SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+9.6%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.7B
AUM Growth
+$605M
(+2.6%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
2,178
New
244
Increased
678
Reduced
771
Closed
247
Top Buys
| 1 |
Equity Residential
EQR
|
+$34.4M |
| 2 |
Clean Harbors
CLH
|
+$27.2M |
| 3 |
CMS Energy
CMS
|
+$26.2M |
| 4 |
Boston Scientific
BSX
|
+$25.5M |
| 5 |
Dynatrace
DT
|
+$24.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$101M |
| 2 |
Apple
AAPL
|
+$75.6M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$37M |
| 4 |
EPAM Systems
EPAM
|
+$35M |
| 5 |
Marvell Technology
MRVL
|
+$33M |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Healthcare | 13.14% |
| 3 | Financials | 12.3% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Unum
UNM
$12.5B
| $2.25M | 0.01% |
47,114
-6,510
| -12% | -$310K |
|
577
Quest Diagnostics
DGX
$20.1B
| $2.24M | 0.01% |
15,901
-2,044
| -11% | -$287K |
|
578
Textron
TXT
$14.4B
| $2.23M | 0.01% |
33,030
+2,169
| +7% | +$147K |
|
579
Henry Schein
HSIC
$8.17B
| $2.21M | 0.01% |
27,199
+1,748
| +7% | +$142K |
|
580
DT Midstream
DTM
$10.8B
| $2.2M | 0.01% |
44,285
+3,643
| +9% | +$181K |
|
|
TWN
581
Taiwan Fund
TWN
$341M
| $2.19M | 0.01% |
70,000
| – | – |
|
582
Sonoco
SON
$4.54B
| $2.19M | 0.01% |
37,102
-1,505
| -4% | -$88.8K |
|
|
PLYM
583
Plymouth Industrial REIT
PLYM
$986M
| $2.18M | 0.01% |
94,504
-16,150
| -15% | -$372K |
|
584
Kellanova
K
$27.5B
| $2.17M | 0.01% |
34,356
+1,508
| +5% | +$95.4K |
|
585
Genuine Parts
GPC
$19.4B
| $2.17M | 0.01% |
12,840
-1,525
| -11% | -$258K |
|
586
News Corp Class A
NWSA
$16.2B
| $2.17M | 0.01% |
111,164
+10,237
| +10% | +$200K |
|
587
Arrow Electronics
ARW
$6.53B
| $2.16M | 0.01% |
15,080
-4,099
| -21% | -$587K |
|
588
NNN REIT
NNN
$8.06B
| $2.16M | 0.01% |
50,384
-153,008
| -75% | -$6.54M |
|
589
News Corp Class B
NWS
$17.8B
| $2.15M | 0.01% |
109,211
+9,815
| +10% | +$193K |
|
590
Columbia Sportswear
COLM
$3.01B
| $2.13M | 0.01% |
27,633
+9,872
| +56% | +$762K |
|
591
Pentair
PNR
$17.9B
| $2.13M | 0.01% |
32,961
-37
| -0.1% | -$2.39K |
|
592
Voya Financial
VOYA
$7.29B
| $2.13M | 0.01% |
29,697
-2,439
| -8% | -$175K |
|
593
Fortive
FTV
$16.1B
| $2.12M | 0.01% |
28,407
-10,245
| -27% | -$766K |
|
594
Align Technology
ALGN
$9.64B
| $2.12M | 0.01% |
6,000
| – | – |
|
595
Banco Santander Chile
BSAC
$12.2B
| $2.11M | 0.01% |
111,999
| – | – |
|
596
Toro Company
TTC
$7.67B
| $2.11M | 0.01% |
20,753
+5,287
| +34% | +$537K |
|
597
Curtiss-Wright
CW
$18.6B
| $2.11M | 0.01% |
11,462
-437
| -4% | -$80.3K |
|
|
XHR
598
Xenia Hotels & Resorts
XHR
$1.38B
| $2.1M | 0.01% |
170,285
-12,286
| -7% | -$151K |
|
599
Globe Life
GL
$11.2B
| $2.1M | 0.01% |
19,112
-4,280
| -18% | -$469K |
|
600
Reynolds Consumer Products
REYN
$4.8B
| $2.09M | 0.01% |
74,104
-721
| -1% | -$20.4K |
|