SO
STRS Ohio Portfolio holdings
AUM
$26.8B
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
+$22.4B
(-2.8%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
2,176
New
229
Increased
604
Reduced
797
Closed
183
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 | |
|---|---|---|---|---|---|---|
51
Newmont
NEM
$82.8B
| $87.9M | 0.39% |
2,713,601
-48,985
| -2% | -$1.59M |
|
52
McDonald's
MCD
$226B
| $87.7M | 0.39% |
572,823
-31,128
| -5% | -$4.77M |
|
53
AvalonBay Communities
AVB
$27.2B
| $87.4M | 0.39% |
454,579
-106,305
| -19% | -$20.4M |
|
54
Goldman Sachs
GS
$221B
| $84.3M | 0.38% |
380,003
-30,560
| -7% | -$6.78M |
|
55
HCA Healthcare
HCA
$95.4B
| $83.6M | 0.37% |
958,778
+128,445
| +15% | +$11.2M |
|
56
TJX Companies
TJX
$155B
| $83.2M | 0.37% |
1,153,466
-46,152
| -4% | -$3.33M |
|
|
57
Broadcom
AVGO
$1.42T
| $83.1M | 0.37% |
356,444
+144,639
| +68% | +$33.7M |
|
|
58
Halliburton
HAL
$18.4B
| $82.9M | 0.37% |
1,940,145
+1,130,038
| +139% | +$48.3M |
|
59
Danaher
DHR
$143B
| $82.7M | 0.37% |
979,713
-15,792
| -2% | -$1.33M |
|
60
American Express
AXP
$225B
| $81.8M | 0.36% |
970,940
-120,471
| -11% | -$10.1M |
|
61
Roper Technologies
ROP
$56.4B
| $81.5M | 0.36% |
352,217
-19,318
| -5% | -$4.47M |
|
62
Constellation Brands
STZ
$25.8B
| $81.4M | 0.36% |
419,999
+74,503
| +22% | +$14.4M |
|
63
Altria Group
MO
$112B
| $80.5M | 0.36% |
1,080,462
-57,505
| -5% | -$4.28M |
|
|
CPN
64
DELISTED
Calpine Corporation
CPN
| $79M | 0.35% |
5,839,000
-1,665,030
| -22% | -$22.5M |
|
65
IBM
IBM
$227B
| $78.7M | 0.35% |
511,701
-145,175
| -22% | -$22.3M |
|
66
Vulcan Materials
VMC
$38.1B
| $78.6M | 0.35% |
620,301
-56,076
| -8% | -$7.1M |
|
67
Intercontinental Exchange
ICE
$100B
| $78.1M | 0.35% |
1,185,375
-103,489
| -8% | -$6.82M |
|
68
Amgen
AMGN
$153B
| $77.9M | 0.35% |
452,065
+19,285
| +4% | +$3.32M |
|
69
Biogen
BIIB
$20.8B
| $77.5M | 0.35% |
285,568
-34,362
| -11% | -$9.32M |
|
70
Sempra
SRE
$53.7B
| $77.2M | 0.34% |
684,263
-9,874
| -1% | -$1.11M |
|
|
71
Johnson Controls International
JCI
$68.9B
| $77.1M | 0.34% |
+1,778,016
| New | +$77.1M |
|
72
ServiceNow
NOW
$191B
| $76.9M | 0.34% |
725,474
-23,508
| -3% | -$2.49M |
|
73
Weyerhaeuser
WY
$17.9B
| $75.9M | 0.34% |
2,266,699
+121,849
| +6% | +$4.08M |
|
74
Aptiv
APTV
$17.3B
| $74.7M | 0.33% |
852,700
-17,300
| -2% | -$1.52M |
|
75
Chubb
CB
$111B
| $74.1M | 0.33% |
509,939
+17,904
| +4% | +$2.6M |
|