SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+13.11%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$25.1B
AUM Growth
+$25.1B
(+4.5%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
2,074
New
166
Increased
458
Reduced
1,180
Closed
160
Top Buys
| 1 |
Welltower
WELL
|
$43.3M |
| 2 |
KKR & Co
KKR
|
$41.1M |
| 3 |
Flutter Entertainment
FLUT
|
$40.1M |
| 4 |
Imperial Oil
IMO
|
$35.4M |
| 5 |
DexCom
DXCM
|
$33.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$92.2M |
| 2 |
Broadcom
AVGO
|
$65.2M |
| 3 |
Microsoft
MSFT
|
$57.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$55.2M |
| 5 |
Golub Capital BDC
GBDC
|
$52.4M |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Financials | 13.2% |
| 3 | Healthcare | 11.91% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$124B
| $59.1M | 0.24% |
60,809
-3,361
| -5% | -$3.27M |
|
102
Pfizer
PFE
$141B
| $58.5M | 0.23% |
2,106,718
-112,514
| -5% | -$3.12M |
|
103
iShares MSCI Japan ETF
EWJ
$15.2B
| $58M | 0.23% |
812,903
-100,000
| -11% | -$7.13M |
|
104
Union Pacific
UNP
$132B
| $56.9M | 0.23% |
231,479
-9,980
| -4% | -$2.45M |
|
105
Fidelity National Information Services
FIS
$35.6B
| $56.7M | 0.23% |
764,269
+24,269
| +3% | +$1.8M |
|
106
T-Mobile US
TMUS
$284B
| $56.3M | 0.22% |
345,163
+9,048
| +3% | +$1.48M |
|
107
Lowe's Companies
LOW
$146B
| $56.1M | 0.22% |
220,413
-9,454
| -4% | -$2.41M |
|
108
Ingersoll Rand
IR
$30.8B
| $55.4M | 0.22% |
583,881
-145,903
| -20% | -$13.9M |
|
109
Intuitive Surgical
ISRG
$158B
| $54.6M | 0.22% |
136,936
-41,719
| -23% | -$16.6M |
|
110
Target
TGT
$42B
| $54.2M | 0.22% |
305,802
-7,530
| -2% | -$1.33M |
|
111
AT&T
T
$208B
| $53.6M | 0.21% |
3,047,404
-114,367
| -4% | -$2.01M |
|
112
CMS Energy
CMS
$21.4B
| $52.4M | 0.21% |
868,614
+105,312
| +14% | +$6.35M |
|
113
Martin Marietta Materials
MLM
$36.9B
| $52.4M | 0.21% |
85,310
-5,337
| -6% | -$3.28M |
|
114
DuPont de Nemours
DD
$31.6B
| $52.2M | 0.21% |
681,021
-314,722
| -32% | -$24.1M |
|
115
Parker-Hannifin
PH
$94.8B
| $52M | 0.21% |
93,571
-5,458
| -6% | -$3.03M |
|
116
Marvell Technology
MRVL
$53.7B
| $51.9M | 0.21% |
732,288
+70,347
| +11% | +$4.99M |
|
117
Bank of New York Mellon
BK
$73.8B
| $51.8M | 0.21% |
898,579
+278,744
| +45% | +$16.1M |
|
118
CoStar Group
CSGP
$37.2B
| $51.2M | 0.2% |
530,000
-140,000
| -21% | -$13.5M |
|
119
United Parcel Service
UPS
$72.3B
| $51.1M | 0.2% |
343,838
+54,643
| +19% | +$8.12M |
|
120
Old Dominion Freight Line
ODFL
$31.1B
| $51M | 0.2% |
232,342
+126,105
| +119% | +$4.36M |
|
121
Diamondback Energy
FANG
$41.2B
| $50.9M | 0.2% |
256,908
-34,595
| -12% | -$6.86M |
|
122
Deckers Outdoor
DECK
$18.3B
| $50.8M | 0.2% |
54,000
-3,166
| -6% | -$2.98M |
|
123
Amgen
AMGN
$153B
| $50.7M | 0.2% |
178,470
-16,345
| -8% | -$4.65M |
|
124
American International
AIG
$45.1B
| $50.5M | 0.2% |
645,601
-59,503
| -8% | -$4.65M |
|
125
Sempra
SRE
$53.7B
| $48.4M | 0.19% |
673,595
+36,998
| +6% | +$2.66M |
|