SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+3.59%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.4B
AUM Growth
-$640M
(-2.8%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
2,176
New
229
Increased
597
Reduced
802
Closed
180
Top Buys
| 1 |
Johnson Controls International
JCI
|
$77.1M |
| 2 |
Halliburton
HAL
|
$48.3M |
| 3 |
NVIDIA
NVDA
|
$44M |
| 4 |
Broadcom
AVGO
|
$33.7M |
| 5 |
Patterson-UTI
PTEN
|
$30.3M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$115M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$47.8M |
| 3 |
FedEx
FDX
|
$42.7M |
| 4 |
AbbVie
ABBV
|
$39.9M |
| 5 |
Apple
AAPL
|
$39.6M |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Technology | 14.25% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 10.56% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
251
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $24.3M | 0.11% |
701,863
| – | – |
|
252
ICICI Bank
IBN
$113B
| $24.2M | 0.11% |
2,695,000
| – | – |
|
|
DRE
253
DELISTED
Duke Realty Corp.
DRE
| $23.8M | 0.11% |
851,721
-64,415
| -7% | -$1.8M |
|
254
PPG Industries
PPG
$25B
| $23.8M | 0.11% |
216,004
-20,596
| -9% | -$2.26M |
|
255
Target
TGT
$41.6B
| $23.7M | 0.11% |
452,507
-10,327
| -2% | -$540K |
|
256
Essex Property Trust
ESS
$17.1B
| $23.6M | 0.11% |
91,711
-14,560
| -14% | -$3.75M |
|
257
BorgWarner
BWA
$9.57B
| $23.2M | 0.1% |
622,529
+604,582
| +3,369% | +$22.5M |
|
258
Norfolk Southern
NSC
$61.9B
| $23.2M | 0.1% |
190,727
-6,221
| -3% | -$757K |
|
259
Illumina
ILMN
$15.5B
| $23M | 0.1% |
136,018
+97,874
| +257% | +$16.5M |
|
260
iShares China Large-Cap ETF
FXI
$6.72B
| $22.9M | 0.1% |
576,000
| – | – |
|
261
Marsh & McLennan
MMC
$99.6B
| $22.8M | 0.1% |
292,333
-16,399
| -5% | -$1.28M |
|
262
Mid-America Apartment Communities
MAA
$16.8B
| $22.7M | 0.1% |
215,249
+29,957
| +16% | +$3.16M |
|
|
TRCO
263
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $22.4M | 0.1% |
550,000
-250,000
| -31% | -$10.2M |
|
264
Deere & Co
DE
$129B
| $22.1M | 0.1% |
179,120
-22,162
| -11% | -$2.74M |
|
265
Sociedad Química y Minera de Chile
SQM
$12.8B
| $22.1M | 0.1% |
668,679
| – | – |
|
266
Royal Bank of Canada
RY
$204B
| $22M | 0.1% |
302,933
-263,100
| -46% | -$19.1M |
|
267
Realty Income
O
$53.8B
| $21.7M | 0.1% |
405,682
-50,917
| -11% | -$2.72M |
|
268
Vornado Realty Trust
VNO
$7.75B
| $21.6M | 0.1% |
284,229
-43,102
| -13% | -$3.27M |
|
269
Boston Scientific
BSX
$160B
| $21.5M | 0.1% |
776,141
-19,798
| -2% | -$549K |
|
|
JCP
270
DELISTED
J.C. Penney Company, Inc.
JCP
| $21.4M | 0.1% |
4,600,000
| – | – |
|
271
Bunge Global
BG
$16.7B
| $21.3M | 0.09% |
285,000
| – | – |
|
272
S&P Global
SPGI
$166B
| $21.3M | 0.09% |
145,612
-8,243
| -5% | -$1.2M |
|
273
Huntington Ingalls Industries
HII
$10.6B
| $21.1M | 0.09% |
113,453
+2,813
| +3% | +$524K |
|
274
Crown Castle
CCI
$40B
| $20.7M | 0.09% |
206,760
-8,530
| -4% | -$855K |
|
275
PG&E
PCG
$32.1B
| $20.6M | 0.09% |
310,310
+965
| +0.3% | +$64K |
|