SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+10.22%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.9B
AUM Growth
+$999M
(+4.4%)
Cap. Flow
-$931M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
2,345
New
187
Increased
539
Reduced
885
Closed
160
Top Buys
| 1 |
Match Group
MTCH
|
$65.3M |
| 2 |
Hilton Worldwide
HLT
|
$32M |
| 3 |
Synopsys
SNPS
|
$29.3M |
| 4 |
Pure Storage
PSTG
|
$27M |
| 5 |
Microchip Technology
MCHP
|
$24.3M |
Top Sells
| 1 |
Apple
AAPL
|
$100M |
| 2 |
Microsoft
MSFT
|
$89.4M |
| 3 |
Amazon
AMZN
|
$86.1M |
| 4 |
Salesforce
CRM
|
$62.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$58M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ecolab
ECL
$77.6B
| $24.4M | 0.1% |
122,341
-6,794
| -5% | -$1.36M |
|
227
Illinois Tool Works
ITW
$77.6B
| $24.2M | 0.1% |
125,382
-8,819
| -7% | -$1.7M |
|
228
iShares China Large-Cap ETF
FXI
$6.65B
| $24.2M | 0.1% |
576,000
| – | – |
|
229
Saic
SAIC
$4.83B
| $24M | 0.1% |
306,190
+290,339
| +1,832% | +$22.8M |
|
230
Biogen
BIIB
$20.6B
| $23.7M | 0.1% |
83,663
-7,041
| -8% | -$2M |
|
231
Progressive
PGR
$143B
| $23.7M | 0.1% |
250,271
+1,332
| +0.5% | +$126K |
|
232
iShares MSCI Canada ETF
EWC
$3.24B
| $23.7M | 0.1% |
863,200
| – | – |
|
|
XYZ
233
Block, Inc.
XYZ
$45.7B
| $23.6M | 0.1% |
145,301
-1,349
| -0.9% | -$219K |
|
234
Canadian Pacific Kansas City
CP
$70.3B
| $23.5M | 0.1% |
388,250
+272,000
| +234% | +$16.5M |
|
235
CSX Corp
CSX
$60.6B
| $23.5M | 0.1% |
906,528
-61,545
| -6% | -$1.59M |
|
236
Automatic Data Processing
ADP
$120B
| $23M | 0.1% |
164,843
-10,711
| -6% | -$1.49M |
|
237
Gen Digital
GEN
$18.2B
| $22.9M | 0.1% |
1,099,593
-8,215
| -0.7% | -$171K |
|
238
Kellanova
K
$27.8B
| $22.5M | 0.09% |
370,729
+15,647
| +4% | +$949K |
|
239
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $22.1M | 0.09% |
640,000
| – | – |
|
240
First Horizon
FHN
$11.3B
| $21.9M | 0.09% |
2,323,000
| – | – |
|
241
Baidu
BIDU
$35.1B
| $21.9M | 0.09% |
173,000
| – | – |
|
242
Stanley Black & Decker
SWK
$12.1B
| $21.6M | 0.09% |
133,389
+6,444
| +5% | +$1.05M |
|
243
Interpublic Group of Companies
IPG
$9.94B
| $21.6M | 0.09% |
1,296,040
+131,178
| +11% | +$2.19M |
|
244
Ventas
VTR
$30.9B
| $21.5M | 0.09% |
512,142
-10,059
| -2% | -$422K |
|
245
Jabil
JBL
$22.5B
| $21.3M | 0.09% |
621,301
+40,096
| +7% | +$1.37M |
|
|
WRK
246
DELISTED
WestRock Company
WRK
| $21.3M | 0.09% |
612,509
-13,518
| -2% | -$470K |
|
247
Zoom
ZM
$25B
| $21.3M | 0.09% |
45,203
+29,518
| +188% | +$13.9M |
|
248
Centene
CNC
$14.2B
| $21.2M | 0.09% |
362,785
-296,865
| -45% | -$17.3M |
|
|
249
Health Care Select Sector SPDR Fund
XLV
$34B
| $21.1M | 0.09% |
200,000
-550,000
| -73% | -$58M |
|
250
Trex
TREX
$6.93B
| $20.8M | 0.09% |
290,395
+277,127
| +2,089% | +$19.8M |
|