SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+0.14%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.6B
AUM Growth
-$793M
(-3.4%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
1,968
New
95
Increased
719
Reduced
616
Closed
97
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$135M |
| 2 |
Elevance Health
ELV
|
$50.5M |
| 3 |
Prologis
PLD
|
$34.1M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$30.4M |
| 5 |
RHT
Red Hat Inc
RHT
|
$28.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
$86.2M |
| 2 |
CPN
Calpine Corporation
CPN
|
$78.4M |
| 3 |
HCA Healthcare
HCA
|
$59.2M |
| 4 |
IAC Inc
IAC
|
$50.7M |
| 5 |
Kilroy Realty
KRC
|
$44.1M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Technology | 15.51% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Target
TGT
$42.3B
| $27M | 0.12% |
389,460
-56,054
| -13% | -$3.89M |
|
227
Align Technology
ALGN
$10.1B
| $26.4M | 0.12% |
105,316
-40,837
| -28% | -$10.3M |
|
|
SRCL
228
DELISTED
Stericycle Inc
SRCL
| $26.4M | 0.12% |
451,009
-33
| -0% | -$1.93K |
|
229
Ventas
VTR
$30.9B
| $26.3M | 0.12% |
531,058
+55,520
| +12% | +$2.75M |
|
230
Monster Beverage
MNST
$61B
| $26.1M | 0.12% |
911,662
-3,828
| -0.4% | -$110K |
|
231
Essex Property Trust
ESS
$17.3B
| $25.9M | 0.11% |
107,514
+12,958
| +14% | +$3.12M |
|
232
Southern Company
SO
$101B
| $25.8M | 0.11% |
578,204
+2,430
| +0.4% | +$109K |
|
233
Illinois Tool Works
ITW
$77.6B
| $25.7M | 0.11% |
164,310
-2,152
| -1% | -$337K |
|
234
L3Harris
LHX
$51B
| $25.6M | 0.11% |
158,648
+46,335
| +41% | +$7.47M |
|
235
Cognizant
CTSH
$35.1B
| $25.5M | 0.11% |
317,000
-1,423
| -0.4% | -$115K |
|
236
Hain Celestial
HAIN
$164M
| $25.1M | 0.11% |
781,156
| – | – |
|
237
Norfolk Southern
NSC
$62.3B
| $24.8M | 0.11% |
182,349
-4,101
| -2% | -$557K |
|
|
DRE
238
DELISTED
Duke Realty Corp.
DRE
| $24.7M | 0.11% |
932,758
+75,583
| +9% | +$2M |
|
239
PPG Industries
PPG
$24.8B
| $24.5M | 0.11% |
219,456
+7,286
| +3% | +$813K |
|
240
Valero Energy
VLO
$48.7B
| $24.1M | 0.11% |
259,939
+2,487
| +1% | +$231K |
|
241
Humana
HUM
$37B
| $24M | 0.11% |
89,394
-11,308
| -11% | -$3.04M |
|
242
ICICI Bank
IBN
$113B
| $23.9M | 0.11% |
2,695,000
| – | – |
|
243
Mid-America Apartment Communities
MAA
$17B
| $23.6M | 0.1% |
258,343
+21,997
| +9% | +$2.01M |
|
244
Realty Income
O
$54.2B
| $23.5M | 0.1% |
468,261
+46,549
| +11% | +$2.33M |
|
|
STMP
245
DELISTED
Stamps.com, Inc.
STMP
| $23.4M | 0.1% |
116,500
+400
| +0.3% | +$80.4K |
|
246
Willis Towers Watson
WTW
$32.1B
| $23.3M | 0.1% |
153,000
+87,000
| +132% | +$13.2M |
|
247
Centene
CNC
$14.2B
| $23.1M | 0.1% |
432,442
+384,658
| +805% | +$20.6M |
|
248
Marsh & McLennan
MMC
$100B
| $23.1M | 0.1% |
279,730
-5,379
| -2% | -$444K |
|
249
Cigna
CI
$81.5B
| $23M | 0.1% |
137,013
-3,286
| -2% | -$551K |
|
250
VeriSign
VRSN
$26.2B
| $23M | 0.1% |
193,638
-22,827
| -11% | -$2.71M |
|