SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+2.94%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.5B
AUM Growth
+$230M
(+1%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
2,184
New
234
Increased
802
Reduced
632
Closed
217
Top Buys
| 1 |
L3Harris
LHX
|
$52.1M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$49.9M |
| 3 |
Intuit
INTU
|
$42.9M |
| 4 |
TJX Companies
TJX
|
$38.8M |
| 5 |
Intuitive Surgical
ISRG
|
$31.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$69.8M |
| 2 |
NVIDIA
NVDA
|
$60.4M |
| 3 |
Kroger
KR
|
$56.7M |
| 4 |
Albemarle
ALB
|
$46.9M |
| 5 |
ADT
ADT CORP
ADT
|
$41.4M |
Sector Composition
| 1 | Healthcare | 13.96% |
| 2 | Financials | 13.59% |
| 3 | Technology | 12.87% |
| 4 | Industrials | 10.34% |
| 5 | Real Estate | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CME Group
CME
$94.4B
| $22.9M | 0.1% |
234,783
+11,596
| +5% | +$1.13M |
|
252
Phillips 66
PSX
$53.2B
| $22.8M | 0.1% |
287,387
-52,148
| -15% | -$4.14M |
|
253
Becton Dickinson
BDX
$55.1B
| $22.8M | 0.1% |
137,647
+1,413
| +1% | +$234K |
|
|
PF
254
DELISTED
Pinnacle Foods, Inc.
PF
| $22.7M | 0.1% |
490,000
+80,000
| +20% | +$3.7M |
|
|
YHOO
255
DELISTED
Yahoo Inc
YHOO
| $22.5M | 0.1% |
598,673
-86,930
| -13% | -$3.27M |
|
256
Marsh & McLennan
MMC
$100B
| $22.5M | 0.1% |
328,294
-1,391
| -0.4% | -$95.2K |
|
257
Travelers Companies
TRV
$62B
| $22.4M | 0.1% |
187,986
-2,230
| -1% | -$265K |
|
258
American Electric Power
AEP
$57.8B
| $22.3M | 0.1% |
318,556
+9,789
| +3% | +$686K |
|
259
Elevance Health
ELV
$70.6B
| $22.3M | 0.1% |
169,784
-1,705
| -1% | -$224K |
|
260
Kohl's
KSS
$1.86B
| $21.7M | 0.1% |
573,422
+68,503
| +14% | +$2.6M |
|
261
Monster Beverage
MNST
$61B
| $21.6M | 0.1% |
805,104
+70,524
| +10% | +$1.89M |
|
262
Avient
AVNT
$3.45B
| $21.5M | 0.1% |
611,000
-28,700
| -4% | -$1.01M |
|
|
CIT
263
DELISTED
CIT Group Inc.
CIT
| $21.3M | 0.09% |
668,952
-3,090
| -0.5% | -$98.6K |
|
264
PG&E
PCG
$33.2B
| $21.3M | 0.09% |
333,029
+7,717
| +2% | +$493K |
|
265
Macerich
MAC
$4.74B
| $21.3M | 0.09% |
249,137
-17,172
| -6% | -$1.47M |
|
266
Kimco Realty
KIM
$15.4B
| $21.1M | 0.09% |
672,520
+7,642
| +1% | +$240K |
|
267
CSX Corp
CSX
$60.6B
| $20.8M | 0.09% |
2,398,194
-37,647
| -2% | -$327K |
|
268
Humana
HUM
$37B
| $20.5M | 0.09% |
113,864
-2,216
| -2% | -$399K |
|
269
Trinity Industries
TRN
$2.31B
| $20.4M | 0.09% |
1,527,900
| – | – |
|
270
NOV
NOV
$4.95B
| $20.3M | 0.09% |
603,328
+7,160
| +1% | +$241K |
|
271
Yum! Brands
YUM
$40.1B
| $20.2M | 0.09% |
338,337
-17,457
| -5% | -$1.04M |
|
272
United Parks & Resorts
PRKS
$2.99B
| $20.1M | 0.09% |
1,400,000
| – | – |
|
|
PX
273
DELISTED
Praxair Inc
PX
| $20M | 0.09% |
177,846
+580
| +0.3% | +$65.2K |
|
274
Micron Technology
MU
$147B
| $19.9M | 0.09% |
1,442,669
-321,051
| -18% | -$4.42M |
|
275
Snap-on
SNA
$17.1B
| $19.9M | 0.09% |
125,788
+26,072
| +26% | +$4.11M |
|