SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+3.81%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$25.2B
AUM Growth
+$25.2B
(-3%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
2,107
New
148
Increased
602
Reduced
662
Closed
229
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$48.5M |
| 2 |
Blackrock
BLK
|
$42.1M |
| 3 |
Coinbase
COIN
|
$19.9M |
| 4 |
Shopify
SHOP
|
$17.2M |
| 5 |
Applovin
APP
|
$16.8M |
Top Sells
| 1 |
Apple
AAPL
|
$86.4M |
| 2 |
NVIDIA
NVDA
|
$83.3M |
| 3 |
Microsoft
MSFT
|
$64.8M |
| 4 |
Intuit
INTU
|
$44.7M |
| 5 |
Amazon
AMZN
|
$33.8M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Financials | 14.12% |
| 3 | Consumer Discretionary | 10.58% |
| 4 | Healthcare | 9.46% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$208B
| $49.9M | 0.2% |
2,191,542
-65,538
| -3% | -$1.49M |
|
102
Caterpillar
CAT
$194B
| $49.2M | 0.2% |
135,691
-77,622
| -36% | -$28.2M |
|
103
Synopsys
SNPS
$110B
| $49.1M | 0.19% |
101,144
-17,061
| -14% | -$8.28M |
|
104
Gilead Sciences
GILD
$140B
| $48.9M | 0.19% |
528,904
-10,527
| -2% | -$972K |
|
105
HEICO
HEI
$44.4B
| $48M | 0.19% |
202,027
-3,945
| -2% | -$938K |
|
106
Air Products & Chemicals
APD
$64.8B
| $47.6M | 0.19% |
164,022
-5,008
| -3% | -$1.45M |
|
107
IBM
IBM
$227B
| $47.6M | 0.19% |
216,361
-105,010
| -33% | -$23.1M |
|
108
American Electric Power
AEP
$58.8B
| $47.1M | 0.19% |
510,176
+4,167
| +0.8% | +$384K |
|
109
MSCI
MSCI
$42.7B
| $47M | 0.19% |
78,300
| – | – |
|
110
iShares MSCI Japan ETF
EWJ
$15.2B
| $46.5M | 0.18% |
692,903
| – | – |
|
111
Lowe's Companies
LOW
$146B
| $46.1M | 0.18% |
186,618
-13,756
| -7% | -$3.39M |
|
112
Bank of New York Mellon
BK
$73.8B
| $45.9M | 0.18% |
597,224
-107,858
| -15% | -$8.29M |
|
113
General Motors
GM
$55B
| $44.9M | 0.18% |
843,458
-298,858
| -26% | -$15.9M |
|
114
Booking.com
BKNG
$181B
| $44.7M | 0.18% |
8,994
-682
| -7% | -$3.39M |
|
115
Adobe
ADBE
$148B
| $44.6M | 0.18% |
100,371
-19,507
| -16% | -$8.67M |
|
116
ConocoPhillips
COP
$118B
| $44.4M | 0.18% |
447,945
-149,186
| -25% | -$14.8M |
|
117
Alibaba
BABA
$325B
| $44.4M | 0.18% |
523,830
+39,003
| +8% | +$3.31M |
|
118
Fidelity National Information Services
FIS
$35.6B
| $44M | 0.17% |
545,000
-107,703
| -17% | -$8.7M |
|
119
Ametek
AME
$42.6B
| $44M | 0.17% |
244,055
-41,762
| -15% | -$7.53M |
|
120
Dynatrace
DT
$15.1B
| $43.2M | 0.17% |
795,000
+60,000
| +8% | +$3.26M |
|
|
121
Blackrock
BLK
$170B
| $43M | 0.17% |
41,917
+41,031
| +4,631% | +$42.1M |
|
122
Intuitive Surgical
ISRG
$158B
| $42.8M | 0.17% |
81,975
-7,933
| -9% | -$4.14M |
|
123
Sempra
SRE
$53.7B
| $42.4M | 0.17% |
483,370
-55,580
| -10% | -$4.88M |
|
124
Schlumberger
SLB
$52.2B
| $42.3M | 0.17% |
1,104,425
-23,241
| -2% | -$891K |
|
125
United Parcel Service
UPS
$72.3B
| $42.2M | 0.17% |
335,017
-9,875
| -3% | -$1.25M |
|