SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+10.73%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$28.8B
AUM Growth
+$2.23B
(+8.4%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
2,369
New
142
Increased
620
Reduced
841
Closed
190
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$210M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$102M |
| 3 |
Mastercard
MA
|
$65.2M |
| 4 |
NVIDIA
NVDA
|
$64.4M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$50.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$52.5M |
| 2 |
UnitedHealth
UNH
|
$49.6M |
| 3 |
Visa
V
|
$47.4M |
| 4 |
Fiserv
FI
|
$44.5M |
| 5 |
Devon Energy
DVN
|
$38.5M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cognex
CGNX
$7.55B
| $31.6M | 0.11% |
406,876
| – | – |
|
227
T-Mobile US
TMUS
$284B
| $31M | 0.11% |
267,353
-213,951
| -44% | -$24.8M |
|
228
Burlington
BURL
$18.4B
| $31M | 0.11% |
106,190
-24,186
| -19% | -$7.05M |
|
229
Deere & Co
DE
$128B
| $30.9M | 0.11% |
90,177
-41,686
| -32% | -$14.3M |
|
230
ConocoPhillips
COP
$116B
| $30.7M | 0.11% |
425,482
-123,842
| -23% | -$8.94M |
|
231
Healthpeak Properties
DOC
$12.8B
| $30.5M | 0.11% |
845,428
-5,791
| -0.7% | -$209K |
|
232
Webster Financial
WBS
$10.3B
| $30.1M | 0.1% |
538,420
+511,901
| +1,930% | +$28.6M |
|
233
BorgWarner
BWA
$9.53B
| $29.5M | 0.1% |
744,505
+6,353
| +0.9% | +$252K |
|
234
Steel Dynamics
STLD
$19.8B
| $29.4M | 0.1% |
473,875
+60,025
| +15% | +$3.73M |
|
235
Sun Communities
SUI
$16.2B
| $29.2M | 0.1% |
139,010
+7,603
| +6% | +$1.6M |
|
236
Blackstone
BX
$133B
| $28.6M | 0.1% |
220,979
-3,110
| -1% | -$402K |
|
237
Boston Properties
BXP
$12.2B
| $28.5M | 0.1% |
247,744
-2,705
| -1% | -$312K |
|
238
PNC Financial Services
PNC
$80.5B
| $28.5M | 0.1% |
142,257
-5,249
| -4% | -$1.05M |
|
239
Essex Property Trust
ESS
$17.3B
| $28.3M | 0.1% |
80,434
-91,394
| -53% | -$32.2M |
|
240
Aon
AON
$79.9B
| $28.3M | 0.1% |
94,112
+3,757
| +4% | +$1.13M |
|
241
APA Corp
APA
$8.14B
| $28.1M | 0.1% |
1,046,000
| – | – |
|
242
Estee Lauder
EL
$32.1B
| $28.1M | 0.1% |
75,955
-1,199
| -2% | -$444K |
|
243
CSX Corp
CSX
$60.6B
| $28.1M | 0.1% |
746,692
-36,288
| -5% | -$1.36M |
|
244
Ford
F
$46.7B
| $28.1M | 0.1% |
1,350,557
-84,795
| -6% | -$1.76M |
|
245
Huntsman Corp
HUN
$1.95B
| $28M | 0.1% |
802,295
+62,295
| +8% | +$2.17M |
|
246
Enovis
ENOV
$1.84B
| $27.7M | 0.1% |
350,398
-28,802
| -8% | -$2.28M |
|
247
AutoZone
AZO
$70.6B
| $27.7M | 0.1% |
13,223
+376
| +3% | +$788K |
|
248
VeriSign
VRSN
$26.2B
| $27.6M | 0.1% |
108,737
-25,105
| -19% | -$6.37M |
|
249
Duke Energy
DUK
$93.8B
| $27.5M | 0.1% |
262,242
-5,408
| -2% | -$567K |
|
250
Moody's
MCO
$89.5B
| $27.3M | 0.09% |
69,854
+5,171
| +8% | +$2.02M |
|