SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+3.59%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.4B
AUM Growth
-$640M
(-2.8%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
2,176
New
229
Increased
597
Reduced
802
Closed
180
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$77.1M |
| 2 |
Halliburton
HAL
|
+$48.3M |
| 3 |
NVIDIA
NVDA
|
+$44M |
| 4 |
Broadcom
AVGO
|
+$33.7M |
| 5 |
Patterson-UTI
PTEN
|
+$30.3M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
+$115M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
+$47.8M |
| 3 |
FedEx
FDX
|
+$42.7M |
| 4 |
AbbVie
ABBV
|
+$39.9M |
| 5 |
Apple
AAPL
|
+$39.6M |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Technology | 14.25% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 10.56% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Aflac
AFL
$56.9B
| $17.4M | 0.08% |
448,630
-42,290
| -9% | -$1.64M |
|
|
PF
302
DELISTED
Pinnacle Foods, Inc.
PF
| $17.2M | 0.08% |
290,000
-50,000
| -15% | -$2.97M |
|
303
Air Products & Chemicals
APD
$64.3B
| $17.1M | 0.08% |
119,607
+5,184
| +5% | +$742K |
|
304
iShares MSCI China ETF
MCHI
$8.04B
| $17M | 0.08% |
310,000
| – | – |
|
305
Viatris
VTRS
$12.2B
| $16.9M | 0.08% |
436,000
+179,182
| +70% | +$6.96M |
|
306
HP
HPQ
$27.4B
| $16.6M | 0.07% |
952,329
-69,232
| -7% | -$1.21M |
|
307
Western Digital
WDC
$32.4B
| $16.5M | 0.07% |
246,221
+233,121
| +1,780% | +$15.6M |
|
|
ULTI
308
DELISTED
Ultimate Software Group Inc
ULTI
| $16.3M | 0.07% |
77,500
| – | – |
|
|
MDC
309
DELISTED
M.D.C. Holdings, Inc.
MDC
| $15.9M | 0.07% |
566,870
| – | – |
|
|
TXNM
310
TXNM Energy, Inc.
TXNM
$5.98B
| $15.9M | 0.07% |
415,200
-220,500
| -35% | -$8.43M |
|
311
Corning
GLW
$61.8B
| $15.9M | 0.07% |
528,433
-48,676
| -8% | -$1.46M |
|
312
Carnival Corp
CCL
$42.8B
| $15.9M | 0.07% |
242,044
-5,306
| -2% | -$348K |
|
313
Banco Santander Chile
BSAC
$11.9B
| $15.6M | 0.07% |
611,999
| – | – |
|
|
PXD
314
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.5M | 0.07% |
97,031
-207,656
| -68% | -$33.1M |
|
315
Hewlett Packard
HPE
$31B
| $15.5M | 0.07% |
1,200,777
-530,680
| -31% | -$6.83M |
|
316
Jack Henry & Associates
JKHY
$11.8B
| $15.4M | 0.07% |
148,512
+1,012
| +0.7% | +$105K |
|
317
Yum! Brands
YUM
$41.1B
| $15.2M | 0.07% |
205,504
-7,734
| -4% | -$570K |
|
318
LyondellBasell Industries
LYB
$17.6B
| $15M | 0.07% |
177,344
-7,082
| -4% | -$598K |
|
319
Sysco
SYY
$39B
| $14.8M | 0.07% |
293,612
-27,657
| -9% | -$1.39M |
|
320
UDR
UDR
$12.8B
| $14.8M | 0.07% |
378,656
-59,760
| -14% | -$2.33M |
|
321
United Rentals
URI
$62.4B
| $14.7M | 0.07% |
130,630
+3,133
| +2% | +$353K |
|
322
Westlake Corp
WLK
$11.3B
| $14.7M | 0.07% |
222,246
-24,754
| -10% | -$1.64M |
|
323
CoStar Group
CSGP
$37.3B
| $14.6M | 0.07% |
554,260
-580
| -0.1% | -$15.3K |
|
324
SL Green Realty
SLG
$4.32B
| $14.5M | 0.06% |
141,618
-26,181
| -16% | -$2.68M |
|
|
COL
325
DELISTED
Rockwell Collins
COL
| $14.5M | 0.06% |
137,638
+267
| +0.2% | +$28.1K |
|