SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+2.41%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.3B
AUM Growth
–
Cap. Flow
+$23.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
1,838
New
1,829
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$562M |
| 2 |
Exxon Mobil
XOM
|
$502M |
| 3 |
Microsoft
MSFT
|
$423M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$303M |
| 5 |
GE Aerospace
GE
|
$300M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Southwest Airlines
LUV
$16.5B
| $25.8M | 0.11% |
+2,000,000
| New | +$25.8M |
|
252
Amphenol
APH
$135B
| $25.7M | 0.11% |
+2,641,312
| New | +$25.7M |
|
253
Travelers Companies
TRV
$62B
| $25.6M | 0.11% |
+320,736
| New | +$25.6M |
|
254
Interpublic Group of Companies
IPG
$9.94B
| $25.5M | 0.11% |
+1,750,000
| New | +$25.5M |
|
|
TIVO
255
DELISTED
Tivo Inc
TIVO
| $25.1M | 0.11% |
+1,100,000
| New | +$25.1M |
|
|
MWV
256
DELISTED
MEADWESTVACO CORP
MWV
| $25M | 0.11% |
+733,272
| New | +$25M |
|
|
KRFT
257
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $25M | 0.11% |
+447,499
| New | +$25M |
|
258
Newell Brands
NWL
$2.68B
| $24.9M | 0.11% |
+950,000
| New | +$24.9M |
|
|
PX
259
DELISTED
Praxair Inc
PX
| $24.6M | 0.11% |
+213,600
| New | +$24.6M |
|
260
Honda
HMC
$44.8B
| $24.2M | 0.1% |
+650,000
| New | +$24.2M |
|
261
Automatic Data Processing
ADP
$120B
| $24.1M | 0.1% |
+399,106
| New | +$24.1M |
|
262
Tractor Supply
TSCO
$32.1B
| $24.1M | 0.1% |
+2,050,000
| New | +$24.1M |
|
263
Thermo Fisher Scientific
TMO
$186B
| $23.7M | 0.1% |
+280,286
| New | +$23.7M |
|
264
Dominion Energy
D
$49.7B
| $23.7M | 0.1% |
+417,200
| New | +$23.7M |
|
265
Westlake Corp
WLK
$11.5B
| $23.6M | 0.1% |
+490,000
| New | +$23.6M |
|
|
WFM
266
DELISTED
Whole Foods Market Inc
WFM
| $23.3M | 0.1% |
+453,348
| New | +$23.3M |
|
267
Eaton
ETN
$136B
| $23.3M | 0.1% |
+354,616
| New | +$23.3M |
|
|
PARA
268
DELISTED
Paramount Global Class B
PARA
| $23.2M | 0.1% |
+475,188
| New | +$23.2M |
|
269
General Mills
GIS
$27B
| $23M | 0.1% |
+474,684
| New | +$23M |
|
|
GGP
270
DELISTED
GGP Inc.
GGP
| $22.8M | 0.1% |
+1,148,476
| New | +$22.8M |
|
271
Deere & Co
DE
$128B
| $22.8M | 0.1% |
+280,200
| New | +$22.8M |
|
|
SRCL
272
DELISTED
Stericycle Inc
SRCL
| $22.6M | 0.1% |
+205,000
| New | +$22.6M |
|
273
Reliance Steel & Aluminium
RS
$15.7B
| $22.3M | 0.1% |
+340,745
| New | +$22.3M |
|
274
Lockheed Martin
LMT
$108B
| $22.3M | 0.1% |
+205,500
| New | +$22.3M |
|
275
Liberty Global Class A
LBTYA
$4.05B
| $22.2M | 0.1% |
+726,681
| New | +$22.2M |
|