SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
-2.05%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.5B
AUM Growth
-$1.23B
(-5.2%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
2,088
New
157
Increased
581
Reduced
721
Closed
155
Top Buys
| 1 |
NVIDIA
NVDA
|
$46.1M |
| 2 |
Kenvue
KVUE
|
$43.4M |
| 3 |
Ventas
VTR
|
$41.9M |
| 4 |
M&T Bank
MTB
|
$27.4M |
| 5 |
Aon
AON
|
$24.4M |
Top Sells
| 1 |
Equity Residential
EQR
|
$34.3M |
| 2 |
Mastercard
MA
|
$30.1M |
| 3 |
Planet Fitness
PLNT
|
$28.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
$26.6M |
| 5 |
Apple
AAPL
|
$26.4M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Healthcare | 12.96% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$57.4B
| $49.7M | 0.22% |
660,237
-15,576
| -2% | -$1.17M |
|
102
Lowe's Companies
LOW
$147B
| $49.6M | 0.22% |
238,758
-6,387
| -3% | -$1.33M |
|
103
Zoetis
ZTS
$67.4B
| $49.6M | 0.22% |
284,947
-2,011
| -0.7% | -$350K |
|
104
Veeva Systems
VEEV
$43.6B
| $49.5M | 0.22% |
243,200
-60,500
| -20% | -$12.3M |
|
105
Howmet Aerospace
HWM
$71B
| $49.5M | 0.22% |
1,069,429
-32,892
| -3% | -$1.52M |
|
106
Arthur J. Gallagher & Co
AJG
$78.1B
| $48.8M | 0.22% |
214,000
-22,882
| -10% | -$5.22M |
|
107
Citigroup
C
$177B
| $48.2M | 0.21% |
1,172,504
-291
| -0% | -$12K |
|
108
Intuitive Surgical
ISRG
$159B
| $47.8M | 0.21% |
163,422
+50,650
| +45% | +$14.8M |
|
109
Charles Schwab
SCHW
$175B
| $47.3M | 0.21% |
860,896
+181,340
| +27% | +$9.96M |
|
110
Cigna
CI
$80.9B
| $47.3M | 0.21% |
165,171
+15,294
| +10% | +$4.38M |
|
111
Gilead Sciences
GILD
$141B
| $47.1M | 0.21% |
629,063
-24,399
| -4% | -$1.83M |
|
112
AT&T
T
$211B
| $47.1M | 0.21% |
3,136,977
-302,733
| -9% | -$4.55M |
|
113
General Motors
GM
$55.2B
| $46.9M | 0.21% |
1,423,237
-627,093
| -31% | -$20.7M |
|
114
Kroger
KR
$45.4B
| $46.8M | 0.21% |
1,046,088
-35,419
| -3% | -$1.58M |
|
115
Public Storage
PSA
$51.5B
| $46.6M | 0.21% |
176,805
-19,714
| -10% | -$5.19M |
|
116
Micron Technology
MU
$134B
| $46.2M | 0.21% |
679,200
+45,439
| +7% | +$3.09M |
|
117
American International
AIG
$45.2B
| $45.9M | 0.2% |
757,855
-100,285
| -12% | -$6.08M |
|
118
CMS Energy
CMS
$21.5B
| $45.9M | 0.2% |
863,810
+44,350
| +5% | +$2.36M |
|
119
T-Mobile US
TMUS
$288B
| $45.2M | 0.2% |
322,585
+69,331
| +27% | +$9.71M |
|
120
CME Group
CME
$97.6B
| $45.2M | 0.2% |
225,620
-3,326
| -1% | -$666K |
|
121
Diamondback Energy
FANG
$40.8B
| $44.7M | 0.2% |
288,497
+13,694
| +5% | +$2.12M |
|
122
IBM
IBM
$227B
| $44.5M | 0.2% |
317,099
-6,297
| -2% | -$883K |
|
123
Qualcomm
QCOM
$168B
| $44.4M | 0.2% |
399,560
-156,518
| -28% | -$17.4M |
|
124
Sempra
SRE
$53.3B
| $43.9M | 0.2% |
645,981
+63,899
| +11% | +$4.35M |
|
125
Host Hotels & Resorts
HST
$11.9B
| $43.4M | 0.19% |
2,700,861
-218,562
| -7% | -$3.51M |
|