SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
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
-$781M
(-3%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
2,107
New
148
Increased
597
Reduced
668
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 | |
|---|---|---|---|---|---|---|
201
Sun Communities
SUI
$16.2B
| $28.5M | 0.11% |
232,095
-13,638
| -6% | -$1.68M |
|
202
Realty Income
O
$54.2B
| $28.5M | 0.11% |
533,919
-10,670
| -2% | -$570K |
|
203
Cintas
CTAS
$82.4B
| $28.3M | 0.11% |
155,147
-3,582
| -2% | -$654K |
|
204
Diamondback Energy
FANG
$40.2B
| $28.2M | 0.11% |
172,000
-41,474
| -19% | -$6.79M |
|
205
Marvell Technology
MRVL
$54.6B
| $28M | 0.11% |
253,942
-120,772
| -32% | -$13.3M |
|
206
Southern Company
SO
$101B
| $27.9M | 0.11% |
339,284
-1,957
| -0.6% | -$161K |
|
207
US Bancorp
USB
$75.9B
| $27.8M | 0.11% |
581,879
-20,708
| -3% | -$990K |
|
208
Altria Group
MO
$112B
| $27.7M | 0.11% |
530,346
-16,917
| -3% | -$885K |
|
209
L3Harris
LHX
$51B
| $27.6M | 0.11% |
131,293
+23,407
| +22% | +$4.92M |
|
210
PNC Financial Services
PNC
$80.5B
| $27.5M | 0.11% |
142,660
-5,140
| -3% | -$991K |
|
211
GE HealthCare
GEHC
$34.6B
| $27.5M | 0.11% |
351,818
+5,478
| +2% | +$428K |
|
212
American Tower
AMT
$92.9B
| $27.5M | 0.11% |
149,677
-48,324
| -24% | -$8.86M |
|
213
Jones Lang LaSalle
JLL
$14.8B
| $27.2M | 0.11% |
107,608
-5,896
| -5% | -$1.49M |
|
214
3M
MMM
$82.7B
| $27.2M | 0.11% |
210,596
-7,934
| -4% | -$1.02M |
|
215
Starbucks
SBUX
$97.1B
| $27.1M | 0.11% |
296,493
-15,348
| -5% | -$1.4M |
|
216
Cemex
CX
$13.6B
| $26.9M | 0.11% |
4,763,027
+1,449,338
| +44% | +$8.17M |
|
217
Mondelez International
MDLZ
$79.9B
| $26.8M | 0.11% |
449,051
-50,663
| -10% | -$3.03M |
|
218
Nasdaq
NDAQ
$53.6B
| $26.7M | 0.11% |
346,000
-28,942
| -8% | -$2.24M |
|
219
Aecom
ACM
$16.8B
| $26.7M | 0.11% |
250,000
-20,000
| -7% | -$2.14M |
|
220
Aptiv
APTV
$17.5B
| $26.6M | 0.11% |
440,000
-40,000
| -8% | -$2.42M |
|
221
PayPal
PYPL
$65.2B
| $26.5M | 0.1% |
309,941
+47,380
| +18% | +$4.04M |
|
222
Jabil
JBL
$22.5B
| $26.3M | 0.1% |
183,000
| – | – |
|
223
Amphenol
APH
$135B
| $26.1M | 0.1% |
375,492
-42,627
| -10% | -$2.96M |
|
224
Colgate-Palmolive
CL
$68.8B
| $26.1M | 0.1% |
286,585
-5,525
| -2% | -$502K |
|
225
Intel
INTC
$107B
| $25.9M | 0.1% |
1,289,685
-337,727
| -21% | -$6.77M |
|