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 | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$64.9B
| $42.1M | 0.16% |
149,211
+4,557
| +3% | +$1.29M |
|
127
Wabtec
WAB
$32.7B
| $42.1M | 0.16% |
200,923
+129,023
| +179% | +$27M |
|
128
Lowe's Companies
LOW
$146B
| $41.9M | 0.16% |
188,773
+5,351
| +3% | +$1.19M |
|
129
VICI Properties
VICI
$35.6B
| $41.9M | 0.16% |
1,283,751
-67,699
| -5% | -$2.21M |
|
130
Bank of New York Mellon
BK
$73.3B
| $41.4M | 0.15% |
454,728
-92,402
| -17% | -$8.42M |
|
131
United Rentals
URI
$61B
| $41M | 0.15% |
54,480
+2,704
| +5% | +$2.04M |
|
132
General Motors
GM
$55.4B
| $40.6M | 0.15% |
825,884
+20,685
| +3% | +$1.02M |
|
133
Adobe
ADBE
$147B
| $40.2M | 0.15% |
103,859
+6,466
| +7% | +$2.5M |
|
134
Howmet Aerospace
HWM
$69.9B
| $39.8M | 0.15% |
213,674
-37,206
| -15% | -$6.93M |
|
135
Intercontinental Exchange
ICE
$99.7B
| $39.7M | 0.15% |
216,567
+11,881
| +6% | +$2.18M |
|
136
Becton Dickinson
BDX
$53.6B
| $39.4M | 0.15% |
228,804
-4,664
| -2% | -$803K |
|
137
Encompass Health
EHC
$12.4B
| $39.3M | 0.15% |
320,593
-18,700
| -6% | -$2.29M |
|
138
iShares MSCI Canada ETF
EWC
$3.21B
| $38.8M | 0.14% |
839,600
| – | – |
|
139
T-Mobile US
TMUS
$284B
| $38.4M | 0.14% |
161,026
-64,217
| -29% | -$15.3M |
|
140
CMS Energy
CMS
$21.3B
| $38.3M | 0.14% |
552,918
+9,247
| +2% | +$641K |
|
141
United Parcel Service
UPS
$72.4B
| $38.3M | 0.14% |
379,114
+46,015
| +14% | +$4.64M |
|
142
Intel
INTC
$105B
| $38.2M | 0.14% |
1,707,326
+137,504
| +9% | +$3.08M |
|
143
FedEx
FDX
$53.3B
| $38.2M | 0.14% |
168,122
-95,403
| -36% | -$21.7M |
|
144
NiSource
NI
$19.6B
| $38.2M | 0.14% |
945,825
+20,064
| +2% | +$809K |
|
145
ConocoPhillips
COP
$119B
| $38M | 0.14% |
423,679
-185,623
| -30% | -$16.7M |
|
146
Healthpeak Properties
DOC
$12.3B
| $37.7M | 0.14% |
2,152,342
+78,193
| +4% | +$1.37M |
|
147
Waste Management
WM
$89.9B
| $37.6M | 0.14% |
164,520
+2,171
| +1% | +$497K |
|
148
Shopify
SHOP
$183B
| $37M | 0.14% |
321,177
+414
| +0.1% | +$47.7K |
|
149
Parker-Hannifin
PH
$94.5B
| $36.9M | 0.14% |
52,822
+2,567
| +5% | +$1.79M |
|
150
CSX Corp
CSX
$59.9B
| $36.8M | 0.14% |
1,129,101
+122,833
| +12% | +$4.01M |
|