SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+15.88%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$25.9B
AUM Growth
+$2.04B
(+8.5%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
2,383
New
198
Increased
568
Reduced
949
Closed
227
Top Buys
| 1 |
Micron Technology
MU
|
$91.5M |
| 2 |
Morgan Stanley
MS
|
$44.1M |
| 3 |
Arch Capital
ACGL
|
$42.5M |
| 4 |
Align Technology
ALGN
|
$42.5M |
| 5 |
Eli Lilly
LLY
|
$42M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$368M |
| 2 |
Salesforce
CRM
|
$80.9M |
| 3 |
Microsoft
MSFT
|
$72M |
| 4 |
Apple
AAPL
|
$64.6M |
| 5 |
Union Pacific
UNP
|
$45.1M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Corteva
CTVA
$49.1B
| $20.2M | 0.08% |
521,391
-9,800
| -2% | -$379K |
|
277
Royal Caribbean
RCL
$95.7B
| $19.8M | 0.08% |
265,000
+259,194
| +4,464% | +$19.4M |
|
278
PPG Industries
PPG
$24.8B
| $19.8M | 0.08% |
137,065
+122
| +0.1% | +$17.6K |
|
279
Cognizant
CTSH
$35.1B
| $19.8M | 0.08% |
241,041
-14,369
| -6% | -$1.18M |
|
280
International Flavors & Fragrances
IFF
$16.9B
| $19.6M | 0.08% |
179,821
+156,551
| +673% | +$17M |
|
281
Monster Beverage
MNST
$61B
| $19.6M | 0.08% |
423,126
-17,394
| -4% | -$804K |
|
282
Extra Space Storage
EXR
$31.3B
| $19.4M | 0.07% |
167,693
-1,502
| -0.9% | -$174K |
|
|
XIFR
283
XPLR Infrastructure, LP
XIFR
$976M
| $19.4M | 0.07% |
289,000
| – | – |
|
284
State Street
STT
$32B
| $19.3M | 0.07% |
265,708
-284,265
| -52% | -$20.7M |
|
285
Ross Stores
ROST
$49.4B
| $19.3M | 0.07% |
157,184
-23,817
| -13% | -$2.92M |
|
286
Northrop Grumman
NOC
$83.2B
| $19M | 0.07% |
62,275
-1,564
| -2% | -$477K |
|
287
VICI Properties
VICI
$35.8B
| $18.8M | 0.07% |
739,047
+1,678
| +0.2% | +$42.8K |
|
288
US Foods
USFD
$17.5B
| $18.8M | 0.07% |
+565,000
| New | +$18.8M |
|
289
CrowdStrike
CRWD
$105B
| $18.7M | 0.07% |
88,412
+83,012
| +1,537% | +$17.6M |
|
290
Electronic Arts
EA
$42.2B
| $18.3M | 0.07% |
127,287
-9,638
| -7% | -$1.38M |
|
291
DocuSign
DOCU
$16.1B
| $18.2M | 0.07% |
81,988
-3,016
| -4% | -$670K |
|
292
Baxter International
BAX
$12.5B
| $18M | 0.07% |
223,921
-12,445
| -5% | -$999K |
|
293
The Mosaic Company
MOS
$10.3B
| $17.9M | 0.07% |
778,750
-6,235
| -0.8% | -$143K |
|
294
CACI
CACI
$10.4B
| $17.7M | 0.07% |
70,823
-804
| -1% | -$200K |
|
295
Manulife Financial
MFC
$52.1B
| $17.6M | 0.07% |
989,786
+962,300
| +3,501% | +$17.1M |
|
296
Biogen
BIIB
$20.6B
| $17.6M | 0.07% |
71,825
-11,838
| -14% | -$2.9M |
|
297
Exelon
EXC
$43.9B
| $17.6M | 0.07% |
583,552
-113,175
| -16% | -$3.41M |
|
298
SBA Communications
SBAC
$21.2B
| $17.5M | 0.07% |
61,927
-2,235
| -3% | -$631K |
|
299
W.P. Carey
WPC
$14.9B
| $17.2M | 0.07% |
248,292
+5,229
| +2% | +$361K |
|
300
Teledyne Technologies
TDY
$25.7B
| $17.2M | 0.07% |
43,769
-699
| -2% | -$274K |
|