SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
-17.47%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$19B
AUM Growth
-$4.88B
(-20%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
2,143
New
87
Increased
675
Reduced
656
Closed
123
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$279M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$44.3M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$34.9M |
| 4 |
NVIDIA
NVDA
|
$33.4M |
| 5 |
Analog Devices
ADI
|
$30.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
$113M |
| 2 |
Apple
AAPL
|
$72.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$43.4M |
| 4 |
Palo Alto Networks
PANW
|
$35.2M |
| 5 |
Boeing
BA
|
$35M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 14.45% |
| 4 | Communication Services | 9.19% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Southwest Airlines
LUV
$16.5B
| $14.2M | 0.07% |
398,898
+176,287
| +79% | +$6.28M |
|
277
Capital One
COF
$142B
| $14.2M | 0.07% |
281,574
-3,011
| -1% | -$152K |
|
278
Planet Fitness
PLNT
$8.77B
| $14.1M | 0.07% |
290,000
+250,000
| +625% | +$12.2M |
|
279
Burlington
BURL
$18.4B
| $14M | 0.07% |
88,413
+27,627
| +45% | +$4.38M |
|
280
Axalta
AXTA
$6.89B
| $13.9M | 0.07% |
805,694
+30,694
| +4% | +$530K |
|
281
Marvell Technology
MRVL
$54.6B
| $13.7M | 0.07% |
606,435
-779,600
| -56% | -$17.6M |
|
282
Emerson Electric
EMR
$74.6B
| $13.3M | 0.07% |
278,185
-750
| -0.3% | -$35.7K |
|
283
Ventas
VTR
$30.9B
| $13.2M | 0.07% |
493,668
+55,826
| +13% | +$1.5M |
|
|
TIF
284
DELISTED
Tiffany & Co.
TIF
| $13.2M | 0.07% |
101,664
+72,891
| +253% | +$9.44M |
|
285
Equity Lifestyle Properties
ELS
$12B
| $13.1M | 0.07% |
227,652
+9,005
| +4% | +$518K |
|
286
Marathon Petroleum
MPC
$54.8B
| $13M | 0.07% |
548,703
-58,462
| -10% | -$1.38M |
|
287
First Horizon
FHN
$11.3B
| $12.9M | 0.07% |
1,605,589
+915,267
| +133% | +$7.38M |
|
288
Stanley Black & Decker
SWK
$12.1B
| $12.9M | 0.07% |
128,725
+48,178
| +60% | +$4.82M |
|
289
Medical Properties Trust
MPW
$2.77B
| $12.8M | 0.07% |
739,806
+78,743
| +12% | +$1.36M |
|
290
Newmont
NEM
$83.7B
| $12.8M | 0.07% |
282,058
+77,337
| +38% | +$3.5M |
|
291
Ameris Bancorp
ABCB
$5.08B
| $12.7M | 0.07% |
534,148
-2,600
| -0.5% | -$61.8K |
|
292
Monster Beverage
MNST
$61B
| $12.5M | 0.07% |
445,282
+5,072
| +1% | +$143K |
|
293
Aflac
AFL
$57.2B
| $12.3M | 0.06% |
359,527
-10,239
| -3% | -$351K |
|
294
Uber
UBER
$190B
| $12.3M | 0.06% |
440,091
+53,419
| +14% | +$1.49M |
|
295
Repligen
RGEN
$7.01B
| $12.2M | 0.06% |
126,700
+107,200
| +550% | +$10.3M |
|
296
Travelers Companies
TRV
$62B
| $12.2M | 0.06% |
122,654
-3,707
| -3% | -$368K |
|
|
PXD
297
DELISTED
Pioneer Natural Resource Co.
PXD
| $12M | 0.06% |
171,141
+53,000
| +45% | +$3.72M |
|
298
CubeSmart
CUBE
$9.52B
| $12M | 0.06% |
446,190
+28,770
| +7% | +$771K |
|
|
CONE
299
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.9M | 0.06% |
192,930
+6,643
| +4% | +$410K |
|
300
Valero Energy
VLO
$48.7B
| $11.9M | 0.06% |
262,176
-9,270
| -3% | -$420K |
|