SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+7.29%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.4B
AUM Growth
+$1.34B
(+6.4%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
2,133
New
166
Increased
711
Reduced
609
Closed
131
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$226M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$214M |
| 3 |
Kroger
KR
|
+$64.1M |
| 4 |
Ralph Lauren
RL
|
+$41.7M |
| 5 |
Banner Corp
BANR
|
+$37.6M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
+$59.7M |
| 2 |
CMS Energy
CMS
|
+$44M |
| 3 |
Pultegroup
PHM
|
+$42.5M |
| 4 |
Cooper Companies
COO
|
+$42.3M |
| 5 |
Chubb
CB
|
+$41.3M |
Sector Composition
| 1 | Financials | 14.88% |
| 2 | Healthcare | 14.46% |
| 3 | Technology | 13.54% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tractor Supply
TSCO
$31.8B
| $25.5M | 0.11% |
1,493,690
-775,395
| -34% | -$13.3M |
|
227
American Eagle Outfitters
AEO
$3.17B
| $25.3M | 0.11% |
1,629,300
| – | – |
|
228
American Tower
AMT
$90.7B
| $25.2M | 0.11% |
259,725
+393
| +0.2% | +$38.1K |
|
229
Caterpillar
CAT
$198B
| $25.2M | 0.11% |
370,076
-229
| -0.1% | -$15.6K |
|
230
Micron Technology
MU
$147B
| $24.9M | 0.11% |
1,761,009
+329,576
| +23% | +$4.67M |
|
231
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $24.7M | 0.11% |
280,000
| – | – |
|
|
MDSO
232
DELISTED
Medidata Solutions, Inc.
MDSO
| $24.7M | 0.11% |
500,597
| – | – |
|
233
Automatic Data Processing
ADP
$121B
| $24.7M | 0.11% |
291,024
-52
| -0% | -$4.41K |
|
234
Dominion Energy
D
$49.5B
| $24.5M | 0.11% |
362,547
-1,326
| -0.4% | -$89.7K |
|
235
Elevance Health
ELV
$69.4B
| $23.9M | 0.11% |
171,623
+5,448
| +3% | +$760K |
|
236
Monster Beverage
MNST
$61.5B
| $23.7M | 0.11% |
956,412
+138,930
| +17% | +$3.45M |
|
237
Wynn Resorts
WYNN
$12.8B
| $23.4M | 0.1% |
338,073
+60,000
| +22% | +$4.15M |
|
|
WP
238
DELISTED
Worldpay, Inc.
WP
| $23.2M | 0.1% |
489,650
-484,037
| -50% | -$23M |
|
|
GGP
239
DELISTED
GGP Inc.
GGP
| $23.2M | 0.1% |
852,891
+3
| +0% | +$82 |
|
|
WFT
240
DELISTED
Weatherford International plc
WFT
| $23.2M | 0.1% |
2,762,699
+348,484
| +14% | +$2.92M |
|
241
Nabors Industries
NBR
$570M
| $23.1M | 0.1% |
54,240
+10,180
| +23% | +$4.33M |
|
242
Travelers Companies
TRV
$61.8B
| $23.1M | 0.1% |
204,333
+2,041
| +1% | +$230K |
|
243
Waste Management
WM
$88.2B
| $23M | 0.1% |
431,746
+146,794
| +52% | +$7.83M |
|
244
Broadcom
AVGO
$1.63T
| $23M | 0.1% |
1,586,860
-355,480
| -18% | -$5.16M |
|
245
Realty Income
O
$54B
| $22.8M | 0.1% |
456,374
+31,385
| +7% | +$1.57M |
|
|
TCO
246
DELISTED
Taubman Centers Inc.
TCO
| $22.8M | 0.1% |
297,395
+201,650
| +211% | +$15.5M |
|
|
YHOO
247
DELISTED
Yahoo Inc
YHOO
| $22.8M | 0.1% |
684,662
+90,918
| +15% | +$3.02M |
|
|
AAN.A
248
DELISTED
AARON'S INC CL-A
AAN.A
| $22.4M | 0.1% |
1,000,000
+200,000
| +25% | +$4.48M |
|
249
eBay
EBAY
$42.5B
| $22.3M | 0.1% |
811,907
-252,224
| -24% | -$6.93M |
|
|
TRCO
250
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $22M | 0.1% |
650,000
+25,000
| +4% | +$845K |
|