SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+6.06%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.1B
AUM Growth
+$391M
(+1.7%)
Cap. Flow
-$792M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
2,012
New
99
Increased
462
Reduced
835
Closed
124
Top Buys
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$52.2M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$46.4M |
| 3 |
TransDigm Group
TDG
|
+$44.6M |
| 4 |
Molson Coors Class B
TAP
|
+$43.6M |
| 5 |
Fastenal
FAST
|
+$42.8M |
Top Sells
| 1 |
Boeing
BA
|
+$65.4M |
| 2 |
Apple
AAPL
|
+$61.2M |
| 3 |
Acuity Brands
AYI
|
+$56.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$49.3M |
| 5 |
Gartner
IT
|
+$47.5M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Technology | 13.66% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 10.77% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Digital Realty Trust
DLR
$59.2B
| $27.4M | 0.12% |
257,803
-9,810
| -4% | -$1.04M |
|
227
Southwest Airlines
LUV
$16.6B
| $27.3M | 0.12% |
507,960
-9,410
| -2% | -$506K |
|
228
Automatic Data Processing
ADP
$119B
| $27.3M | 0.12% |
266,683
-7,232
| -3% | -$740K |
|
|
ESRX
229
DELISTED
Express Scripts Holding Company
ESRX
| $27.2M | 0.12% |
413,011
-45,751
| -10% | -$3.02M |
|
230
Bloomin' Brands
BLMN
$577M
| $27.2M | 0.12% |
1,376,900
-86,200
| -6% | -$1.7M |
|
231
Waste Management
WM
$87.9B
| $27M | 0.12% |
370,503
-6,089
| -2% | -$444K |
|
232
Elevance Health
ELV
$70.2B
| $26.6M | 0.12% |
161,106
-2,994
| -2% | -$495K |
|
233
Vornado Realty Trust
VNO
$8.25B
| $26.5M | 0.12% |
327,331
-7,608
| -2% | -$617K |
|
234
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $26.4M | 0.11% |
272,000
| – | – |
|
235
Realty Income
O
$55.2B
| $26.3M | 0.11% |
456,599
-7,581
| -2% | -$437K |
|
236
Bank of Montreal
BMO
$90.5B
| $26.3M | 0.11% |
352,950
+111,400
| +46% | +$8.3M |
|
|
SBNY
237
DELISTED
Signature Bank
SBNY
| $26.1M | 0.11% |
175,785
+15,000
| +9% | +$2.23M |
|
238
CME Group
CME
$94.5B
| $25.8M | 0.11% |
217,012
-6,849
| -3% | -$814K |
|
239
Target
TGT
$40.9B
| $25.5M | 0.11% |
462,834
-26,547
| -5% | -$1.47M |
|
|
FLIR
240
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $25.5M | 0.11% |
701,863
| – | – |
|
241
PPG Industries
PPG
$25B
| $24.9M | 0.11% |
236,600
-13,959
| -6% | -$1.47M |
|
242
Essex Property Trust
ESS
$17.2B
| $24.6M | 0.11% |
106,271
-2,050
| -2% | -$475K |
|
243
Huntsman Corp
HUN
$1.89B
| $24.5M | 0.11% |
1,000,000
-800,000
| -44% | -$19.6M |
|
244
Marriott International Class A Common Stock
MAR
$72.3B
| $24.5M | 0.11% |
260,449
+249,866
| +2,361% | +$23.5M |
|
245
NOV
NOV
$4.79B
| $24.5M | 0.11% |
611,793
+3,114
| +0.5% | +$125K |
|
246
Applied Materials
AMAT
$134B
| $24.4M | 0.11% |
627,160
-16,268
| -3% | -$633K |
|
247
Cognizant
CTSH
$33.8B
| $24.3M | 0.11% |
407,760
-8,766
| -2% | -$522K |
|
248
Nabors Industries
NBR
$617M
| $24.1M | 0.1% |
36,860
+16,040
| +77% | +$10.5M |
|
|
DRE
249
DELISTED
Duke Realty Corp.
DRE
| $24.1M | 0.1% |
916,136
-10,207
| -1% | -$268K |
|
250
IAC Inc
IAC
$2.89B
| $24M | 0.1% |
1,818,507
| – | – |
|