SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+2.41%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.3B
AUM Growth
–
Cap. Flow
+$23.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
1,838
New
1,829
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$562M |
| 2 |
Exxon Mobil
XOM
|
$502M |
| 3 |
Microsoft
MSFT
|
$423M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$303M |
| 5 |
GE Aerospace
GE
|
$300M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PVH
PVH
$4.22B
| $30.1M | 0.13% |
+240,874
| New | +$30.1M |
|
|
ARG
227
DELISTED
AIRGAS INC
ARG
| $30M | 0.13% |
+314,000
| New | +$30M |
|
228
Intuit
INTU
$188B
| $29.6M | 0.13% |
+485,000
| New | +$29.6M |
|
|
QVCGA
229
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $29.5M | 0.13% |
+31,223
| New | +$29.5M |
|
|
AET
230
DELISTED
Aetna Inc
AET
| $29.2M | 0.13% |
+460,012
| New | +$29.2M |
|
231
John Wiley & Sons Class A
WLY
$2.13B
| $29.1M | 0.12% |
+725,000
| New | +$29.1M |
|
|
WR
232
DELISTED
Westar Energy Inc
WR
| $28.8M | 0.12% |
+902,000
| New | +$28.8M |
|
|
BRCD
233
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $28.8M | 0.12% |
+5,000,000
| New | +$28.8M |
|
234
Exelon
EXC
$43.9B
| $28.6M | 0.12% |
+1,299,107
| New | +$28.6M |
|
235
Kimberly-Clark
KMB
$43.1B
| $28.5M | 0.12% |
+306,181
| New | +$28.5M |
|
|
NUAN
236
DELISTED
Nuance Communications, Inc.
NUAN
| $28.4M | 0.12% |
+1,785,630
| New | +$28.4M |
|
237
Phillips 66
PSX
$53.2B
| $27.8M | 0.12% |
+472,200
| New | +$27.8M |
|
238
Morgan Stanley
MS
$236B
| $27.8M | 0.12% |
+1,136,408
| New | +$27.8M |
|
239
TJX Companies
TJX
$155B
| $27.7M | 0.12% |
+1,105,864
| New | +$27.7M |
|
240
Teradata
TDC
$1.99B
| $27.6M | 0.12% |
+550,000
| New | +$27.6M |
|
241
Tanger
SKT
$3.94B
| $27.6M | 0.12% |
+824,554
| New | +$27.6M |
|
242
Steel Dynamics
STLD
$19.8B
| $27.6M | 0.12% |
+1,850,000
| New | +$27.6M |
|
|
COL
243
DELISTED
Rockwell Collins
COL
| $26.9M | 0.12% |
+425,000
| New | +$26.9M |
|
244
Kinder Morgan
KMI
$59.1B
| $26.9M | 0.12% |
+704,234
| New | +$26.9M |
|
245
MSC Industrial Direct
MSM
$5.14B
| $26.7M | 0.11% |
+345,000
| New | +$26.7M |
|
|
GTU
246
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $26.7M | 0.11% |
+603,600
| New | +$26.7M |
|
247
ITT
ITT
$13.3B
| $26.5M | 0.11% |
+900,000
| New | +$26.5M |
|
|
SBNY
248
DELISTED
Signature Bank
SBNY
| $26.4M | 0.11% |
+318,335
| New | +$26.4M |
|
249
LKQ Corp
LKQ
$8.33B
| $25.9M | 0.11% |
+1,006,108
| New | +$25.9M |
|
250
Franklin Resources
BEN
$13B
| $25.9M | 0.11% |
+570,882
| New | +$25.9M |
|