SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+9.46%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.2B
AUM Growth
-$445M
(-2%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-10.51%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
2,014
New
128
Increased
346
Reduced
1,032
Closed
216
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$130M |
| 2 |
Hain Celestial
HAIN
|
$43.5M |
| 3 |
ADT
ADT CORP
ADT
|
$32.4M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$32.2M |
| 5 |
BorgWarner
BWA
|
$27.3M |
Top Sells
| 1 |
Apple
AAPL
|
$107M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$68.9M |
| 3 |
Exxon Mobil
XOM
|
$60.5M |
| 4 |
Trimble
TRMB
|
$53.4M |
| 5 |
Merck
MRK
|
$52.8M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 14% |
| 3 | Healthcare | 11.79% |
| 4 | Industrials | 10.8% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Molson Coors Class B
TAP
$9.96B
| $20M | 0.09% |
356,343
-261,781
| -42% | -$14.7M |
|
277
Regeneron Pharmaceuticals
REGN
$60.8B
| $20M | 0.09% |
72,661
+2,200
| +3% | +$606K |
|
278
Sociedad Química y Minera de Chile
SQM
$13.1B
| $19.9M | 0.09% |
790,790
+585,390
| +285% | +$14.8M |
|
279
Norfolk Southern
NSC
$62.3B
| $19.8M | 0.09% |
213,735
+10,000
| +5% | +$928K |
|
280
Archer Daniels Midland
ADM
$30.2B
| $19.6M | 0.09% |
450,567
+20,900
| +5% | +$907K |
|
281
PRA Group
PRAA
$671M
| $19.5M | 0.09% |
369,200
+286,700
| +348% | +$15.1M |
|
282
Elevance Health
ELV
$70.6B
| $19.5M | 0.09% |
210,736
-177,300
| -46% | -$16.4M |
|
|
TYC
283
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $19.4M | 0.09% |
452,038
+437,677
| +3,048% | +$18.8M |
|
284
John Wiley & Sons Class A
WLY
$2.13B
| $19.3M | 0.09% |
350,000
-225,000
| -39% | -$12.4M |
|
285
Sherwin-Williams
SHW
$92.9B
| $19.2M | 0.09% |
314,400
+59,400
| +23% | +$3.63M |
|
286
Jacobs Solutions
J
$17.4B
| $19.2M | 0.09% |
368,418
-60,448
| -14% | -$3.15M |
|
287
Loews
L
$20B
| $19.1M | 0.09% |
396,570
+2,387
| +0.6% | +$115K |
|
288
Charles Schwab
SCHW
$167B
| $18.9M | 0.09% |
728,038
+34,900
| +5% | +$907K |
|
289
Valero Energy
VLO
$48.7B
| $18.8M | 0.08% |
373,668
+17,500
| +5% | +$882K |
|
290
Ecolab
ECL
$77.6B
| $18.8M | 0.08% |
179,958
+8,500
| +5% | +$886K |
|
291
Marsh & McLennan
MMC
$100B
| $18.7M | 0.08% |
385,647
+17,700
| +5% | +$856K |
|
292
Henry Schein
HSIC
$8.42B
| $18.6M | 0.08% |
415,395
+173,145
| +71% | +$7.76M |
|
293
Northrop Grumman
NOC
$83.2B
| $18.6M | 0.08% |
162,290
-1,200
| -0.7% | -$138K |
|
294
Cummins
CMI
$55.1B
| $18.5M | 0.08% |
131,040
+6,100
| +5% | +$860K |
|
295
Parker-Hannifin
PH
$96.1B
| $18.5M | 0.08% |
143,433
-60,000
| -29% | -$7.72M |
|
296
Intuitive Surgical
ISRG
$167B
| $18.4M | 0.08% |
430,236
-511,200
| -54% | -$21.8M |
|
297
Interpublic Group of Companies
IPG
$9.94B
| $18.3M | 0.08% |
1,034,934
-254,391
| -20% | -$4.5M |
|
298
Old Dominion Freight Line
ODFL
$31.7B
| $18.3M | 0.08% |
1,035,000
+525,000
| +103% | +$9.28M |
|
|
VMW
299
DELISTED
VMware, Inc
VMW
| $18.1M | 0.08% |
201,355
+2,600
| +1% | +$233K |
|
300
Alcoa
AA
$8.24B
| $17.9M | 0.08% |
701,112
-297,640
| -30% | -$7.6M |
|