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 | |
|---|---|---|---|---|---|---|
|
GOV
626
DELISTED
Government Properties Income Trust
GOV
| $2.02M | 0.01% |
110,292
-18,211
| -14% | -$333K |
|
627
Zimmer Biomet
ZBH
$20.3B
| $2M | 0.01% |
16,018
+2,767
| +21% | +$345K |
|
|
HRC
628
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.99M | 0.01% |
25,000
| – | – |
|
629
Exponent
EXPO
$3.5B
| $1.95M | 0.01% |
67,000
| – | – |
|
630
Hologic
HOLX
$14.6B
| $1.94M | 0.01% |
42,706
+14,049
| +49% | +$637K |
|
631
Pinnacle West Capital
PNW
$10.5B
| $1.94M | 0.01% |
22,745
+4,157
| +22% | +$354K |
|
632
Markel Group
MKL
$24.3B
| $1.93M | 0.01% |
1,980
-134
| -6% | -$131K |
|
633
Eversource Energy
ES
$23.8B
| $1.91M | 0.01% |
31,460
-4,401
| -12% | -$267K |
|
634
Vital Energy
VTLE
$647M
| $1.87M | 0.01% |
8,888
| – | – |
|
635
Alliant Energy
LNT
$16.4B
| $1.86M | 0.01% |
46,385
+3,440
| +8% | +$138K |
|
636
Teva Pharmaceuticals
TEVA
$22.4B
| $1.86M | 0.01% |
55,993
| – | – |
|
637
Clorox
CLX
$15.1B
| $1.85M | 0.01% |
13,849
-1,021
| -7% | -$136K |
|
638
Agree Realty
ADC
$7.96B
| $1.83M | 0.01% |
39,964
-5,550
| -12% | -$255K |
|
|
PRXL
639
DELISTED
Parexel International Corp
PRXL
| $1.83M | 0.01% |
21,000
+14,400
| +218% | +$1.25M |
|
|
FSP
640
Franklin Street Properties
FSP
$172M
| $1.82M | 0.01% |
164,672
-16,109
| -9% | -$178K |
|
|
EOCC
641
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.81M | 0.01% |
80,000
| – | – |
|
|
SCG
642
DELISTED
Scana
SCG
| $1.79M | 0.01% |
26,767
-149
| -0.6% | -$9.98K |
|
|
WGL
643
DELISTED
Wgl Holdings
WGL
| $1.79M | 0.01% |
21,500
+13,400
| +165% | +$1.12M |
|
644
Waters Corp
WAT
$17.4B
| $1.78M | 0.01% |
9,676
-1,812
| -16% | -$333K |
|
|
IBKC
645
DELISTED
IBERIABANK Corp
IBKC
| $1.78M | 0.01% |
21,800
-300
| -1% | -$24.4K |
|
|
AZPN
646
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.76M | 0.01% |
31,900
-700
| -2% | -$38.7K |
|
647
IQVIA
IQV
$31.3B
| $1.74M | 0.01% |
19,422
+10,828
| +126% | +$969K |
|
648
Masimo
MASI
$7.92B
| $1.73M | 0.01% |
19,000
+1,100
| +6% | +$100K |
|
649
Progressive
PGR
$144B
| $1.71M | 0.01% |
38,836
-13,941
| -26% | -$615K |
|
|
Y
650
DELISTED
Alleghany Corporation
Y
| $1.7M | 0.01% |
2,864
+286
| +11% | +$170K |
|