SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+2.41%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.3B
AUM Growth
–
Cap. Flow
+$23.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
1,838
New
1,829
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$562M |
| 2 |
Exxon Mobil
XOM
|
+$502M |
| 3 |
Microsoft
MSFT
|
+$423M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$303M |
| 5 |
GE Aerospace
GE
|
+$300M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lumen
LUMN
$5.25B
| $18.7M | 0.08% |
+529,740
| New | +$18.7M |
|
|
RAI
302
DELISTED
Reynolds American Inc
RAI
| $18.5M | 0.08% |
+765,200
| New | +$18.5M |
|
|
YHOO
303
DELISTED
Yahoo Inc
YHOO
| $18.2M | 0.08% |
+726,628
| New | +$18.2M |
|
304
BP
BP
$87.3B
| $18.2M | 0.08% |
+533,565
| New | +$18.2M |
|
305
Allstate
ALL
$52.8B
| $18.1M | 0.08% |
+375,944
| New | +$18.1M |
|
306
Macerich
MAC
$4.68B
| $18M | 0.08% |
+295,403
| New | +$18M |
|
307
General Dynamics
GD
$86.8B
| $18M | 0.08% |
+229,552
| New | +$18M |
|
308
Edwards Lifesciences
EW
$47.1B
| $18M | 0.08% |
+1,605,000
| New | +$18M |
|
309
CME Group
CME
$94.6B
| $17.9M | 0.08% |
+235,852
| New | +$17.9M |
|
310
Johnson Controls International
JCI
$70.1B
| $17.7M | 0.08% |
+472,438
| New | +$17.7M |
|
|
BEAV
311
DELISTED
B/E Aerospace Inc
BEAV
| $17.7M | 0.08% |
+386,680
| New | +$17.7M |
|
312
Waste Connections
WCN
$45.9B
| $17.5M | 0.08% |
+637,500
| New | +$17.5M |
|
313
Norfolk Southern
NSC
$61.8B
| $17.4M | 0.07% |
+238,840
| New | +$17.4M |
|
314
Gen Digital
GEN
$18.4B
| $17.3M | 0.07% |
+770,082
| New | +$17.3M |
|
315
Garmin
GRMN
$46.1B
| $17.2M | 0.07% |
+475,000
| New | +$17.2M |
|
316
Deckers Outdoor
DECK
$17.4B
| $17.2M | 0.07% |
+2,040,000
| New | +$17.2M |
|
317
CSX Corp
CSX
$60.5B
| $17.1M | 0.07% |
+2,214,000
| New | +$17.1M |
|
318
Becton Dickinson
BDX
$54.9B
| $17.1M | 0.07% |
+177,288
| New | +$17.1M |
|
|
DFS
319
DELISTED
Discover Financial Services
DFS
| $17M | 0.07% |
+357,398
| New | +$17M |
|
|
CPN
320
DELISTED
Calpine Corporation
CPN
| $17M | 0.07% |
+800,000
| New | +$17M |
|
321
Williams Companies
WMB
$69.4B
| $17M | 0.07% |
+522,940
| New | +$17M |
|
322
SL Green Realty
SLG
$4.32B
| $16.9M | 0.07% |
+197,588
| New | +$16.9M |
|
323
Charles Schwab
SCHW
$170B
| $16.8M | 0.07% |
+792,800
| New | +$16.8M |
|
324
Itaú Unibanco
ITUB
$76B
| $16.8M | 0.07% |
+3,467,654
| New | +$16.8M |
|
325
Marsh & McLennan
MMC
$100B
| $16.8M | 0.07% |
+420,784
| New | +$16.8M |
|