +0.1% | +$39.3K |
|