SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+10.73%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$28.8B
AUM Growth
+$2.23B
(+8.4%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
2,369
New
142
Increased
620
Reduced
841
Closed
190
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$210M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$102M |
| 3 |
Mastercard
MA
|
$65.2M |
| 4 |
NVIDIA
NVDA
|
$64.4M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$50.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$52.5M |
| 2 |
UnitedHealth
UNH
|
$49.6M |
| 3 |
Visa
V
|
$47.4M |
| 4 |
Fiserv
FI
|
$44.5M |
| 5 |
Devon Energy
DVN
|
$38.5M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Axalta
AXTA
$6.89B
| $27.3M | 0.09% |
823,615
+1,766
| +0.2% | +$58.5K |
|
252
CME Group
CME
$94.4B
| $27.2M | 0.09% |
119,130
-3,625
| -3% | -$828K |
|
253
Moderna
MRNA
$9.78B
| $26.8M | 0.09% |
105,593
-26,959
| -20% | -$6.85M |
|
254
Lockheed Martin
LMT
$108B
| $26.6M | 0.09% |
74,780
-991
| -1% | -$352K |
|
255
CubeSmart
CUBE
$9.52B
| $26.5M | 0.09% |
465,603
+46,832
| +11% | +$2.67M |
|
256
Hewlett Packard
HPE
$31B
| $26M | 0.09% |
1,646,917
-56,849
| -3% | -$896K |
|
257
Dollar General
DG
$24.1B
| $25.5M | 0.09% |
108,006
-2,058
| -2% | -$485K |
|
258
Amphenol
APH
$135B
| $25.5M | 0.09% |
582,300
-370,962
| -39% | -$16.2M |
|
259
Waste Management
WM
$88.6B
| $25.2M | 0.09% |
150,898
+1,105
| +0.7% | +$184K |
|
260
Southern Company
SO
$101B
| $25.2M | 0.09% |
366,757
-7,586
| -2% | -$520K |
|
261
PPG Industries
PPG
$24.8B
| $24.7M | 0.09% |
143,083
-5,653
| -4% | -$975K |
|
262
Norfolk Southern
NSC
$62.3B
| $24.6M | 0.09% |
82,599
-3,101
| -4% | -$923K |
|
263
Arch Capital
ACGL
$34.1B
| $24.5M | 0.09% |
551,889
-516,648
| -48% | -$23M |
|
264
Ventas
VTR
$30.9B
| $24.5M | 0.09% |
479,278
-245,287
| -34% | -$12.5M |
|
265
Innovative Industrial Properties
IIPR
$1.61B
| $24.3M | 0.08% |
92,400
+10,400
| +13% | +$2.73M |
|
266
Centene
CNC
$14.2B
| $24.3M | 0.08% |
294,486
+113,725
| +63% | +$9.37M |
|
267
Tapestry
TPR
$21.7B
| $24.3M | 0.08% |
597,651
+43,758
| +8% | +$1.78M |
|
268
Cigna
CI
$81.5B
| $24.3M | 0.08% |
105,638
-4,274
| -4% | -$981K |
|
269
TransUnion
TRU
$17.5B
| $24.2M | 0.08% |
204,371
+37,220
| +22% | +$4.41M |
|
|
B
270
Barrick Mining Corporation
B
$48.5B
| $24.2M | 0.08% |
1,273,490
| – | – |
|
271
Vertex Pharmaceuticals
VRTX
$102B
| $24M | 0.08% |
109,431
-2,688
| -2% | -$590K |
|
272
Enbridge
ENB
$105B
| $24M | 0.08% |
+613,000
| New | +$24M |
|
273
Illinois Tool Works
ITW
$77.6B
| $23.8M | 0.08% |
96,464
-3,072
| -3% | -$758K |
|
274
Corpay
CPAY
$22.4B
| $23.7M | 0.08% |
105,960
+28,500
| +37% | +$6.38M |
|
275
EPAM Systems
EPAM
$9.44B
| $23.7M | 0.08% |
35,457
-533
| -1% | -$356K |
|