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 | |
|---|---|---|---|---|---|---|
326
Coherent
COHR
$15.2B
| $9.41M | 0.05% |
330,100
-24,700
| -7% | -$704K |
|
327
Johnson Controls International
JCI
$69.5B
| $9.2M | 0.05% |
341,390
-8,001
| -2% | -$216K |
|
328
Vornado Realty Trust
VNO
$7.93B
| $9.18M | 0.05% |
253,522
+30,289
| +14% | +$1.1M |
|
329
SBA Communications
SBAC
$21.2B
| $9.17M | 0.05% |
33,957
| – | – |
|
330
Fox Class A
FOXA
$27.4B
| $9.14M | 0.05% |
386,621
+131,781
| +52% | +$3.11M |
|
331
Omega Healthcare
OHI
$12.7B
| $9.11M | 0.05% |
343,161
+67,561
| +25% | +$1.79M |
|
332
Workday
WDAY
$61.7B
| $9.1M | 0.05% |
69,901
+1,809
| +3% | +$236K |
|
|
HPP
333
Hudson Pacific Properties
HPP
$1.16B
| $9.06M | 0.05% |
357,097
+25,017
| +8% | +$634K |
|
334
Dr. Reddy's Laboratories
RDY
$11.9B
| $9.03M | 0.05% |
1,120,000
| – | – |
|
335
FirstEnergy
FE
$25.1B
| $9.02M | 0.05% |
225,120
-25,327
| -10% | -$1.01M |
|
336
Iron Mountain
IRM
$27.2B
| $8.99M | 0.05% |
377,836
+42,696
| +13% | +$1.02M |
|
337
Madison Square Garden
MSGS
$4.71B
| $8.95M | 0.05% |
59,355
+55,600
| +1,481% | +$8.38M |
|
338
EOG Resources
EOG
$64.4B
| $8.92M | 0.05% |
248,361
-102,051
| -29% | -$3.67M |
|
|
HES
339
DELISTED
Hess
HES
| $8.7M | 0.05% |
261,358
-12,772
| -5% | -$425K |
|
340
Lazard
LAZ
$5.32B
| $8.69M | 0.05% |
369,000
-429,000
| -54% | -$10.1M |
|
341
Cabot Corp
CBT
$4.31B
| $8.68M | 0.05% |
332,340
+550
| +0.2% | +$14.4K |
|
342
Nasdaq
NDAQ
$53.6B
| $8.67M | 0.05% |
274,020
+36,060
| +15% | +$1.14M |
|
343
Marriott International Class A Common Stock
MAR
$71.9B
| $8.66M | 0.05% |
115,812
-272,280
| -70% | -$20.4M |
|
344
Old Dominion Freight Line
ODFL
$31.7B
| $8.64M | 0.05% |
131,572
-3,347
| -2% | -$220K |
|
|
FLIR
345
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.57M | 0.05% |
268,889
+27,132
| +11% | +$865K |
|
346
Ford
F
$46.7B
| $8.53M | 0.04% |
1,765,122
-444,909
| -20% | -$2.15M |
|
347
VF Corp
VFC
$5.86B
| $8.2M | 0.04% |
151,574
-37,956
| -20% | -$2.05M |
|
348
The Mosaic Company
MOS
$10.3B
| $8.13M | 0.04% |
751,599
-6,754
| -0.9% | -$73.1K |
|
349
Teva Pharmaceuticals
TEVA
$21.7B
| $8.12M | 0.04% |
904,046
-573,854
| -39% | -$5.15M |
|
|
INFO
350
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.04M | 0.04% |
134,019
-187,953
| -58% | -$11.3M |
|