SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.83%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$25.3B
AUM Growth
+$210M
(+0.84%)
Cap. Flow
-$542M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
2,145
New
233
Increased
782
Reduced
663
Closed
197
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$124M |
| 2 |
TransDigm Group
TDG
|
$37.4M |
| 3 |
Analog Devices
ADI
|
$27.3M |
| 4 |
Progressive
PGR
|
$26.7M |
| 5 |
Target
TGT
|
$24.7M |
Top Sells
| 1 |
KKR & Co
KKR
|
$50.9M |
| 2 |
UnitedHealth
UNH
|
$42.2M |
| 3 |
Walmart
WMT
|
$41.8M |
| 4 |
Flutter Entertainment
FLUT
|
$40.1M |
| 5 |
Costco
COST
|
$39.1M |
Sector Composition
| 1 | Technology | 29.66% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 11.2% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$122B
| $38.1M | 0.15% |
159,792
-3,840
| -2% | -$917K |
|
152
HCA Healthcare
HCA
$96.3B
| $38.1M | 0.15% |
118,517
-1,908
| -2% | -$613K |
|
153
NiSource
NI
$18.8B
| $38.1M | 0.15% |
1,321,500
+62,000
| +5% | +$1.79M |
|
154
Waste Management
WM
$90.6B
| $37.6M | 0.15% |
176,021
+67
| +0% | +$14.3K |
|
155
Stryker
SYK
$151B
| $37.6M | 0.15% |
110,361
-86,987
| -44% | -$29.6M |
|
156
Gilead Sciences
GILD
$140B
| $37.4M | 0.15% |
544,502
-200
| -0% | -$13.7K |
|
157
Dover
DOV
$24.5B
| $37.3M | 0.15% |
206,947
+1,390
| +0.7% | +$251K |
|
158
Marsh & McLennan
MMC
$101B
| $36.6M | 0.14% |
173,490
-4,331
| -2% | -$913K |
|
159
Blackrock
BLK
$172B
| $36.3M | 0.14% |
46,114
+2,337
| +5% | +$1.84M |
|
160
Trane Technologies
TT
$91.9B
| $36.2M | 0.14% |
110,061
+54,213
| +97% | +$17.8M |
|
161
American Tower
AMT
$91.4B
| $36.1M | 0.14% |
185,598
+21,384
| +13% | +$4.16M |
|
162
KLA
KLAC
$115B
| $35.9M | 0.14% |
43,488
-3,810
| -8% | -$3.14M |
|
163
Bristol-Myers Squibb
BMY
$95B
| $35.7M | 0.14% |
858,683
+274,226
| +47% | +$11.4M |
|
164
SPDR S&P Biotech ETF
XBI
$5.28B
| $35.2M | 0.14% |
379,700
+21,700
| +6% | +$2.01M |
|
165
Alibaba
BABA
$312B
| $34.9M | 0.14% |
484,827
| – | – |
|
166
Motorola Solutions
MSI
$79.7B
| $34.8M | 0.14% |
90,199
-1,387
| -2% | -$535K |
|
167
United Rentals
URI
$62.1B
| $34.2M | 0.14% |
52,814
+1,840
| +4% | +$1.19M |
|
168
Parker-Hannifin
PH
$95.9B
| $34.1M | 0.13% |
67,376
-26,195
| -28% | -$13.2M |
|
169
Host Hotels & Resorts
HST
$12.1B
| $34M | 0.13% |
1,890,869
-249,574
| -12% | -$4.49M |
|
170
PG&E
PCG
$33.5B
| $34M | 0.13% |
1,947,000
-498,000
| -20% | -$8.7M |
|
171
Aptiv
APTV
$17.5B
| $33.8M | 0.13% |
480,000
+85,000
| +22% | +$5.99M |
|
172
First Solar
FSLR
$21.7B
| $33.3M | 0.13% |
147,500
+17,500
| +13% | +$3.95M |
|
173
Axon Enterprise
AXON
$57.3B
| $33.2M | 0.13% |
112,720
+68,720
| +156% | +$20.2M |
|
174
Mondelez International
MDLZ
$78.8B
| $33.1M | 0.13% |
505,618
-14,489
| -3% | -$948K |
|
175
CMS Energy
CMS
$21.4B
| $32.8M | 0.13% |
550,338
-318,276
| -37% | -$18.9M |
|