SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+9.6%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.7B
AUM Growth
+$605M
(+2.6%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
2,178
New
244
Increased
678
Reduced
771
Closed
247
Top Buys
| 1 |
Equity Residential
EQR
|
$34.4M |
| 2 |
Clean Harbors
CLH
|
$27.2M |
| 3 |
CMS Energy
CMS
|
$26.2M |
| 4 |
Boston Scientific
BSX
|
$25.5M |
| 5 |
Dynatrace
DT
|
$24.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$101M |
| 2 |
Apple
AAPL
|
$75.6M |
| 3 |
Chipotle Mexican Grill
CMG
|
$37M |
| 4 |
EPAM Systems
EPAM
|
$35M |
| 5 |
Marvell Technology
MRVL
|
$33M |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Healthcare | 13.14% |
| 3 | Financials | 12.3% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Webster Financial
WBS
$10.3B
| $21.2M | 0.09% |
561,045
-256,277
| -31% | -$9.67M |
|
252
ON Semiconductor
ON
$20.1B
| $21.1M | 0.09% |
222,944
-814
| -0.4% | -$77K |
|
253
Workday
WDAY
$61.7B
| $21.1M | 0.09% |
93,332
+1,956
| +2% | +$442K |
|
254
Bunge Global
BG
$16.9B
| $21M | 0.09% |
223,057
+205,678
| +1,183% | +$19.4M |
|
255
Blackstone
BX
$133B
| $21M | 0.09% |
226,109
-13,491
| -6% | -$1.25M |
|
256
Valero Energy
VLO
$48.7B
| $21M | 0.09% |
178,644
-19,735
| -10% | -$2.31M |
|
257
Moody's
MCO
$89.5B
| $20.9M | 0.09% |
60,235
-3,101
| -5% | -$1.08M |
|
258
Truist Financial
TFC
$60B
| $20.8M | 0.09% |
686,050
-131,343
| -16% | -$3.99M |
|
259
EOG Resources
EOG
$64.4B
| $20.7M | 0.09% |
180,874
-209,632
| -54% | -$24M |
|
260
East-West Bancorp
EWBC
$14.8B
| $20.7M | 0.09% |
392,000
-55,000
| -12% | -$2.9M |
|
261
Mid-America Apartment Communities
MAA
$17B
| $20.7M | 0.09% |
136,092
-30,097
| -18% | -$4.57M |
|
262
General Mills
GIS
$27B
| $20.6M | 0.09% |
269,109
-5,360
| -2% | -$411K |
|
263
Agree Realty
ADC
$8.08B
| $20.2M | 0.09% |
309,187
+46,170
| +18% | +$3.02M |
|
264
Colgate-Palmolive
CL
$68.8B
| $20.1M | 0.08% |
261,072
-12,339
| -5% | -$951K |
|
265
Sherwin-Williams
SHW
$92.9B
| $20M | 0.08% |
75,173
-4,533
| -6% | -$1.2M |
|
266
Southwest Airlines
LUV
$16.5B
| $19.9M | 0.08% |
550,000
| – | – |
|
267
Flywire
FLYW
$1.59B
| $19.8M | 0.08% |
639,024
+609,424
| +2,059% | +$18.9M |
|
268
Copart
CPRT
$47B
| $19.8M | 0.08% |
433,206
+57,886
| +15% | +$2.64M |
|
269
Ecolab
ECL
$77.6B
| $19.8M | 0.08% |
105,810
-4,196
| -4% | -$783K |
|
270
Crown Castle
CCI
$41.9B
| $19.7M | 0.08% |
173,317
-7,198
| -4% | -$820K |
|
271
CSX Corp
CSX
$60.6B
| $19.7M | 0.08% |
578,724
-56,606
| -9% | -$1.93M |
|
272
Healthpeak Properties
DOC
$12.8B
| $19.3M | 0.08% |
958,574
+48,177
| +5% | +$968K |
|
273
Archer Daniels Midland
ADM
$30.2B
| $19.1M | 0.08% |
253,039
-227,678
| -47% | -$17.2M |
|
274
Weyerhaeuser
WY
$18.9B
| $19.1M | 0.08% |
+569,000
| New | +$19.1M |
|
275
Microchip Technology
MCHP
$35.6B
| $18.7M | 0.08% |
209,119
-2,020
| -1% | -$181K |
|