SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+6.82%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.8B
AUM Growth
-$428M
(-1.8%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
2,259
New
146
Increased
481
Reduced
1,070
Closed
154
Top Buys
| 1 |
CADE
Cadence Bancorporation
CADE
|
$88.2M |
| 2 |
Vistra
VST
|
$37.8M |
| 3 |
Bank of Montreal
BMO
|
$37M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$27.6M |
| 5 |
Domino's
DPZ
|
$23.9M |
Top Sells
| 1 |
Apple
AAPL
|
$97.9M |
| 2 |
Microsoft
MSFT
|
$76.3M |
| 3 |
Amazon
AMZN
|
$55.2M |
| 4 |
Kroger
KR
|
$41M |
| 5 |
Cisco
CSCO
|
$37.9M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 16.17% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Valero Energy
VLO
$48.7B
| $26.2M | 0.12% |
230,604
-17,160
| -7% | -$1.95M |
|
227
Humana
HUM
$37B
| $26.2M | 0.11% |
77,384
-5,994
| -7% | -$2.03M |
|
228
Target
TGT
$42.3B
| $26.2M | 0.11% |
296,592
-65,469
| -18% | -$5.77M |
|
229
Harley-Davidson
HOG
$3.67B
| $26.1M | 0.11% |
577,181
+450,000
| +354% | +$20.4M |
|
230
Enovis
ENOV
$1.84B
| $26.1M | 0.11% |
421,225
+174,300
| +71% | +$10.8M |
|
231
Phillips 66
PSX
$53.2B
| $25.8M | 0.11% |
228,927
-17,835
| -7% | -$2.01M |
|
|
DRE
232
DELISTED
Duke Realty Corp.
DRE
| $25.8M | 0.11% |
908,146
-11,964
| -1% | -$339K |
|
233
First Horizon
FHN
$11.3B
| $25.6M | 0.11% |
1,484,963
+367,194
| +33% | +$6.34M |
|
234
Marvell Technology
MRVL
$54.6B
| $25.5M | 0.11% |
1,321,763
+669,051
| +103% | +$12.9M |
|
235
Cognizant
CTSH
$35.1B
| $25.5M | 0.11% |
330,615
-28,389
| -8% | -$2.19M |
|
236
Boston Scientific
BSX
$159B
| $25.5M | 0.11% |
661,397
-62,012
| -9% | -$2.39M |
|
237
Crown Castle
CCI
$41.9B
| $25.2M | 0.11% |
226,011
-18,128
| -7% | -$2.02M |
|
238
Bank of New York Mellon
BK
$73.1B
| $25.1M | 0.11% |
491,791
-255,060
| -34% | -$13M |
|
239
Westlake Corp
WLK
$11.5B
| $24.8M | 0.11% |
298,796
-16,146
| -5% | -$1.34M |
|
240
iShares China Large-Cap ETF
FXI
$6.65B
| $24.7M | 0.11% |
576,000
| – | – |
|
|
TFCFA
241
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $24.4M | 0.11% |
527,701
-45,938
| -8% | -$2.13M |
|
242
Ameris Bancorp
ABCB
$5.08B
| $24.4M | 0.11% |
533,348
| – | – |
|
243
Marsh & McLennan
MMC
$100B
| $24.3M | 0.11% |
293,966
+20,549
| +8% | +$1.7M |
|
244
Realty Income
O
$54.2B
| $24.2M | 0.11% |
439,350
-3,156
| -0.7% | -$174K |
|
245
Mid-America Apartment Communities
MAA
$17B
| $24.2M | 0.11% |
241,198
-148,392
| -38% | -$14.9M |
|
|
246
Domino's
DPZ
$15.7B
| $24.1M | 0.11% |
81,822
+81,200
| +13,055% | +$23.9M |
|
247
Verisk Analytics
VRSK
$37.8B
| $24.1M | 0.11% |
199,570
-11,940
| -6% | -$1.44M |
|
248
Essex Property Trust
ESS
$17.3B
| $24M | 0.11% |
97,311
-2,955
| -3% | -$729K |
|
249
Willis Towers Watson
WTW
$32.1B
| $24M | 0.11% |
170,000
+14,164
| +9% | +$2M |
|
250
Exelon
EXC
$43.9B
| $23.9M | 0.1% |
766,422
-140,595
| -16% | -$4.38M |
|