SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+15.88%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$25.9B
AUM Growth
+$2.04B
(+8.5%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
2,383
New
198
Increased
568
Reduced
949
Closed
227
Top Buys
| 1 |
Micron Technology
MU
|
$91.5M |
| 2 |
Morgan Stanley
MS
|
$44.1M |
| 3 |
Arch Capital
ACGL
|
$42.5M |
| 4 |
Align Technology
ALGN
|
$42.5M |
| 5 |
Eli Lilly
LLY
|
$42M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$368M |
| 2 |
Salesforce
CRM
|
$80.9M |
| 3 |
Microsoft
MSFT
|
$72M |
| 4 |
Apple
AAPL
|
$64.6M |
| 5 |
Union Pacific
UNP
|
$45.1M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
251
DELISTED
WestRock Company
WRK
| $24.9M | 0.1% |
571,936
-40,573
| -7% | -$1.77M |
|
252
Ventas
VTR
$30.9B
| $24.8M | 0.1% |
505,443
-6,699
| -1% | -$329K |
|
253
Capital One
COF
$142B
| $24.7M | 0.1% |
250,378
+2,525
| +1% | +$250K |
|
254
Baker Hughes
BKR
$44.9B
| $24.4M | 0.09% |
1,171,773
-15,229
| -1% | -$318K |
|
255
Illinois Tool Works
ITW
$77.6B
| $24.4M | 0.09% |
119,709
-5,673
| -5% | -$1.16M |
|
256
Stanley Black & Decker
SWK
$12.1B
| $24.3M | 0.09% |
135,835
+2,446
| +2% | +$437K |
|
257
Aon
AON
$79.9B
| $23.9M | 0.09% |
112,962
-8,053
| -7% | -$1.7M |
|
258
PNC Financial Services
PNC
$80.5B
| $23.8M | 0.09% |
159,745
-7,402
| -4% | -$1.1M |
|
259
Tyson Foods
TSN
$20B
| $23.8M | 0.09% |
368,632
+356,699
| +2,989% | +$23M |
|
260
Carlisle Companies
CSL
$16.9B
| $23.6M | 0.09% |
151,008
-776
| -0.5% | -$121K |
|
261
Diamondback Energy
FANG
$40.2B
| $23.4M | 0.09% |
484,000
+482,013
| +24,258% | +$23.3M |
|
|
CTLT
262
DELISTED
CATALENT, INC.
CTLT
| $23.4M | 0.09% |
224,863
-78,444
| -26% | -$8.16M |
|
263
Hewlett Packard
HPE
$31B
| $23.2M | 0.09% |
1,958,339
+393,472
| +25% | +$4.66M |
|
264
Ulta Beauty
ULTA
$23.1B
| $22.9M | 0.09% |
79,911
+52,509
| +192% | +$15.1M |
|
|
DISCA
265
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $22.9M | 0.09% |
762,079
+82,053
| +12% | +$2.47M |
|
266
Analog Devices
ADI
$122B
| $22.7M | 0.09% |
153,520
-7,865
| -5% | -$1.16M |
|
|
CADE
267
DELISTED
Cadence Bancorporation
CADE
| $22.6M | 0.09% |
1,375,497
-2,000,000
| -59% | -$32.8M |
|
268
Axalta
AXTA
$6.89B
| $22.2M | 0.09% |
779,000
-52,866
| -6% | -$1.51M |
|
269
Coterra Energy
CTRA
$18.3B
| $22M | 0.09% |
1,353,267
+781,498
| +137% | +$12.7M |
|
270
Progressive
PGR
$143B
| $21.8M | 0.08% |
220,597
-29,674
| -12% | -$2.93M |
|
271
Essex Property Trust
ESS
$17.3B
| $21M | 0.08% |
88,538
-2,948
| -3% | -$700K |
|
272
Illumina
ILMN
$15.7B
| $20.9M | 0.08% |
57,946
+616
| +1% | +$222K |
|
273
Waste Management
WM
$88.6B
| $20.8M | 0.08% |
176,107
+1,957
| +1% | +$231K |
|
274
Ameris Bancorp
ABCB
$5.08B
| $20.3M | 0.08% |
534,048
+900
| +0.2% | +$34.3K |
|
|
PARA
275
DELISTED
Paramount Global Class B
PARA
| $20.2M | 0.08% |
541,931
+535,081
| +7,811% | +$19.9M |
|