SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+9.29%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$27.8B
AUM Growth
+$1.24B
(+4.7%)
Cap. Flow
-$916M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
2,539
New
369
Increased
763
Reduced
883
Closed
319
Top Buys
| 1 |
Snap
SNAP
|
$39.3M |
| 2 |
Yeti Holdings
YETI
|
$36.3M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$35.3M |
| 4 |
Cboe Global Markets
CBOE
|
$34.5M |
| 5 |
Moderna
MRNA
|
$34.3M |
Top Sells
| 1 |
Apple
AAPL
|
$78.6M |
| 2 |
Linde
LIN
|
$64.8M |
| 3 |
UnitedHealth
UNH
|
$58.3M |
| 4 |
First Horizon
FHN
|
$48.9M |
| 5 |
Parker-Hannifin
PH
|
$45.9M |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 11.99% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ConocoPhillips
COP
$116B
| $29.4M | 0.11% |
482,215
+156
| +0% | +$9.5K |
|
227
Johnson Controls International
JCI
$69.5B
| $29.4M | 0.11% |
427,870
+376,109
| +727% | +$25.8M |
|
228
Realty Income
O
$54.2B
| $29.3M | 0.11% |
453,822
-43,827
| -9% | -$2.83M |
|
229
Carlisle Companies
CSL
$16.9B
| $29.3M | 0.11% |
153,020
+228
| +0.1% | +$43.6K |
|
230
Cigna
CI
$81.5B
| $28.9M | 0.1% |
121,997
+2,244
| +2% | +$532K |
|
231
Howmet Aerospace
HWM
$71.8B
| $28.9M | 0.1% |
837,768
+789,395
| +1,632% | +$27.2M |
|
232
Reinsurance Group of America
RGA
$12.8B
| $28.7M | 0.1% |
252,037
+35,278
| +16% | +$4.02M |
|
233
State Street
STT
$32B
| $28.7M | 0.1% |
349,053
+83,746
| +32% | +$6.89M |
|
234
Canadian Pacific Kansas City
CP
$70.3B
| $28.6M | 0.1% |
371,750
| – | – |
|
235
Healthpeak Properties
DOC
$12.8B
| $28.5M | 0.1% |
856,857
-50,401
| -6% | -$1.68M |
|
236
Teleflex
TFX
$5.78B
| $28.1M | 0.1% |
69,927
+33,495
| +92% | +$13.5M |
|
237
Timken Company
TKR
$5.42B
| $28M | 0.1% |
347,704
-101,546
| -23% | -$8.18M |
|
238
Automatic Data Processing
ADP
$120B
| $28M | 0.1% |
140,901
-8,264
| -6% | -$1.64M |
|
239
Cognex
CGNX
$7.43B
| $27.9M | 0.1% |
331,876
+330,000
| +17,591% | +$27.7M |
|
|
WRK
240
DELISTED
WestRock Company
WRK
| $27.8M | 0.1% |
522,483
+1,271
| +0.2% | +$67.6K |
|
241
Marvell Technology
MRVL
$54.6B
| $27.7M | 0.1% |
475,093
-256,792
| -35% | -$15M |
|
242
CSX Corp
CSX
$60.6B
| $27.6M | 0.1% |
859,545
-33,726
| -4% | -$1.08M |
|
243
Lamb Weston
LW
$8.08B
| $27.6M | 0.1% |
341,610
| – | – |
|
244
American International
AIG
$43.9B
| $27.4M | 0.1% |
574,803
+233,401
| +68% | +$11.1M |
|
245
Boston Properties
BXP
$12.2B
| $27.2M | 0.1% |
237,670
-282,874
| -54% | -$32.4M |
|
246
Regeneron Pharmaceuticals
REGN
$60.8B
| $27.1M | 0.1% |
48,473
+533
| +1% | +$298K |
|
247
Duke Energy
DUK
$93.8B
| $27M | 0.1% |
273,663
-16,719
| -6% | -$1.65M |
|
248
KLA
KLAC
$119B
| $26.9M | 0.1% |
82,994
+47,012
| +131% | +$15.2M |
|
249
iShares China Large-Cap ETF
FXI
$6.65B
| $26.7M | 0.1% |
576,000
| – | – |
|
250
Estee Lauder
EL
$32.1B
| $26.7M | 0.1% |
83,882
-4,271
| -5% | -$1.36M |
|