SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
-17.47%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$19B
AUM Growth
+$19B
(-20%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
2,143
New
87
Increased
678
Reduced
656
Closed
123
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$279M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$44.3M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$34.9M |
| 4 |
NVIDIA
NVDA
|
$33.4M |
| 5 |
Analog Devices
ADI
|
$30.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
$113M |
| 2 |
Apple
AAPL
|
$72.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$43.4M |
| 4 |
Palo Alto Networks
PANW
|
$35.2M |
| 5 |
Boeing
BA
|
$35M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 14.45% |
| 4 | Communication Services | 9.19% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$53.2B
| $44.7M | 0.24% |
368,390
+172,615
| +88% | +$20.9M |
|
102
Goldman Sachs
GS
$221B
| $44.3M | 0.23% |
286,641
+595
| +0.2% | +$92K |
|
|
103
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $44.3M | 0.23% |
+500,000
| New | +$44.3M |
|
104
Booking.com
BKNG
$181B
| $44.1M | 0.23% |
32,800
+11,716
| +56% | +$15.8M |
|
105
Accenture
ACN
$158B
| $43.6M | 0.23% |
267,112
+2,179
| +0.8% | +$356K |
|
106
Sempra
SRE
$53.7B
| $42.3M | 0.22% |
374,231
-5,276
| -1% | -$596K |
|
107
IQVIA
IQV
$31.4B
| $41.8M | 0.22% |
387,294
+19,131
| +5% | +$2.06M |
|
108
Oracle
ORCL
$628B
| $41.6M | 0.22% |
861,288
-25,581
| -3% | -$1.24M |
|
109
Broadcom
AVGO
$1.42T
| $41.5M | 0.22% |
174,901
-96,106
| -35% | -$22.8M |
|
|
110
Boeing
BA
$176B
| $41.2M | 0.22% |
275,938
-234,590
| -46% | -$35M |
|
111
Truist Financial
TFC
$59.8B
| $40.1M | 0.21% |
1,301,740
-45,000
| -3% | -$1.39M |
|
112
Ross Stores
ROST
$49.3B
| $39.7M | 0.21% |
456,603
+116,061
| +34% | +$10.1M |
|
113
Boston Properties
BXP
$11.7B
| $39.7M | 0.21% |
430,132
-52,822
| -11% | -$4.87M |
|
114
Chubb
CB
$111B
| $39.2M | 0.21% |
351,022
+155
| +0% | +$17.3K |
|
115
Equity Residential
EQR
$24.7B
| $39.2M | 0.21% |
635,095
+34,817
| +6% | +$2.15M |
|
116
Match Group
MTCH
$9.04B
| $38.7M | 0.2% |
585,561
+80,608
| +16% | +$5.32M |
|
117
Charter Communications
CHTR
$35.7B
| $38.5M | 0.2% |
88,217
+2,253
| +3% | +$983K |
|
118
United Parcel Service
UPS
$72.3B
| $38.4M | 0.2% |
411,351
+2,521
| +0.6% | +$236K |
|
119
Starbucks
SBUX
$99.2B
| $38.3M | 0.2% |
583,246
-10,738
| -2% | -$706K |
|
120
Allstate
ALL
$53.9B
| $38.3M | 0.2% |
417,857
+105,655
| +34% | +$9.69M |
|
121
Trane Technologies
TT
$90.9B
| $38.3M | 0.2% |
463,899
-240,205
| -34% | -$19.8M |
|
122
Mondelez International
MDLZ
$79.3B
| $38.3M | 0.2% |
764,220
-11,111
| -1% | -$556K |
|
123
General Motors
GM
$55B
| $38M | 0.2% |
1,826,521
-89,004
| -5% | -$1.85M |
|
124
Duke Energy
DUK
$94.5B
| $37.8M | 0.2% |
467,258
-22,805
| -5% | -$1.84M |
|
125
Tesla
TSLA
$1.08T
| $37.5M | 0.2% |
71,477
+12,023
| +20% | +$6.3M |
|