SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+10.73%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$28.8B
AUM Growth
+$28.8B
(+8.4%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
2,369
New
142
Increased
625
Reduced
836
Closed
190
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$210M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$102M |
| 3 |
Mastercard
MA
|
$65.2M |
| 4 |
NVIDIA
NVDA
|
$64.4M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$50.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$52.5M |
| 2 |
UnitedHealth
UNH
|
$49.6M |
| 3 |
Visa
V
|
$47.4M |
| 4 |
Fiserv
FI
|
$44.5M |
| 5 |
Devon Energy
DVN
|
$38.5M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Autodesk
ADSK
$67.9B
| $71M | 0.25% |
252,417
-120,213
| -32% | -$33.8M |
|
|
ACC
102
DELISTED
American Campus Communities, Inc.
ACC
| $71M | 0.25% |
1,238,638
-5,434
| -0.4% | -$311K |
|
103
Union Pacific
UNP
$132B
| $70.8M | 0.25% |
280,869
-17,459
| -6% | -$4.4M |
|
104
State Street
STT
$32.1B
| $70.7M | 0.25% |
760,434
+411,104
| +118% | +$38.2M |
|
105
Digital Realty Trust
DLR
$55.1B
| $70.7M | 0.25% |
399,623
-5,075
| -1% | -$898K |
|
106
Invitation Homes
INVH
$18.5B
| $69.4M | 0.24% |
1,530,714
+19,129
| +1% | +$867K |
|
|
LSI
107
DELISTED
Life Storage, Inc.
LSI
| $68.4M | 0.24% |
446,542
+20,478
| +5% | +$3.14M |
|
108
TJX Companies
TJX
$155B
| $67.7M | 0.24% |
891,725
-5,183
| -0.6% | -$393K |
|
109
RTX Corp
RTX
$212B
| $67.1M | 0.23% |
779,201
-11,453
| -1% | -$986K |
|
110
IQVIA
IQV
$31.4B
| $64.9M | 0.23% |
230,124
+19,660
| +9% | +$5.55M |
|
111
Schlumberger
SLB
$52.2B
| $62.1M | 0.22% |
2,074,492
-312,743
| -13% | -$9.37M |
|
112
Chubb
CB
$111B
| $61M | 0.21% |
315,370
-5,148
| -2% | -$995K |
|
113
Huntington Bancshares
HBAN
$25.7B
| $60.8M | 0.21% |
3,943,511
-449,405
| -10% | -$6.93M |
|
114
Philip Morris
PM
$254B
| $60.3M | 0.21% |
634,629
+26,520
| +4% | +$2.52M |
|
115
NXP Semiconductors
NXPI
$57.5B
| $59.9M | 0.21% |
263,120
-47,541
| -15% | -$10.8M |
|
116
Alexandria Real Estate Equities
ARE
$13.9B
| $59M | 0.2% |
264,829
-5,258
| -2% | -$1.17M |
|
117
Steris
STE
$23.9B
| $59M | 0.2% |
242,300
| – | – |
|
118
Morgan Stanley
MS
$237B
| $57.6M | 0.2% |
587,118
-11,873
| -2% | -$1.17M |
|
119
Edwards Lifesciences
EW
$47.7B
| $57.1M | 0.2% |
440,431
+16,891
| +4% | +$2.19M |
|
120
Pure Storage
PSTG
$25.5B
| $56.8M | 0.2% |
1,745,000
| – | – |
|
|
SBNY
121
DELISTED
Signature Bank
SBNY
| $55.8M | 0.19% |
172,465
-16,490
| -9% | -$5.33M |
|
122
Alibaba
BABA
$325B
| $55.5M | 0.19% |
467,234
+8,900
| +2% | +$1.06M |
|
123
KKR & Co
KKR
$120B
| $54.8M | 0.19% |
735,144
-227,321
| -24% | -$16.9M |
|
124
Roper Technologies
ROP
$56.4B
| $54.7M | 0.19% |
111,162
+5,218
| +5% | +$2.57M |
|
125
Intuit
INTU
$187B
| $54.6M | 0.19% |
84,951
+2,518
| +3% | +$1.62M |
|