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 | |
|---|---|---|---|---|---|---|
|
ULTI
576
DELISTED
Ultimate Software Group Inc
ULTI
| $2.17M | 0.01% |
+18,500
| New | +$2.17M |
|
|
HPP
577
Hudson Pacific Properties
HPP
$1.1B
| $2.17M | 0.01% |
+101,913
| New | +$2.17M |
|
578
Synopsys
SNPS
$71.8B
| $2.13M | 0.01% |
+59,600
| New | +$2.13M |
|
579
Kite Realty
KRG
$4.97B
| $2.1M | 0.01% |
+87,124
| New | +$2.1M |
|
|
TTF
580
DELISTED
Thai Fund
TTF
| $2.07M | 0.01% |
+96,000
| New | +$2.07M |
|
581
International Paper
IP
$24.5B
| $2.07M | 0.01% |
+49,911
| New | +$2.07M |
|
|
GOV
582
DELISTED
Government Properties Income Trust
GOV
| $2.03M | 0.01% |
+80,500
| New | +$2.03M |
|
583
Centene
CNC
$15.4B
| $2.01M | 0.01% |
+153,600
| New | +$2.01M |
|
584
Dana Inc
DAN
$2.73B
| $2.01M | 0.01% |
+104,400
| New | +$2.01M |
|
585
CF Industries
CF
$14.1B
| $2.01M | 0.01% |
+58,560
| New | +$2.01M |
|
|
FRX
586
DELISTED
FOREST LABORATORIES INC
FRX
| $1.99M | 0.01% |
+48,404
| New | +$1.99M |
|
587
Penske Automotive Group
PAG
$12.2B
| $1.97M | 0.01% |
+64,519
| New | +$1.97M |
|
588
Humana
HUM
$32.9B
| $1.93M | 0.01% |
+22,848
| New | +$1.93M |
|
589
Children's Place
PLCE
$170M
| $1.91M | 0.01% |
+34,758
| New | +$1.91M |
|
|
AZPN
590
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.9M | 0.01% |
+66,000
| New | +$1.9M |
|
591
Sempra
SRE
$53.5B
| $1.9M | 0.01% |
+46,440
| New | +$1.9M |
|
592
Sleep Number
SNBR
$211M
| $1.89M | 0.01% |
+75,382
| New | +$1.89M |
|
593
Exponent
EXPO
$3.5B
| $1.86M | 0.01% |
+126,000
| New | +$1.86M |
|
594
Align Technology
ALGN
$9.64B
| $1.86M | 0.01% |
+50,100
| New | +$1.86M |
|
|
PETM
595
DELISTED
PETSMART INC
PETM
| $1.85M | 0.01% |
+27,600
| New | +$1.85M |
|
596
Everest Group
EG
$14.3B
| $1.83M | 0.01% |
+14,284
| New | +$1.83M |
|
597
PRA Group
PRAA
$653M
| $1.83M | 0.01% |
+35,700
| New | +$1.83M |
|
598
Fidelity National Information Services
FIS
$34.7B
| $1.82M | 0.01% |
+42,464
| New | +$1.82M |
|
|
QLIK
599
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.79M | 0.01% |
+63,400
| New | +$1.79M |
|
600
Cooper Companies
COO
$13.5B
| $1.79M | 0.01% |
+60,000
| New | +$1.79M |
|