SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Return 24.25%
This Quarter Return
-17.47%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$19B
AUM Growth
-$4.88B
Cap. Flow
+$220M
Cap. Flow %
1.16%
Top 10 Hldgs %
21.7%
Holding
2,143
New
87
Increased
675
Reduced
656
Closed
123

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$279M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$44.3M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$34.9M
4
NVDA icon
NVIDIA
NVDA
$33.4M
5
ADI icon
Analog Devices
ADI
$30.8M

Top Sells

1
RTX icon
RTX Corp
RTX
$113M
2
AAPL icon
Apple
AAPL
$72.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$43.4M
4
PANW icon
Palo Alto Networks
PANW
$35.2M
5
BA icon
Boeing
BA
$35M

Sector Composition

1 Technology 21.63%
2 Healthcare 14.72%
3 Financials 14.45%
4 Communication Services 9.19%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
251
Deere & Co
DE
$128B
$17M 0.09%
122,957
-13,154
-10% -$1.82M
ILMN icon
252
Illumina
ILMN
$15.7B
$16.9M 0.09%
63,531
-95,031
-60% -$25.2M
JBL icon
253
Jabil
JBL
$22.5B
$16.7M 0.09%
680,772
+9,533
+1% +$234K
SUI icon
254
Sun Communities
SUI
$16.2B
$16.7M 0.09%
134,021
+8,400
+7% +$1.05M
PANW icon
255
Palo Alto Networks
PANW
$130B
$16.6M 0.09%
607,086
-1,289,406
-68% -$35.2M
RGA icon
256
Reinsurance Group of America
RGA
$12.8B
$16.6M 0.09%
196,936
+6,852
+4% +$577K
CPAY icon
257
Corpay
CPAY
$22.4B
$16.5M 0.09%
88,649
+84,587
+2,082% +$15.8M
NWL icon
258
Newell Brands
NWL
$2.68B
$16.3M 0.09%
1,225,230
-147,754
-11% -$1.96M
FTS icon
259
Fortis
FTS
$24.8B
$16.2M 0.09%
424,100
-33,800
-7% -$1.29M
ASHR icon
260
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$16M 0.08%
618,194
-131,806
-18% -$3.41M
EXR icon
261
Extra Space Storage
EXR
$31.3B
$15.9M 0.08%
166,519
+18,823
+13% +$1.8M
WRK
262
DELISTED
WestRock Company
WRK
$15.9M 0.08%
561,549
+36,491
+7% +$1.03M
STAG icon
263
STAG Industrial
STAG
$6.9B
$15.7M 0.08%
697,306
+506,733
+266% +$11.4M
SYY icon
264
Sysco
SYY
$39.4B
$15.4M 0.08%
336,941
-5,955
-2% -$272K
VST icon
265
Vistra
VST
$63.7B
$15.2M 0.08%
955,269
-1,560
-0.2% -$24.9K
CSL icon
266
Carlisle Companies
CSL
$16.9B
$15.1M 0.08%
120,915
-756
-0.6% -$94.7K
IPG icon
267
Interpublic Group of Companies
IPG
$9.94B
$15.1M 0.08%
932,684
+720,745
+340% +$11.7M
GD icon
268
General Dynamics
GD
$86.8B
$14.9M 0.08%
112,969
+1,162
+1% +$154K
WPC icon
269
W.P. Carey
WPC
$14.9B
$14.9M 0.08%
262,670
+11,308
+4% +$643K
UDR icon
270
UDR
UDR
$13B
$14.9M 0.08%
407,609
+33,351
+9% +$1.22M
MFC icon
271
Manulife Financial
MFC
$52.1B
$14.9M 0.08%
+1,198,200
New +$14.9M
VRSK icon
272
Verisk Analytics
VRSK
$37.8B
$14.8M 0.08%
106,541
-81,670
-43% -$11.4M
MTB icon
273
M&T Bank
MTB
$31.2B
$14.4M 0.08%
139,461
+19,512
+16% +$2.02M
EA icon
274
Electronic Arts
EA
$42.2B
$14.3M 0.08%
142,604
-9,457
-6% -$947K
GIS icon
275
General Mills
GIS
$27B
$14.2M 0.07%
269,429
-6,169
-2% -$326K
9 10
11
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