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 | |
|---|---|---|---|---|---|---|
326
Workday
WDAY
$61.6B
| $14.3M | 0.06% |
147,836
+135,671
| +1,115% | +$13.2M |
|
|
APC
327
DELISTED
Anadarko Petroleum
APC
| $14M | 0.06% |
308,402
-17,444
| -5% | -$791K |
|
328
Compañía de Minas Buenaventura
BVN
$4.98B
| $13.8M | 0.06% |
1,202,815
+108,700
| +10% | +$1.25M |
|
329
Sabesp
SBS
$15.6B
| $13.7M | 0.06% |
1,440,000
| – | – |
|
330
Knowles
KN
$1.83B
| $13.5M | 0.06% |
800,000
| – | – |
|
331
West Pharmaceutical
WST
$18.1B
| $13.5M | 0.06% |
143,000
-7,000
| -5% | -$662K |
|
332
Incyte
INCY
$16.7B
| $13.5M | 0.06% |
106,852
+99,607
| +1,375% | +$12.5M |
|
333
Ross Stores
ROST
$48.7B
| $13.4M | 0.06% |
232,019
-97,225
| -30% | -$5.61M |
|
334
Extra Space Storage
EXR
$30.8B
| $13.3M | 0.06% |
169,993
-20,445
| -11% | -$1.59M |
|
335
APA Corp
APA
$7.75B
| $13.2M | 0.06% |
274,960
-268,812
| -49% | -$12.9M |
|
336
Las Vegas Sands
LVS
$37.1B
| $13.1M | 0.06% |
204,287
-10,622
| -5% | -$679K |
|
|
QVCGA
337
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $13M | 0.06% |
10,937
-90
| -0.8% | -$107K |
|
|
DISH
338
DELISTED
DISH Network Corp.
DISH
| $13M | 0.06% |
206,915
-4,995
| -2% | -$313K |
|
339
Archer Daniels Midland
ADM
$29.9B
| $13M | 0.06% |
313,455
-28,996
| -8% | -$1.2M |
|
|
PARA
340
DELISTED
Paramount Global Class B
PARA
| $12.9M | 0.06% |
201,740
-11,245
| -5% | -$717K |
|
341
Regency Centers
REG
$13.1B
| $12.7M | 0.06% |
203,291
-22,307
| -10% | -$1.4M |
|
342
Estee Lauder
EL
$31.9B
| $12.6M | 0.06% |
131,286
-3,334
| -2% | -$320K |
|
343
Centene
CNC
$15.3B
| $12.4M | 0.06% |
311,614
+279,698
| +876% | +$11.2M |
|
344
Canadian National Railway
CNI
$58.2B
| $12.1M | 0.05% |
148,955
-30,100
| -17% | -$2.44M |
|
345
Macerich
MAC
$4.57B
| $11.7M | 0.05% |
202,292
-37,947
| -16% | -$2.2M |
|
346
Iron Mountain
IRM
$28.6B
| $11.7M | 0.05% |
341,770
-25,914
| -7% | -$890K |
|
347
Camping World
CWH
$1.12B
| $11.6M | 0.05% |
375,000
+150,000
| +67% | +$4.63M |
|
348
Stanley Black & Decker
SWK
$11.9B
| $11.5M | 0.05% |
81,937
-2,894
| -3% | -$407K |
|
|
VER
349
DELISTED
VEREIT, Inc.
VER
| $11.5M | 0.05% |
282,705
-59,029
| -17% | -$2.4M |
|
|
WAGE
350
DELISTED
WageWorks, Inc.
WAGE
| $11.4M | 0.05% |
170,300
-15,600
| -8% | -$1.05M |
|