SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+7.15%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$26B
AUM Growth
+$684M
(+2.7%)
Cap. Flow
-$693M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
2,103
New
155
Increased
550
Reduced
727
Closed
144
Top Buys
| 1 |
IBM
IBM
|
$38.2M |
| 2 |
Allstate
ALL
|
$29.9M |
| 3 |
GE HealthCare
GEHC
|
$27.6M |
| 4 |
Sherwin-Williams
SHW
|
$26.4M |
| 5 |
Electronic Arts
EA
|
$25.5M |
Top Sells
| 1 |
Cintas
CTAS
|
$49.3M |
| 2 |
Blackrock
BLK
|
$42.9M |
| 3 |
NVIDIA
NVDA
|
$42.2M |
| 4 |
Microsoft
MSFT
|
$39.1M |
| 5 |
Apple
AAPL
|
$35.1M |
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$171B
| $47M | 0.18% |
227,762
+5,680
| +3% | +$1.17M |
|
127
United Parcel Service
UPS
$72.1B
| $47M | 0.18% |
344,892
-2,962
| -0.9% | -$404K |
|
128
VICI Properties
VICI
$35.8B
| $46.1M | 0.18% |
1,383,762
-263,352
| -16% | -$8.77M |
|
129
American Tower
AMT
$92.9B
| $46M | 0.18% |
198,001
+12,403
| +7% | +$2.88M |
|
130
MSCI
MSCI
$42.9B
| $45.6M | 0.18% |
78,300
+12,000
| +18% | +$7M |
|
131
Lennar Class A
LEN
$36.7B
| $45.2M | 0.17% |
249,258
+42,819
| +21% | +$7.77M |
|
132
Motorola Solutions
MSI
$79.8B
| $45.2M | 0.17% |
100,588
+10,389
| +12% | +$4.67M |
|
133
Gilead Sciences
GILD
$143B
| $45.2M | 0.17% |
539,431
-5,071
| -0.9% | -$425K |
|
134
Sempra
SRE
$52.9B
| $45.1M | 0.17% |
538,950
-83,574
| -13% | -$6.99M |
|
135
IQVIA
IQV
$31.9B
| $45M | 0.17% |
190,030
-10,991
| -5% | -$2.6M |
|
136
Federal Realty Investment Trust
FRT
$8.86B
| $44.9M | 0.17% |
390,581
-28,600
| -7% | -$3.29M |
|
137
Axon Enterprise
AXON
$57.2B
| $44.8M | 0.17% |
111,988
-732
| -0.6% | -$293K |
|
138
UDR
UDR
$13B
| $44.7M | 0.17% |
984,993
-68,600
| -7% | -$3.11M |
|
139
HCA Healthcare
HCA
$98.5B
| $44.6M | 0.17% |
109,693
-8,824
| -7% | -$3.59M |
|
140
Intuitive Surgical
ISRG
$167B
| $44.2M | 0.17% |
89,908
-2,268
| -2% | -$1.11M |
|
141
First Solar
FSLR
$22B
| $44.1M | 0.17% |
176,779
+29,279
| +20% | +$7.3M |
|
142
Morgan Stanley
MS
$236B
| $43.2M | 0.17% |
414,259
-1,105
| -0.3% | -$115K |
|
143
NiSource
NI
$19B
| $43.1M | 0.17% |
1,244,000
-77,500
| -6% | -$2.69M |
|
144
Trane Technologies
TT
$92.1B
| $42.4M | 0.16% |
109,118
-943
| -0.9% | -$367K |
|
145
Palo Alto Networks
PANW
$130B
| $42.2M | 0.16% |
247,154
-3,614
| -1% | -$618K |
|
146
Arch Capital
ACGL
$34.1B
| $42.2M | 0.16% |
377,079
-60,231
| -14% | -$6.74M |
|
147
Automatic Data Processing
ADP
$120B
| $42M | 0.16% |
151,622
-8,170
| -5% | -$2.26M |
|
148
SPDR S&P Biotech ETF
XBI
$5.39B
| $41.5M | 0.16% |
420,300
+40,600
| +11% | +$4.01M |
|
149
DexCom
DXCM
$31.6B
| $41.2M | 0.16% |
614,600
| – | – |
|
150
Vertex Pharmaceuticals
VRTX
$102B
| $41.1M | 0.16% |
88,338
-1,371
| -2% | -$638K |
|