SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.3%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.7B
AUM Growth
+$309M
(+1.4%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
2,149
New
162
Increased
606
Reduced
760
Closed
151
Top Buys
| 1 |
HES
Hess
HES
|
$47.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$43.6M |
| 3 |
Royal Bank of Canada
RY
|
$38.4M |
| 4 |
Toronto Dominion Bank
TD
|
$37.7M |
| 5 |
Northrop Grumman
NOC
|
$34.5M |
Top Sells
| 1 |
KeyCorp
KEY
|
$50.6M |
| 2 |
Equifax
EFX
|
$48.2M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$41M |
| 4 |
PPG Industries
PPG
|
$40.9M |
| 5 |
Banner Corp
BANR
|
$39.3M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Healthcare | 13.17% |
| 3 | Technology | 13.09% |
| 4 | Industrials | 10.89% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Realty Income
O
$54.2B
| $25.9M | 0.11% |
464,180
+21,154
| +5% | +$1.18M |
|
227
CME Group
CME
$94.4B
| $25.8M | 0.11% |
223,861
-4,550
| -2% | -$525K |
|
228
Southwest Airlines
LUV
$16.5B
| $25.8M | 0.11% |
517,370
-9,474
| -2% | -$472K |
|
229
COPT Defense Properties
CDP
$3.46B
| $25.7M | 0.11% |
824,001
-616,177
| -43% | -$19.2M |
|
|
FLIR
230
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $25.4M | 0.11% |
701,863
+1,863
| +0.3% | +$67.4K |
|
231
Micron Technology
MU
$147B
| $25.3M | 0.11% |
1,154,288
-281,976
| -20% | -$6.18M |
|
232
Essex Property Trust
ESS
$17.3B
| $25.2M | 0.11% |
108,321
+3,496
| +3% | +$813K |
|
|
233
KeyCorp
KEY
$20.8B
| $25.2M | 0.11% |
1,377,645
-2,767,359
| -67% | -$50.6M |
|
234
Vertex Pharmaceuticals
VRTX
$102B
| $24.9M | 0.11% |
337,715
-25,604
| -7% | -$1.89M |
|
|
DRE
235
DELISTED
Duke Realty Corp.
DRE
| $24.6M | 0.11% |
926,343
+36,490
| +4% | +$969K |
|
236
Cooper Companies
COO
$13.5B
| $24.5M | 0.11% |
560,216
+143,352
| +34% | +$6.27M |
|
237
Kimberly-Clark
KMB
$43.1B
| $24.4M | 0.11% |
214,244
-4,537
| -2% | -$518K |
|
|
SBNY
238
DELISTED
Signature Bank
SBNY
| $24.1M | 0.11% |
160,785
-40,162
| -20% | -$6.03M |
|
|
ARRS
239
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $24.1M | 0.11% |
800,000
| – | – |
|
240
Humana
HUM
$37B
| $24.1M | 0.11% |
117,953
-1,139
| -1% | -$232K |
|
241
O-I Glass
OI
$1.97B
| $23.9M | 0.11% |
1,375,000
| – | – |
|
242
Xerox
XRX
$493M
| $23.9M | 0.11% |
1,556,359
+752,014
| +93% | +$11.5M |
|
243
Hewlett Packard
HPE
$31B
| $23.9M | 0.11% |
1,775,009
-14,747
| -0.8% | -$198K |
|
244
Knowles
KN
$1.85B
| $23.8M | 0.1% |
1,423,700
-1,480,000
| -51% | -$24.7M |
|
|
245
PPG Industries
PPG
$24.8B
| $23.7M | 0.1% |
250,559
-432,005
| -63% | -$40.9M |
|
|
TRCO
246
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $23.6M | 0.1% |
675,000
+25,000
| +4% | +$874K |
|
247
Elevance Health
ELV
$70.6B
| $23.6M | 0.1% |
164,100
-2,063
| -1% | -$297K |
|
248
Cognizant
CTSH
$35.1B
| $23.3M | 0.1% |
416,526
-18,450
| -4% | -$1.03M |
|
249
Phillips 66
PSX
$53.2B
| $23.3M | 0.1% |
269,916
-8,838
| -3% | -$764K |
|
|
APC
250
DELISTED
Anadarko Petroleum
APC
| $23.3M | 0.1% |
333,987
-4,173
| -1% | -$291K |
|