SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+14.69%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$26.8B
AUM Growth
+$26.8B
(+12%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
2,338
New
416
Increased
948
Reduced
557
Closed
143
Top Buys
| 1 |
Microsoft
MSFT
|
$92.2M |
| 2 |
Broadcom
AVGO
|
$59.8M |
| 3 |
Netflix
NFLX
|
$56.8M |
| 4 |
Palantir
PLTR
|
$51.8M |
| 5 |
Intuitive Surgical
ISRG
|
$43.5M |
Top Sells
| 1 |
Progressive
PGR
|
$60.5M |
| 2 |
Global Payments
GPN
|
$50.7M |
| 3 |
Honeywell
HON
|
$33.7M |
| 4 |
Dell
DELL
|
$33.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$32.2M |
Sector Composition
| 1 | Technology | 31.26% |
| 2 | Financials | 14.66% |
| 3 | Consumer Discretionary | 9.76% |
| 4 | Communication Services | 9.36% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $52.1M | 0.19% |
2,150,713
+178,799
| +9% | +$4.33M |
|
102
DuPont de Nemours
DD
$31.7B
| $51.9M | 0.19% |
757,388
+21,798
| +3% | +$1.5M |
|
103
Cheniere Energy
LNG
$52.8B
| $50.8M | 0.19% |
208,535
+39,535
| +23% | +$9.63M |
|
104
Medtronic
MDT
$118B
| $50.5M | 0.19% |
578,804
-356,729
| -38% | -$31.1M |
|
105
Blackrock
BLK
$171B
| $50.2M | 0.19% |
47,866
+4,027
| +9% | +$4.23M |
|
106
Vertex Pharmaceuticals
VRTX
$102B
| $50.2M | 0.19% |
112,758
+34,907
| +45% | +$15.5M |
|
107
HEICO
HEI
$44.1B
| $49.5M | 0.18% |
151,014
-37,486
| -20% | -$12.3M |
|
108
Danaher
DHR
$144B
| $49.3M | 0.18% |
249,691
+13,266
| +6% | +$2.62M |
|
|
109
Progressive
PGR
$144B
| $46.5M | 0.17% |
174,130
-226,760
| -57% | -$60.5M |
|
110
Texas Instruments
TXN
$177B
| $46M | 0.17% |
221,789
+10,566
| +5% | +$2.19M |
|
111
3M
MMM
$81.3B
| $45.9M | 0.17% |
301,493
+95,895
| +47% | +$14.6M |
|
112
Dynatrace
DT
$15B
| $45.8M | 0.17% |
830,215
+3,859
| +0.5% | +$213K |
|
113
Amgen
AMGN
$153B
| $45.7M | 0.17% |
163,586
+12,292
| +8% | +$3.43M |
|
114
Applied Materials
AMAT
$124B
| $45.6M | 0.17% |
249,008
+11,582
| +5% | +$2.12M |
|
115
Ametek
AME
$42.3B
| $45.5M | 0.17% |
251,711
+9,143
| +4% | +$1.65M |
|
116
L3Harris
LHX
$51.2B
| $45.5M | 0.17% |
181,294
+46,213
| +34% | +$11.6M |
|
117
Marvell Technology
MRVL
$53.6B
| $45M | 0.17% |
581,699
+315,891
| +119% | +$24.4M |
|
118
Dover
DOV
$24B
| $44.9M | 0.17% |
244,874
+16,345
| +7% | +$2.99M |
|
119
MSCI
MSCI
$42.8B
| $44.8M | 0.17% |
77,598
+1,798
| +2% | +$1.04M |
|
120
Stryker
SYK
$148B
| $44.2M | 0.16% |
111,617
+4,032
| +4% | +$1.6M |
|
121
Capital One
COF
$141B
| $43.5M | 0.16% |
204,334
+67,035
| +49% | +$14.3M |
|
122
KKR & Co
KKR
$121B
| $43.1M | 0.16% |
324,153
-8,732
| -3% | -$1.16M |
|
123
Coinbase
COIN
$78.5B
| $43M | 0.16% |
122,800
+44,216
| +56% | +$15.5M |
|
124
Qualcomm
QCOM
$169B
| $42.7M | 0.16% |
268,276
-99,191
| -27% | -$15.8M |
|
125
American Electric Power
AEP
$58.9B
| $42.7M | 0.16% |
411,772
-85,635
| -17% | -$8.89M |
|