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 | |
|---|---|---|---|---|---|---|
301
Cognizant
CTSH
$35.1B
| $11.9M | 0.06% |
255,154
-7,395
| -3% | -$344K |
|
|
COR
302
DELISTED
Coresite Realty Corporation
COR
| $11.7M | 0.06% |
101,244
+5,609
| +6% | +$650K |
|
303
Bank of New York Mellon
BK
$73.1B
| $11.7M | 0.06% |
348,091
-12,062
| -3% | -$406K |
|
304
Corteva
CTVA
$49.1B
| $11.6M | 0.06% |
495,621
-19,967
| -4% | -$469K |
|
305
Schlumberger
SLB
$53.4B
| $11.5M | 0.06% |
854,343
-45,501
| -5% | -$614K |
|
306
Phillips 66
PSX
$53.2B
| $11.4M | 0.06% |
211,646
-20,887
| -9% | -$1.12M |
|
307
Public Service Enterprise Group
PEG
$40.5B
| $11.3M | 0.06% |
251,952
+155,344
| +161% | +$6.98M |
|
308
VICI Properties
VICI
$35.8B
| $11.2M | 0.06% |
672,892
+80,611
| +14% | +$1.34M |
|
|
ACC
309
DELISTED
American Campus Communities, Inc.
ACC
| $11.2M | 0.06% |
402,312
-403,522
| -50% | -$11.2M |
|
310
PPG Industries
PPG
$24.8B
| $11.1M | 0.06% |
132,457
-104,288
| -44% | -$8.72M |
|
311
TechnipFMC
FTI
$16B
| $11M | 0.06% |
2,190,720
-1,130,304
| -34% | -$5.67M |
|
312
eBay
EBAY
$42.3B
| $10.9M | 0.06% |
362,787
-96,784
| -21% | -$2.91M |
|
313
Host Hotels & Resorts
HST
$12B
| $10.9M | 0.06% |
983,046
-993,044
| -50% | -$11M |
|
314
Nice
NICE
$8.67B
| $10.8M | 0.06% |
75,000
| – | – |
|
315
HP
HPQ
$27.4B
| $10.7M | 0.06% |
618,444
-6,479
| -1% | -$112K |
|
316
Sabesp
SBS
$15.8B
| $10.6M | 0.06% |
1,440,000
| – | – |
|
|
ACIA
317
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $10.4M | 0.05% |
155,100
-82,800
| -35% | -$5.56M |
|
318
Delta Air Lines
DAL
$39.9B
| $10.3M | 0.05% |
362,517
+85,765
| +31% | +$2.45M |
|
319
Thor Industries
THO
$5.94B
| $10.1M | 0.05% |
239,562
+76,962
| +47% | +$3.25M |
|
320
State Street
STT
$32B
| $10M | 0.05% |
187,904
-27,513
| -13% | -$1.47M |
|
321
Yum! Brands
YUM
$40.1B
| $9.93M | 0.05% |
144,920
-31,068
| -18% | -$2.13M |
|
322
Camden Property Trust
CPT
$11.9B
| $9.81M | 0.05% |
123,739
+4,778
| +4% | +$379K |
|
323
Prudential Financial
PRU
$37.2B
| $9.6M | 0.05% |
184,083
-1,019
| -0.6% | -$53.1K |
|
324
Terreno Realty
TRNO
$6.1B
| $9.48M | 0.05% |
183,270
+15,830
| +9% | +$819K |
|
325
Timken Company
TKR
$5.42B
| $9.45M | 0.05% |
292,065
+40,278
| +16% | +$1.3M |
|