SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+0.14%
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
-$793M
(-3.4%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
1,968
New
95
Increased
719
Reduced
616
Closed
97
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$135M |
| 2 |
Elevance Health
ELV
|
$50.5M |
| 3 |
Prologis
PLD
|
$34.1M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$30.4M |
| 5 |
RHT
Red Hat Inc
RHT
|
$28.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
$86.2M |
| 2 |
CPN
Calpine Corporation
CPN
|
$78.4M |
| 3 |
HCA Healthcare
HCA
|
$59.2M |
| 4 |
IAC Inc
IAC
|
$50.7M |
| 5 |
Kilroy Realty
KRC
|
$44.1M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Technology | 15.51% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Southwest Airlines
LUV
$16.5B
| $22.5M | 0.1% |
392,355
-7,714
| -2% | -$442K |
|
252
United Parks & Resorts
PRKS
$2.99B
| $22.2M | 0.1% |
1,500,000
| – | – |
|
253
Kraft Heinz
KHC
$32.3B
| $22.2M | 0.1% |
356,301
-900
| -0.3% | -$56.1K |
|
254
Phillips 66
PSX
$53.2B
| $22.1M | 0.1% |
230,665
-6,792
| -3% | -$651K |
|
|
ESRX
255
DELISTED
Express Scripts Holding Company
ESRX
| $22M | 0.1% |
319,048
-5,864
| -2% | -$405K |
|
|
CHL
256
DELISTED
China Mobile Limited
CHL
| $22M | 0.1% |
480,000
| – | – |
|
257
Teleflex
TFX
$5.78B
| $21.6M | 0.1% |
84,551
+17,482
| +26% | +$4.46M |
|
258
iShares MSCI China ETF
MCHI
$7.91B
| $21.3M | 0.09% |
310,000
| – | – |
|
259
eBay
EBAY
$42.3B
| $21.1M | 0.09% |
524,062
-18,353
| -3% | -$739K |
|
260
Kinder Morgan
KMI
$59.1B
| $21.1M | 0.09% |
1,398,565
-7,604
| -0.5% | -$115K |
|
261
Verisk Analytics
VRSK
$37.8B
| $20.9M | 0.09% |
201,336
-23,978
| -11% | -$2.49M |
|
262
Boston Scientific
BSX
$159B
| $20.8M | 0.09% |
760,813
+1,232
| +0.2% | +$33.7K |
|
263
Travelers Companies
TRV
$62B
| $20.7M | 0.09% |
149,068
-4,840
| -3% | -$672K |
|
264
Black Hills Corp
BKH
$4.35B
| $20.6M | 0.09% |
379,200
-73,200
| -16% | -$3.97M |
|
|
TFCFA
265
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $20.5M | 0.09% |
557,485
-9,767
| -2% | -$358K |
|
|
MULE
266
DELISTED
MuleSoft, Inc.
MULE
| $20.5M | 0.09% |
464,986
+240,050
| +107% | +$10.6M |
|
267
Workday
WDAY
$61.7B
| $20.4M | 0.09% |
160,687
+22,188
| +16% | +$2.82M |
|
268
CoStar Group
CSGP
$37.9B
| $20.1M | 0.09% |
554,560
+300
| +0.1% | +$10.9K |
|
269
NXP Semiconductors
NXPI
$57.2B
| $20.1M | 0.09% |
171,778
-337,030
| -66% | -$39.4M |
|
|
STI
270
DELISTED
SunTrust Banks, Inc.
STI
| $19.9M | 0.09% |
292,993
-33,855
| -10% | -$2.3M |
|
271
Estee Lauder
EL
$32.1B
| $19.8M | 0.09% |
132,480
+923
| +0.7% | +$138K |
|
272
Baxter International
BAX
$12.5B
| $19.6M | 0.09% |
301,254
-2,353
| -0.8% | -$153K |
|
273
HP
HPQ
$27.4B
| $19.5M | 0.09% |
890,904
-21,889
| -2% | -$480K |
|
274
Cooper Companies
COO
$13.5B
| $19.5M | 0.09% |
340,184
+9,824
| +3% | +$562K |
|
|
GGP
275
DELISTED
GGP Inc.
GGP
| $19.4M | 0.09% |
949,450
+108,016
| +13% | +$2.21M |
|