SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
-6.8%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$21B
AUM Growth
-$1.76B
(-7.7%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
2,084
New
180
Increased
737
Reduced
587
Closed
165
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$188M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$135M |
| 3 |
Verisk Analytics
VRSK
|
$43M |
| 4 |
KeyCorp
KEY
|
$34.2M |
| 5 |
PayPal
PYPL
|
$33.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$291M |
| 2 |
Reinsurance Group of America
RGA
|
$68.5M |
| 3 |
WP
Worldpay, Inc.
WP
|
$46.8M |
| 4 |
AGN
Allergan plc
AGN
|
$38.4M |
| 5 |
Best Buy
BBY
|
$37.3M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Healthcare | 13.91% |
| 3 | Technology | 13.84% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Parks & Resorts
PRKS
$2.9B
| $24.9M | 0.12% |
1,400,000
+75,000
| +6% | +$1.34M |
|
227
Acuity Brands
AYI
$10.3B
| $24.9M | 0.12% |
141,825
+1,825
| +1% | +$320K |
|
228
Vornado Realty Trust
VNO
$7.81B
| $24.9M | 0.12% |
340,273
+3,490
| +1% | +$255K |
|
229
Vulcan Materials
VMC
$39.5B
| $24.9M | 0.12% |
278,754
+266,409
| +2,158% | +$23.8M |
|
230
Kraft Heinz
KHC
$31.8B
| $24.7M | 0.12% |
+349,491
| New | +$24.7M |
|
231
EOG Resources
EOG
$64.2B
| $24.7M | 0.12% |
338,749
-186,858
| -36% | -$13.6M |
|
232
Kimberly-Clark
KMB
$43.1B
| $24.6M | 0.12% |
225,938
+4,484
| +2% | +$489K |
|
233
Essex Property Trust
ESS
$17.1B
| $24.4M | 0.12% |
109,280
-3
| -0% | -$670 |
|
234
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $24.3M | 0.12% |
280,000
| – | – |
|
235
Cabot Corp
CBT
$4.31B
| $24.3M | 0.12% |
770,000
| – | – |
|
236
Broadcom
AVGO
$1.63T
| $24.3M | 0.12% |
1,942,340
+382,450
| +25% | +$4.78M |
|
237
Caterpillar
CAT
$198B
| $24.2M | 0.12% |
370,305
+2,218
| +0.6% | +$145K |
|
238
APA Corp
APA
$7.96B
| $24.1M | 0.11% |
616,482
+10,648
| +2% | +$417K |
|
239
Hain Celestial
HAIN
$168M
| $24M | 0.11% |
465,000
-55,000
| -11% | -$2.84M |
|
|
NFX
240
DELISTED
Newfield Exploration
NFX
| $23.8M | 0.11% |
722,000
+57,000
| +9% | +$1.88M |
|
241
Cognizant
CTSH
$34.8B
| $23.5M | 0.11% |
375,806
-46,099
| -11% | -$2.89M |
|
242
Automatic Data Processing
ADP
$121B
| $23.4M | 0.11% |
291,076
-139
| -0% | -$11.2K |
|
|
RAI
243
DELISTED
Reynolds American Inc
RAI
| $23.4M | 0.11% |
527,881
+4,123
| +0.8% | +$183K |
|
244
Elevance Health
ELV
$69.4B
| $23.3M | 0.11% |
166,175
-3,831
| -2% | -$536K |
|
245
F5
FFIV
$18.4B
| $22.9M | 0.11% |
197,787
-2,903
| -1% | -$336K |
|
246
American Tower
AMT
$90.7B
| $22.8M | 0.11% |
259,332
+4,050
| +2% | +$356K |
|
247
Kroger
KR
$45B
| $22.3M | 0.11% |
619,376
-1,586
| -0.3% | -$57.2K |
|
|
TRCO
248
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $22.3M | 0.11% |
625,000
+175,000
| +39% | +$6.23M |
|
249
Acadia Healthcare
ACHC
$2.08B
| $22.2M | 0.11% |
335,000
+25,000
| +8% | +$1.66M |
|
|
GGP
250
DELISTED
GGP Inc.
GGP
| $22.1M | 0.11% |
852,888
+14,303
| +2% | +$371K |
|