SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+2.41%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.3B
AUM Growth
–
Cap. Flow
+$23.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
1,838
New
1,829
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$562M |
| 2 |
Exxon Mobil
XOM
|
+$502M |
| 3 |
Microsoft
MSFT
|
+$423M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$303M |
| 5 |
GE Aerospace
GE
|
+$300M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Edison International
EIX
$21.1B
| $12.5M | 0.05% |
+260,000
| New | +$12.5M |
|
377
Melco Resorts & Entertainment
MLCO
$3.77B
| $12.3M | 0.05% |
+551,710
| New | +$12.3M |
|
378
lululemon athletica
LULU
$19.6B
| $12.3M | 0.05% |
+188,018
| New | +$12.3M |
|
379
Capri Holdings
CPRI
$2.54B
| $12.2M | 0.05% |
+197,300
| New | +$12.2M |
|
|
STJ
380
DELISTED
St Jude Medical
STJ
| $12.1M | 0.05% |
+265,000
| New | +$12.1M |
|
381
Kellanova
K
$27.6B
| $12.1M | 0.05% |
+199,794
| New | +$12.1M |
|
|
B
382
Barrick Mining Corporation
B
$49.7B
| $11.9M | 0.05% |
+755,000
| New | +$11.9M |
|
|
CEE
383
Central and Eastern Europe Fund
CEE
$104M
| $11.8M | 0.05% |
+415,708
| New | +$11.8M |
|
384
The Mosaic Company
MOS
$10.2B
| $11.8M | 0.05% |
+219,500
| New | +$11.8M |
|
385
TEGNA Inc
TGNA
$3.38B
| $11.6M | 0.05% |
+907,986
| New | +$11.6M |
|
386
Affiliated Managers Group
AMG
$6.59B
| $11.6M | 0.05% |
+70,756
| New | +$11.6M |
|
387
Global Payments
GPN
$21.1B
| $11.6M | 0.05% |
+500,000
| New | +$11.6M |
|
|
DISCK
388
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.5M | 0.05% |
+331,472
| New | +$11.5M |
|
389
Healthcare Services Group
HCSG
$1.17B
| $11.5M | 0.05% |
+467,200
| New | +$11.5M |
|
|
FDML
390
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $11.4M | 0.05% |
+1,115,934
| New | +$11.4M |
|
391
UDR
UDR
$12.9B
| $11.2M | 0.05% |
+437,561
| New | +$11.2M |
|
392
Estee Lauder
EL
$31.9B
| $11M | 0.05% |
+167,300
| New | +$11M |
|
393
Bausch Health
BHC
$2.67B
| $10.8M | 0.05% |
+125,000
| New | +$10.8M |
|
394
BorgWarner
BWA
$9.45B
| $10.7M | 0.05% |
+282,637
| New | +$10.7M |
|
395
Kirby Corp
KEX
$4.9B
| $10.7M | 0.05% |
+134,246
| New | +$10.7M |
|
|
VAL
396
DELISTED
Valspar
VAL
| $10.7M | 0.05% |
+165,000
| New | +$10.7M |
|
397
Motorola Solutions
MSI
$79.6B
| $10.6M | 0.05% |
+183,190
| New | +$10.6M |
|
398
Extra Space Storage
EXR
$30.8B
| $10.6M | 0.05% |
+252,200
| New | +$10.6M |
|
399
NNN REIT
NNN
$8.06B
| $10.4M | 0.04% |
+301,627
| New | +$10.4M |
|
400
TE Connectivity
TEL
$61.7B
| $10.3M | 0.04% |
+227,000
| New | +$10.3M |
|