SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+2.94%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.5B
AUM Growth
+$230M
(+1%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
2,184
New
234
Increased
802
Reduced
632
Closed
217
Top Buys
| 1 |
L3Harris
LHX
|
$52.1M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$49.9M |
| 3 |
Intuit
INTU
|
$42.9M |
| 4 |
TJX Companies
TJX
|
$38.8M |
| 5 |
Intuitive Surgical
ISRG
|
$31.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$69.8M |
| 2 |
NVIDIA
NVDA
|
$60.4M |
| 3 |
Kroger
KR
|
$56.7M |
| 4 |
Albemarle
ALB
|
$46.9M |
| 5 |
ADT
ADT CORP
ADT
|
$41.4M |
Sector Composition
| 1 | Healthcare | 13.96% |
| 2 | Financials | 13.59% |
| 3 | Technology | 12.87% |
| 4 | Industrials | 10.34% |
| 5 | Real Estate | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Diamondback Energy
FANG
$40.2B
| $15M | 0.07% |
165,000
| – | – |
|
327
Iron Mountain
IRM
$27.2B
| $14.6M | 0.06% |
366,048
+79,433
| +28% | +$3.16M |
|
|
TUP
328
DELISTED
Tupperware Brands Corporation
TUP
| $14.1M | 0.06% |
250,000
| – | – |
|
329
Corning
GLW
$61B
| $13.8M | 0.06% |
673,045
-21,630
| -3% | -$443K |
|
330
Ingredion
INGR
$8.24B
| $13.7M | 0.06% |
106,133
-267,173
| -72% | -$34.6M |
|
|
PARA
331
DELISTED
Paramount Global Class B
PARA
| $13.6M | 0.06% |
249,033
-31,073
| -11% | -$1.69M |
|
332
Bread Financial
BFH
$3.09B
| $13.5M | 0.06% |
86,368
-40,035
| -32% | -$6.26M |
|
333
HP
HPQ
$27.4B
| $13.4M | 0.06% |
1,064,767
-40,616
| -4% | -$510K |
|
|
COL
334
DELISTED
Rockwell Collins
COL
| $13.3M | 0.06% |
156,674
+345
| +0.2% | +$29.4K |
|
335
Estee Lauder
EL
$32.1B
| $13.3M | 0.06% |
146,059
+7,335
| +5% | +$668K |
|
336
Goodyear
GT
$2.43B
| $13.3M | 0.06% |
517,812
-3,182
| -0.6% | -$81.7K |
|
337
Enovis
ENOV
$1.84B
| $13.2M | 0.06% |
+290,500
| New | +$13.2M |
|
338
VF Corp
VFC
$5.86B
| $13.2M | 0.06% |
228,325
+2,943
| +1% | +$170K |
|
339
iShares MSCI China ETF
MCHI
$7.91B
| $13.1M | 0.06% |
310,000
| – | – |
|
340
TSMC
TSM
$1.26T
| $13.1M | 0.06% |
500,000
| – | – |
|
341
Compañía de Minas Buenaventura
BVN
$5.08B
| $13.1M | 0.06% |
1,094,115
| – | – |
|
342
Sabesp
SBS
$15.8B
| $12.9M | 0.06% |
1,440,000
| – | – |
|
343
Nasdaq
NDAQ
$53.6B
| $12.9M | 0.06% |
598,143
+11,931
| +2% | +$257K |
|
344
Scholastic
SCHL
$654M
| $12.8M | 0.06% |
323,000
+800
| +0.2% | +$31.7K |
|
345
Harley-Davidson
HOG
$3.67B
| $12.6M | 0.06% |
279,116
-4,702
| -2% | -$213K |
|
346
Tanger
SKT
$3.94B
| $12.5M | 0.06% |
310,736
-123,645
| -28% | -$4.97M |
|
347
Regency Centers
REG
$13.4B
| $12.5M | 0.06% |
148,940
-2,739
| -2% | -$229K |
|
348
Pitney Bowes
PBI
$2.11B
| $12.5M | 0.06% |
700,000
| – | – |
|
|
FLIR
349
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $12.4M | 0.06% |
400,000
+397,199
| +14,181% | +$12.3M |
|
350
Loews
L
$20B
| $12.3M | 0.05% |
299,947
-57,177
| -16% | -$2.35M |
|