SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+0.14%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.6B
AUM Growth
-$793M
(-3.4%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
1,968
New
95
Increased
719
Reduced
616
Closed
97
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$135M |
| 2 |
Elevance Health
ELV
|
$50.5M |
| 3 |
Prologis
PLD
|
$34.1M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$30.4M |
| 5 |
RHT
Red Hat Inc
RHT
|
$28.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
$86.2M |
| 2 |
CPN
Calpine Corporation
CPN
|
$78.4M |
| 3 |
HCA Healthcare
HCA
|
$59.2M |
| 4 |
IAC Inc
IAC
|
$50.7M |
| 5 |
Kilroy Realty
KRC
|
$44.1M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Technology | 15.51% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Allstate
ALL
$53.1B
| $19.4M | 0.09% |
204,865
-7,037
| -3% | -$667K |
|
277
Lam Research
LRCX
$130B
| $19.2M | 0.09% |
946,680
+23,980
| +3% | +$487K |
|
278
Enovis
ENOV
$1.84B
| $19.1M | 0.08% |
348,600
-58,100
| -14% | -$3.19M |
|
279
Tesla
TSLA
$1.13T
| $18.9M | 0.08% |
1,065,765
-16,080
| -1% | -$285K |
|
280
WESCO International
WCC
$10.7B
| $18.6M | 0.08% |
+300,000
| New | +$18.6M |
|
281
Aflac
AFL
$57.2B
| $18.6M | 0.08% |
423,956
-13,322
| -3% | -$583K |
|
282
Ecolab
ECL
$77.6B
| $18.5M | 0.08% |
134,721
-4,827
| -3% | -$662K |
|
283
Air Products & Chemicals
APD
$64.5B
| $18.2M | 0.08% |
114,635
-1,877
| -2% | -$298K |
|
284
Aon
AON
$79.9B
| $17.9M | 0.08% |
127,233
-2,538
| -2% | -$356K |
|
285
T-Mobile US
TMUS
$284B
| $17.8M | 0.08% |
291,561
-232,108
| -44% | -$14.2M |
|
|
APC
286
DELISTED
Anadarko Petroleum
APC
| $17.8M | 0.08% |
294,437
+1,342
| +0.5% | +$81.1K |
|
287
Vornado Realty Trust
VNO
$7.93B
| $17.6M | 0.08% |
262,197
+28,654
| +12% | +$1.93M |
|
288
LyondellBasell Industries
LYB
$17.7B
| $17.6M | 0.08% |
166,266
-3,316
| -2% | -$350K |
|
289
Nabors Industries
NBR
$560M
| $17.5M | 0.08% |
50,200
| – | – |
|
290
Ross Stores
ROST
$49.4B
| $17.5M | 0.08% |
223,957
-3,730
| -2% | -$291K |
|
291
Sociedad Química y Minera de Chile
SQM
$13.1B
| $17M | 0.08% |
346,075
-72,604
| -17% | -$3.57M |
|
292
Healthpeak Properties
DOC
$12.8B
| $16.8M | 0.07% |
723,478
+80,964
| +13% | +$1.88M |
|
293
Extra Space Storage
EXR
$31.3B
| $16.8M | 0.07% |
192,229
+20,752
| +12% | +$1.81M |
|
294
Regeneron Pharmaceuticals
REGN
$60.8B
| $16.7M | 0.07% |
48,532
-840
| -2% | -$289K |
|
295
Compañía de Minas Buenaventura
BVN
$5.08B
| $16.5M | 0.07% |
1,084,000
| – | – |
|
296
Yum! Brands
YUM
$40.1B
| $16.4M | 0.07% |
192,067
-1,918
| -1% | -$163K |
|
|
B
297
Barrick Mining Corporation
B
$48.5B
| $16.2M | 0.07% |
1,297,500
| – | – |
|
|
PXD
298
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.1M | 0.07% |
93,850
-686
| -0.7% | -$118K |
|
299
Sysco
SYY
$39.4B
| $15.8M | 0.07% |
263,448
-5,147
| -2% | -$309K |
|
300
Carnival Corp
CCL
$42.8B
| $15.7M | 0.07% |
239,569
+1,061
| +0.4% | +$69.6K |
|