SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+9.6%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.7B
AUM Growth
+$605M
(+2.6%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
2,178
New
244
Increased
678
Reduced
771
Closed
247
Top Buys
| 1 |
Equity Residential
EQR
|
$34.4M |
| 2 |
Clean Harbors
CLH
|
$27.2M |
| 3 |
CMS Energy
CMS
|
$26.2M |
| 4 |
Boston Scientific
BSX
|
$25.5M |
| 5 |
Dynatrace
DT
|
$24.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$101M |
| 2 |
Apple
AAPL
|
$75.6M |
| 3 |
Chipotle Mexican Grill
CMG
|
$37M |
| 4 |
EPAM Systems
EPAM
|
$35M |
| 5 |
Marvell Technology
MRVL
|
$33M |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Healthcare | 13.14% |
| 3 | Financials | 12.3% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Keurig Dr Pepper
KDP
$38.9B
| $15.7M | 0.07% |
501,893
+55,019
| +12% | +$1.72M |
|
302
3M
MMM
$82.7B
| $15.7M | 0.07% |
187,467
-11,974
| -6% | -$1M |
|
303
Snowflake
SNOW
$75.3B
| $15.5M | 0.07% |
88,327
-5,414
| -6% | -$953K |
|
304
Lamb Weston
LW
$8.08B
| $15.5M | 0.07% |
134,932
-101,065
| -43% | -$11.6M |
|
305
Kimco Realty
KIM
$15.4B
| $15.4M | 0.07% |
783,079
-31,941
| -4% | -$630K |
|
306
Johnson Controls International
JCI
$69.5B
| $15.4M | 0.07% |
225,864
-15,493
| -6% | -$1.06M |
|
307
HEICO Class A
HEI.A
$35.1B
| $15.3M | 0.06% |
109,146
-86
| -0.1% | -$12.1K |
|
308
Vulcan Materials
VMC
$39B
| $15.3M | 0.06% |
67,989
+2,871
| +4% | +$647K |
|
309
Tyson Foods
TSN
$20B
| $15.3M | 0.06% |
+300,000
| New | +$15.3M |
|
310
Fortinet
FTNT
$60.4B
| $15.2M | 0.06% |
+201,188
| New | +$15.2M |
|
311
Americold
COLD
$3.98B
| $15.1M | 0.06% |
468,574
-86,629
| -16% | -$2.8M |
|
312
JB Hunt Transport Services
JBHT
$13.9B
| $14.9M | 0.06% |
82,423
+38,624
| +88% | +$6.99M |
|
|
PXD
313
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.9M | 0.06% |
72,012
-7,675
| -10% | -$1.59M |
|
314
Airbnb
ABNB
$75.8B
| $14.8M | 0.06% |
115,546
+2,073
| +2% | +$266K |
|
315
Wynn Resorts
WYNN
$12.6B
| $14.8M | 0.06% |
140,000
| – | – |
|
316
US Foods
USFD
$17.5B
| $14.5M | 0.06% |
329,166
+61,333
| +23% | +$2.7M |
|
317
PPG Industries
PPG
$24.8B
| $14.5M | 0.06% |
97,473
+21,473
| +28% | +$3.18M |
|
318
PNC Financial Services
PNC
$80.5B
| $14.3M | 0.06% |
113,524
-8,251
| -7% | -$1.04M |
|
319
Whirlpool
WHR
$5.28B
| $14.1M | 0.06% |
95,000
| – | – |
|
320
Huntsman Corp
HUN
$1.95B
| $14.1M | 0.06% |
522,535
-103,490
| -17% | -$2.8M |
|
321
Monster Beverage
MNST
$61B
| $14.1M | 0.06% |
244,652
-12,244
| -5% | -$703K |
|
322
TE Connectivity
TEL
$61.7B
| $13.9M | 0.06% |
99,000
| – | – |
|
323
Travelers Companies
TRV
$62B
| $13.8M | 0.06% |
79,710
-5,104
| -6% | -$886K |
|
324
Carrier Global
CARR
$55.8B
| $13.6M | 0.06% |
274,420
+242,009
| +747% | +$12M |
|
325
Boston Properties
BXP
$12.2B
| $13.6M | 0.06% |
236,072
+9,106
| +4% | +$524K |
|