SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+2.41%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.3B
AUM Growth
–
Cap. Flow
+$23.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
1,838
New
1,829
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$562M |
| 2 |
Exxon Mobil
XOM
|
+$502M |
| 3 |
Microsoft
MSFT
|
+$423M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$303M |
| 5 |
GE Aerospace
GE
|
+$300M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Visteon
VC
$3.51B
| $22.1M | 0.1% |
+350,000
| New | +$22.1M |
|
277
Enviri
NVRI
$938M
| $22M | 0.09% |
+950,000
| New | +$22M |
|
278
Commault Systems
CVLT
$8.18B
| $22M | 0.09% |
+290,100
| New | +$22M |
|
279
iShares China Large-Cap ETF
FXI
$6.74B
| $22M | 0.09% |
+676,000
| New | +$22M |
|
280
Xylem
XYL
$34.1B
| $21.8M | 0.09% |
+809,712
| New | +$21.8M |
|
|
HES
281
DELISTED
Hess
HES
| $21.6M | 0.09% |
+324,200
| New | +$21.6M |
|
282
Wabtec
WAB
$32.6B
| $21.5M | 0.09% |
+402,516
| New | +$21.5M |
|
283
American Eagle Outfitters
AEO
$3.17B
| $21.2M | 0.09% |
+1,160,000
| New | +$21.2M |
|
284
Xcel Energy
XEL
$42.4B
| $21.1M | 0.09% |
+746,000
| New | +$21.1M |
|
285
Henry Schein
HSIC
$8.21B
| $21M | 0.09% |
+559,547
| New | +$21M |
|
286
Aflac
AFL
$56.9B
| $21M | 0.09% |
+722,260
| New | +$21M |
|
287
Jacobs Solutions
J
$17.3B
| $20.7M | 0.09% |
+453,364
| New | +$20.7M |
|
288
Quest Diagnostics
DGX
$20.4B
| $20.7M | 0.09% |
+340,708
| New | +$20.7M |
|
|
DISCA
289
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $20.5M | 0.09% |
+519,748
| New | +$20.5M |
|
290
ProAssurance
PRA
$1.22B
| $20.5M | 0.09% |
+392,186
| New | +$20.5M |
|
291
Fortune Brands Innovations
FBIN
$7.29B
| $20.3M | 0.09% |
+614,250
| New | +$20.3M |
|
|
DDC
292
DELISTED
Dominion Diamond Corporation
DDC
| $19.9M | 0.09% |
+1,405,000
| New | +$19.9M |
|
|
JWN
293
DELISTED
Nordstrom
JWN
| $19.8M | 0.09% |
+330,000
| New | +$19.8M |
|
|
RTN
294
DELISTED
Raytheon Company
RTN
| $19.7M | 0.08% |
+298,400
| New | +$19.7M |
|
295
Coca-Cola Europacific Partners
CCEP
$40.9B
| $19.4M | 0.08% |
+552,880
| New | +$19.4M |
|
296
Parker-Hannifin
PH
$96.3B
| $19.3M | 0.08% |
+202,364
| New | +$19.3M |
|
297
Alcoa
AA
$8.3B
| $19.1M | 0.08% |
+1,014,399
| New | +$19.1M |
|
|
MOLX
298
DELISTED
MOLEX INC
MOLX
| $19M | 0.08% |
+649,000
| New | +$19M |
|
299
Loews
L
$19.9B
| $18.9M | 0.08% |
+425,426
| New | +$18.9M |
|
|
RGC
300
DELISTED
Regal Entertainment Group
RGC
| $18.8M | 0.08% |
+1,050,000
| New | +$18.8M |
|