SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
-17.47%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$19B
AUM Growth
-$4.88B
(-20%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
2,143
New
87
Increased
675
Reduced
656
Closed
123
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$279M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$44.3M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$34.9M |
| 4 |
NVIDIA
NVDA
|
$33.4M |
| 5 |
Analog Devices
ADI
|
$30.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
$113M |
| 2 |
Apple
AAPL
|
$72.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$43.4M |
| 4 |
Palo Alto Networks
PANW
|
$35.2M |
| 5 |
Boeing
BA
|
$35M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 14.45% |
| 4 | Communication Services | 9.19% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exelon
EXC
$43.9B
| $19.1M | 0.1% |
727,909
+14,744
| +2% | +$387K |
|
227
Kellanova
K
$27.8B
| $19.1M | 0.1% |
339,021
+85,103
| +34% | +$4.79M |
|
|
PFPT
228
DELISTED
Proofpoint, Inc.
PFPT
| $19M | 0.1% |
185,000
+25,000
| +16% | +$2.56M |
|
229
Baxter International
BAX
$12.5B
| $19M | 0.1% |
233,685
-6,429
| -3% | -$522K |
|
230
American International
AIG
$43.9B
| $18.9M | 0.1% |
780,890
+38,104
| +5% | +$924K |
|
231
DexCom
DXCM
$31.6B
| $18.9M | 0.1% |
280,328
+169,256
| +152% | +$11.4M |
|
232
iShares MSCI Canada ETF
EWC
$3.24B
| $18.9M | 0.1% |
863,200
+483,100
| +127% | +$10.6M |
|
233
IDEX
IEX
$12.4B
| $18.8M | 0.1% |
135,820
-3,269
| -2% | -$451K |
|
234
Aecom
ACM
$16.8B
| $18.7M | 0.1% |
625,530
-2,568
| -0.4% | -$76.7K |
|
235
Trade Desk
TTD
$25.5B
| $18.7M | 0.1% |
966,410
-197,390
| -17% | -$3.81M |
|
236
Dover
DOV
$24.4B
| $18.6M | 0.1% |
221,556
+194,984
| +734% | +$16.4M |
|
237
Arthur J. Gallagher & Co
AJG
$76.7B
| $18.5M | 0.1% |
227,527
+193,836
| +575% | +$15.8M |
|
238
Baker Hughes
BKR
$44.9B
| $18.4M | 0.1% |
1,754,958
+641,275
| +58% | +$6.73M |
|
239
Progressive
PGR
$143B
| $18.3M | 0.1% |
247,510
+2,102
| +0.9% | +$155K |
|
240
Waste Management
WM
$88.6B
| $18.3M | 0.1% |
197,427
-5,206
| -3% | -$482K |
|
241
Masco
MAS
$15.9B
| $18.2M | 0.1% |
526,545
-147,644
| -22% | -$5.1M |
|
|
CHL
242
DELISTED
China Mobile Limited
CHL
| $18.1M | 0.1% |
480,000
| – | – |
|
243
CSX Corp
CSX
$60.6B
| $18M | 0.09% |
942,297
-1,944
| -0.2% | -$37.1K |
|
|
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
| $18M | 0.09% |
393,315
-2,683
| -0.7% | -$123K |
|
245
iShares MSCI China ETF
MCHI
$7.91B
| $17.7M | 0.09% |
310,000
| – | – |
|
|
RTN
246
DELISTED
Raytheon Company
RTN
| $17.7M | 0.09% |
134,665
-1,690
| -1% | -$222K |
|
247
Kinder Morgan
KMI
$59.1B
| $17.5M | 0.09% |
1,256,371
-70,925
| -5% | -$987K |
|
248
Baidu
BIDU
$35.1B
| $17.4M | 0.09% |
173,000
+24,000
| +16% | +$2.42M |
|
249
BorgWarner
BWA
$9.53B
| $17.3M | 0.09% |
805,885
-2,644
| -0.3% | -$56.7K |
|
250
Aptiv
APTV
$17.5B
| $17M | 0.09% |
+346,000
| New | +$17M |
|