SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
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
+$2.91B
(+12%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
2,338
New
416
Increased
946
Reduced
559
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 | |
|---|---|---|---|---|---|---|
201
Ares Management
ARES
$38.9B
| $30.1M | 0.11% |
173,797
-5,931
| -3% | -$1.03M |
|
202
Entergy
ETR
$39.2B
| $30M | 0.11% |
361,300
+10,300
| +3% | +$856K |
|
203
Bristol-Myers Squibb
BMY
$96B
| $29.8M | 0.11% |
642,853
+47,591
| +8% | +$2.2M |
|
204
Fidelity National Information Services
FIS
$35.9B
| $29.4M | 0.11% |
361,573
-298,427
| -45% | -$24.3M |
|
205
Vulcan Materials
VMC
$39B
| $29.3M | 0.11% |
112,362
-6,242
| -5% | -$1.63M |
|
206
Duke Energy
DUK
$93.8B
| $29.3M | 0.11% |
248,011
+18,203
| +8% | +$2.15M |
|
207
KLA
KLAC
$119B
| $29.1M | 0.11% |
32,475
-6,468
| -17% | -$5.79M |
|
208
AvalonBay Communities
AVB
$27.8B
| $29M | 0.11% |
142,649
+757
| +0.5% | +$154K |
|
209
Blue Owl Capital
OBDC
$7.33B
| $29M | 0.11% |
2,023,712
+55,926
| +3% | +$802K |
|
210
Mondelez International
MDLZ
$79.9B
| $29M | 0.11% |
429,884
+16,556
| +4% | +$1.12M |
|
211
BellRing Brands
BRBR
$4.97B
| $28.9M | 0.11% |
499,607
+13,546
| +3% | +$785K |
|
212
WEC Energy
WEC
$34.7B
| $28.9M | 0.11% |
277,060
-57,057
| -17% | -$5.95M |
|
213
Invitation Homes
INVH
$18.5B
| $28.8M | 0.11% |
877,563
-199,768
| -19% | -$6.55M |
|
214
Labcorp
LH
$23.2B
| $28.8M | 0.11% |
109,645
+8,076
| +8% | +$2.12M |
|
215
Quanta Services
PWR
$55.5B
| $28.7M | 0.11% |
75,929
+8,879
| +13% | +$3.36M |
|
216
GE HealthCare
GEHC
$34.6B
| $28.6M | 0.11% |
385,940
+14,231
| +4% | +$1.05M |
|
217
Cintas
CTAS
$82.4B
| $28.4M | 0.11% |
127,568
+6,552
| +5% | +$1.46M |
|
218
Dollar General
DG
$24.1B
| $28.4M | 0.11% |
+248,250
| New | +$28.4M |
|
219
Freeport-McMoran
FCX
$66.5B
| $28.3M | 0.11% |
653,035
+28,872
| +5% | +$1.25M |
|
220
Starbucks
SBUX
$97.1B
| $28.1M | 0.1% |
306,562
+24,051
| +9% | +$2.2M |
|
221
Motorola Solutions
MSI
$79.8B
| $28M | 0.1% |
66,660
-3,705
| -5% | -$1.56M |
|
222
Jabil
JBL
$22.5B
| $28M | 0.1% |
128,360
-63,582
| -33% | -$13.9M |
|
223
SS&C Technologies
SSNC
$21.7B
| $27.8M | 0.1% |
336,158
+33,687
| +11% | +$2.79M |
|
224
Carrier Global
CARR
$55.8B
| $27.8M | 0.1% |
379,857
+10,609
| +3% | +$776K |
|
225
Pentair
PNR
$18.1B
| $27.6M | 0.1% |
268,621
+54,940
| +26% | +$5.64M |
|