SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.95%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.4B
AUM Growth
+$210M
(+0.95%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
1,970
New
183
Increased
576
Reduced
604
Closed
196
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$70.2M |
| 2 |
Delta Air Lines
DAL
|
$51.7M |
| 3 |
HP
HPQ
|
$50.4M |
| 4 |
LyondellBasell Industries
LYB
|
$48.9M |
| 5 |
Pultegroup
PHM
|
$48.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$176M |
| 2 |
Apple
AAPL
|
$121M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$79.4M |
| 4 |
Microsoft
MSFT
|
$54.2M |
| 5 |
Visa
V
|
$49.3M |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 11% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
276
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.9M | 0.09% |
90,872
+88,112
| +3,192% | +$20.2M |
|
277
General Mills
GIS
$27B
| $20.8M | 0.09% |
396,347
-40,566
| -9% | -$2.13M |
|
278
Southwest Airlines
LUV
$16.5B
| $20.7M | 0.09% |
770,194
-550,000
| -42% | -$14.8M |
|
279
Tractor Supply
TSCO
$32.1B
| $20.7M | 0.09% |
1,711,410
-526,000
| -24% | -$6.35M |
|
|
VER
280
DELISTED
VEREIT, Inc.
VER
| $20.6M | 0.09% |
328,646
+35,173
| +12% | +$2.2M |
|
|
GGP
281
DELISTED
GGP Inc.
GGP
| $20.4M | 0.09% |
866,014
-172,546
| -17% | -$4.07M |
|
282
Deere & Co
DE
$128B
| $20.3M | 0.09% |
224,084
-28,037
| -11% | -$2.54M |
|
283
Norfolk Southern
NSC
$62.3B
| $20.1M | 0.09% |
195,338
-14,097
| -7% | -$1.45M |
|
284
Capri Holdings
CPRI
$2.53B
| $20.1M | 0.09% |
226,587
+25,000
| +12% | +$2.22M |
|
|
TGI
285
DELISTED
Triumph Group
TGI
| $20.1M | 0.09% |
287,466
| – | – |
|
286
T-Mobile US
TMUS
$284B
| $19.8M | 0.09% |
+588,554
| New | +$19.8M |
|
287
Huntington Bancshares
HBAN
$25.7B
| $19.8M | 0.09% |
+2,071,000
| New | +$19.8M |
|
288
CSX Corp
CSX
$60.6B
| $19.7M | 0.09% |
1,922,208
-136,329
| -7% | -$1.4M |
|
289
Elevance Health
ELV
$70.6B
| $19.7M | 0.09% |
183,391
-11,345
| -6% | -$1.22M |
|
|
GNC
290
DELISTED
GNC Holdings, Inc.
GNC
| $19.6M | 0.09% |
576,100
+180,000
| +45% | +$6.14M |
|
291
Essex Property Trust
ESS
$17.3B
| $19.6M | 0.09% |
105,886
+32,886
| +45% | +$6.08M |
|
|
COL
292
DELISTED
Rockwell Collins
COL
| $19.5M | 0.09% |
250,000
-100,000
| -29% | -$7.81M |
|
293
Illinois Tool Works
ITW
$77.6B
| $19.4M | 0.09% |
221,072
-21,151
| -9% | -$1.85M |
|
294
Acuity Brands
AYI
$10.4B
| $19.4M | 0.09% |
140,000
-19,800
| -12% | -$2.74M |
|
295
Exelon
EXC
$43.9B
| $19.3M | 0.09% |
741,579
-37,936
| -5% | -$987K |
|
|
RTN
296
DELISTED
Raytheon Company
RTN
| $19.1M | 0.09% |
207,538
-17,837
| -8% | -$1.65M |
|
297
Regeneron Pharmaceuticals
REGN
$60.8B
| $19.1M | 0.09% |
67,576
-3,785
| -5% | -$1.07M |
|
|
CTRX
298
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $19M | 0.08% |
431,200
-11,600
| -3% | -$512K |
|
299
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $18.9M | 0.08% |
280,000
| – | – |
|
300
Intuit
INTU
$188B
| $18.7M | 0.08% |
231,589
-2,400
| -1% | -$193K |
|