SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.85%
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
+$846M
(+3.8%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
2,063
New
111
Increased
597
Reduced
647
Closed
128
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$42.4M |
| 2 |
Boeing
BA
|
+$41.8M |
| 3 |
AutoNation
AN
|
+$40.1M |
| 4 |
Hain Celestial
HAIN
|
+$32.1M |
| 5 |
Lockheed Martin
LMT
|
+$31M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
+$56.6M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$39.5M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$33.5M |
| 4 |
L3Harris
LHX
|
+$31.8M |
| 5 |
Newmont
NEM
|
+$31.7M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 10.19% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Markel Group
MKL
$24.6B
| $2.16M | 0.01% |
2,023
+43
| +2% | +$45.9K |
|
627
American Water Works
AWK
$26.9B
| $2.16M | 0.01% |
26,649
-215
| -0.8% | -$17.4K |
|
|
EOCC
628
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.11M | 0.01% |
80,000
| – | – |
|
629
Agree Realty
ADC
$8.07B
| $2.1M | 0.01% |
42,716
+2,752
| +7% | +$135K |
|
630
Labcorp
LH
$23.1B
| $2.07M | 0.01% |
15,983
+332
| +2% | +$43K |
|
631
M&T Bank
MTB
$31.1B
| $2.04M | 0.01% |
12,646
-93
| -0.7% | -$15K |
|
|
TIF
632
DELISTED
Tiffany & Co.
TIF
| $1.99M | 0.01% |
21,670
-301
| -1% | -$27.6K |
|
633
Alliant Energy
LNT
$16.6B
| $1.97M | 0.01% |
47,315
+930
| +2% | +$38.6K |
|
634
MGIC Investment
MTG
$6.64B
| $1.95M | 0.01% |
155,900
+38,600
| +33% | +$484K |
|
635
Pinnacle West Capital
PNW
$10.5B
| $1.94M | 0.01% |
22,978
+233
| +1% | +$19.7K |
|
|
AZPN
636
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.93M | 0.01% |
30,800
-1,100
| -3% | -$69.1K |
|
637
Canadian Imperial Bank of Commerce
CM
$73.8B
| $1.93M | 0.01% |
+44,200
| New | +$1.93M |
|
638
Eversource Energy
ES
$23.8B
| $1.92M | 0.01% |
31,702
+242
| +0.8% | +$14.6K |
|
|
PFPT
639
DELISTED
Proofpoint, Inc.
PFPT
| $1.9M | 0.01% |
21,754
+15,854
| +269% | +$1.38M |
|
640
Chegg
CHGG
$169M
| $1.88M | 0.01% |
+126,488
| New | +$1.88M |
|
|
LLL
641
DELISTED
L3 Technologies, Inc.
LLL
| $1.88M | 0.01% |
9,952
+166
| +2% | +$31.3K |
|
642
Grand Canyon Education
LOPE
$5.79B
| $1.87M | 0.01% |
20,600
| – | – |
|
643
Northern Trust
NTRS
$24.5B
| $1.87M | 0.01% |
20,289
-804
| -4% | -$73.9K |
|
644
Clorox
CLX
$15.2B
| $1.86M | 0.01% |
14,136
+287
| +2% | +$37.8K |
|
645
IQVIA
IQV
$32B
| $1.85M | 0.01% |
19,492
+70
| +0.4% | +$6.66K |
|
|
HRC
646
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.85M | 0.01% |
25,000
| – | – |
|
647
Zimmer Biomet
ZBH
$20.5B
| $1.83M | 0.01% |
16,107
+89
| +0.6% | +$10.1K |
|
|
IBKC
648
DELISTED
IBERIABANK Corp
IBKC
| $1.83M | 0.01% |
22,300
+500
| +2% | +$41.1K |
|
649
Progressive
PGR
$145B
| $1.83M | 0.01% |
37,706
-1,130
| -3% | -$54.7K |
|
650
Darden Restaurants
DRI
$24.8B
| $1.82M | 0.01% |
23,154
+777
| +3% | +$61.2K |
|