SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+0.08%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.6B
AUM Growth
+$204M
(+0.91%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
1,962
New
209
Increased
498
Reduced
540
Closed
124
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$161M |
| 2 |
Sixth Street Specialty
TSLX
|
$59.6M |
| 3 |
CPN
Calpine Corporation
CPN
|
$47.8M |
| 4 |
Moody's
MCO
|
$47.3M |
| 5 |
Oracle
ORCL
|
$46.9M |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$49.5M |
| 2 |
PG&E
PCG
|
$49M |
| 3 |
AXIS Capital
AXS
|
$43.4M |
| 4 |
Republic Services
RSG
|
$42.9M |
| 5 |
Truist Financial
TFC
|
$42.6M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 13.11% |
| 4 | Industrials | 10.5% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Polaris
PII
$3.33B
| $24.7M | 0.11% |
164,690
| – | – |
|
252
Regeneron Pharmaceuticals
REGN
$60.8B
| $24.4M | 0.11% |
67,576
| – | – |
|
|
PX
253
DELISTED
Praxair Inc
PX
| $24.3M | 0.11% |
188,314
| – | – |
|
|
SLXP
254
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $24.2M | 0.11% |
155,000
+40,000
| +35% | +$6.25M |
|
255
Avnet
AVT
$4.49B
| $24.1M | 0.11% |
581,334
-100,000
| -15% | -$4.15M |
|
|
GNC
256
DELISTED
GNC Holdings, Inc.
GNC
| $23.9M | 0.11% |
617,600
+41,500
| +7% | +$1.61M |
|
257
Intuit
INTU
$188B
| $23.8M | 0.11% |
271,589
+40,000
| +17% | +$3.51M |
|
258
American Eagle Outfitters
AEO
$3.26B
| $23.6M | 0.1% |
1,628,100
+13,100
| +0.8% | +$190K |
|
259
Micron Technology
MU
$147B
| $23.3M | 0.1% |
680,837
| – | – |
|
260
American Tower
AMT
$92.9B
| $22.8M | 0.1% |
243,766
| – | – |
|
261
Automatic Data Processing
ADP
$120B
| $22.8M | 0.1% |
354,268
| – | – |
|
|
AVP
262
DELISTED
Avon Products, Inc.
AVP
| $22.7M | 0.1% |
+1,800,000
| New | +$22.7M |
|
263
Diamondback Energy
FANG
$40.2B
| $22.6M | 0.1% |
301,600
+49,200
| +19% | +$3.68M |
|
264
Yum! Brands
YUM
$40.1B
| $22.4M | 0.1% |
431,972
+42,954
| +11% | +$2.22M |
|
265
iShares China Large-Cap ETF
FXI
$6.65B
| $22M | 0.1% |
576,000
-100,000
| -15% | -$3.83M |
|
266
Elevance Health
ELV
$70.6B
| $21.9M | 0.1% |
183,391
| – | – |
|
267
Norfolk Southern
NSC
$62.3B
| $21.8M | 0.1% |
195,338
| – | – |
|
|
268
PG&E
PCG
$33.2B
| $21.7M | 0.1% |
482,274
-1,087,000
| -69% | -$49M |
|
|
TIVO
269
DELISTED
Tivo Inc
TIVO
| $21.7M | 0.1% |
1,100,000
| – | – |
|
|
MDSO
270
DELISTED
Medidata Solutions, Inc.
MDSO
| $21.5M | 0.1% |
485,797
+181,400
| +60% | +$8.03M |
|
271
Freeport-McMoran
FCX
$66.5B
| $21.5M | 0.09% |
658,321
| – | – |
|
|
KRFT
272
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $21.4M | 0.09% |
379,847
| – | – |
|
273
Travelers Companies
TRV
$62B
| $21.4M | 0.09% |
227,844
| – | – |
|
|
ANSS
274
DELISTED
Ansys
ANSS
| $21.4M | 0.09% |
282,242
-195,000
| -41% | -$14.8M |
|
275
Archer Daniels Midland
ADM
$30.2B
| $21.3M | 0.09% |
416,699
| – | – |
|