SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+1.18%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.3B
AUM Growth
-$98.3M
(-0.44%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
1,997
New
89
Increased
712
Reduced
620
Closed
103
Top Buys
| 1 |
Chubb
CB
|
$62.9M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$54.1M |
| 3 |
Sempra
SRE
|
$51.3M |
| 4 |
Sherwin-Williams
SHW
|
$44.8M |
| 5 |
Intercontinental Exchange
ICE
|
$43.6M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$36.8M |
| 2 |
Verizon
VZ
|
$31.8M |
| 3 |
LyondellBasell Industries
LYB
|
$31.3M |
| 4 |
Citizens Financial Group
CFG
|
$30.2M |
| 5 |
Celanese
CE
|
$29.4M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waste Management
WM
$88.6B
| $25.5M | 0.11% |
431,609
-137
| -0% | -$8.08K |
|
227
Essex Property Trust
ESS
$17.3B
| $25.3M | 0.11% |
108,390
-2,509
| -2% | -$587K |
|
228
Vornado Realty Trust
VNO
$7.93B
| $25.3M | 0.11% |
331,256
-8,258
| -2% | -$630K |
|
|
YHOO
229
DELISTED
Yahoo Inc
YHOO
| $25.2M | 0.11% |
685,603
+941
| +0.1% | +$34.6K |
|
230
Vertex Pharmaceuticals
VRTX
$102B
| $25M | 0.11% |
315,098
+15,531
| +5% | +$1.23M |
|
|
TRCO
231
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $24.9M | 0.11% |
650,000
| – | – |
|
|
GGP
232
DELISTED
GGP Inc.
GGP
| $24.7M | 0.11% |
830,225
-22,666
| -3% | -$674K |
|
233
EOG Resources
EOG
$64.4B
| $24.6M | 0.11% |
339,281
-39,228
| -10% | -$2.85M |
|
234
Healthpeak Properties
DOC
$12.8B
| $24.5M | 0.11% |
825,138
-19,568
| -2% | -$581K |
|
235
Crown Castle
CCI
$41.9B
| $24.2M | 0.11% |
279,667
+260,297
| +1,344% | +$22.5M |
|
236
General Mills
GIS
$27B
| $24.1M | 0.11% |
381,104
+715
| +0.2% | +$45.3K |
|
237
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $24.1M | 0.11% |
272,000
-8,000
| -3% | -$710K |
|
|
MON
238
DELISTED
Monsanto Co
MON
| $24M | 0.11% |
273,358
+1,113
| +0.4% | +$97.7K |
|
239
ServiceNow
NOW
$190B
| $23.9M | 0.11% |
390,324
+304
| +0.1% | +$18.6K |
|
240
Tractor Supply
TSCO
$32.1B
| $23.9M | 0.11% |
1,319,645
-174,045
| -12% | -$3.15M |
|
241
Elevance Health
ELV
$70.6B
| $23.8M | 0.11% |
171,489
-134
| -0.1% | -$18.6K |
|
242
Kohl's
KSS
$1.86B
| $23.5M | 0.11% |
504,919
+75,402
| +18% | +$3.51M |
|
243
Digital Realty Trust
DLR
$55.7B
| $22.8M | 0.1% |
257,580
+10,743
| +4% | +$951K |
|
244
Northrop Grumman
NOC
$83.2B
| $22.5M | 0.1% |
113,821
+109
| +0.1% | +$21.6K |
|
245
Wynn Resorts
WYNN
$12.6B
| $22.3M | 0.1% |
239,197
-98,876
| -29% | -$9.24M |
|
246
Mettler-Toledo International
MTD
$26.9B
| $22.3M | 0.1% |
64,617
+286
| +0.4% | +$98.6K |
|
247
Church & Dwight Co
CHD
$23.3B
| $22.2M | 0.1% |
482,494
+490
| +0.1% | +$22.6K |
|
248
Travelers Companies
TRV
$62B
| $22.2M | 0.1% |
190,216
-14,117
| -7% | -$1.65M |
|
249
Bread Financial
BFH
$3.09B
| $22.2M | 0.1% |
126,403
-124,745
| -50% | -$21.9M |
|
250
The Mosaic Company
MOS
$10.3B
| $22.1M | 0.1% |
817,456
+130,781
| +19% | +$3.53M |
|