SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+0.23%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.8B
AUM Growth
+$101M
(+0.45%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
2,154
New
271
Increased
822
Reduced
480
Closed
217
Top Buys
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$55.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$45.6M |
| 3 |
Aptiv
APTV
|
$45.2M |
| 4 |
Constellation Brands
STZ
|
$44.7M |
| 5 |
NextEra Energy, Inc.
NEE
|
$40.9M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$84.2M |
| 2 |
AES
AES
|
$46.5M |
| 3 |
American Airlines Group
AAL
|
$41.3M |
| 4 |
Edison International
EIX
|
$35M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$33.2M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Healthcare | 14.68% |
| 3 | Technology | 14.21% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mettler-Toledo International
MTD
$26.8B
| $21.5M | 0.09% |
62,920
| – | – |
|
|
PX
277
DELISTED
Praxair Inc
PX
| $20.9M | 0.09% |
174,834
-1,932
| -1% | -$231K |
|
|
AMTD
278
DELISTED
TD Ameritrade Holding Corp
AMTD
| $20.8M | 0.09% |
566,202
+14,386
| +3% | +$530K |
|
279
Deere & Co
DE
$129B
| $20.8M | 0.09% |
214,792
+3,755
| +2% | +$364K |
|
280
General Mills
GIS
$26.7B
| $20.7M | 0.09% |
372,181
-8,437
| -2% | -$470K |
|
281
Broadcom
AVGO
$1.62T
| $20.7M | 0.09% |
1,559,890
+1,533,990
| +5,923% | +$20.4M |
|
282
iShares MSCI France ETF
EWQ
$387M
| $20.6M | 0.09% |
+800,000
| New | +$20.6M |
|
283
CME Group
CME
$94B
| $20.3M | 0.09% |
217,816
+21,486
| +11% | +$2M |
|
284
Travelers Companies
TRV
$61.7B
| $20.1M | 0.09% |
208,263
+2,087
| +1% | +$202K |
|
285
CSX Corp
CSX
$60.4B
| $20M | 0.09% |
1,839,606
-5,586
| -0.3% | -$60.8K |
|
286
Valero Energy
VLO
$48.5B
| $20M | 0.09% |
319,562
-11,155
| -3% | -$698K |
|
287
Johnson Controls International
JCI
$70.4B
| $20M | 0.09% |
385,313
-3,604
| -0.9% | -$187K |
|
288
Ulta Beauty
ULTA
$23.5B
| $19.7M | 0.09% |
127,729
+126,568
| +10,902% | +$19.5M |
|
289
Kohl's
KSS
$1.84B
| $19.7M | 0.09% |
314,866
+310,275
| +6,758% | +$19.4M |
|
290
Macerich
MAC
$4.67B
| $19.7M | 0.09% |
263,429
+31,128
| +13% | +$2.32M |
|
|
RAI
291
DELISTED
Reynolds American Inc
RAI
| $19.6M | 0.09% |
523,758
+149,636
| +40% | +$5.59M |
|
292
Illumina
ILMN
$15.5B
| $19.5M | 0.09% |
91,908
+89,479
| +3,684% | +$19M |
|
293
Northrop Grumman
NOC
$83B
| $19.2M | 0.08% |
121,234
-3,644
| -3% | -$578K |
|
294
Diamondback Energy
FANG
$39.7B
| $19.2M | 0.08% |
255,000
-36,900
| -13% | -$2.78M |
|
295
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $19.2M | 0.08% |
280,000
| – | – |
|
296
ServiceNow
NOW
$195B
| $19.2M | 0.08% |
257,740
+165,452
| +179% | +$12.3M |
|
297
Archer Daniels Midland
ADM
$29.7B
| $19.1M | 0.08% |
395,138
-6,138
| -2% | -$296K |
|
298
Church & Dwight Co
CHD
$23B
| $19M | 0.08% |
468,038
+25,694
| +6% | +$1.04M |
|
299
Becton Dickinson
BDX
$54.9B
| $19M | 0.08% |
137,145
+3,570
| +3% | +$493K |
|
300
Humana
HUM
$37.1B
| $18.9M | 0.08% |
98,879
+95,488
| +2,816% | +$18.3M |
|