SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+7.29%
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
+$1.34B
(+6.4%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
2,133
New
166
Increased
711
Reduced
609
Closed
131
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$226M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$214M |
| 3 |
Kroger
KR
|
$64.1M |
| 4 |
Ralph Lauren
RL
|
$41.7M |
| 5 |
Banner Corp
BANR
|
$37.6M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$59.7M |
| 2 |
CMS Energy
CMS
|
$44M |
| 3 |
Pultegroup
PHM
|
$42.5M |
| 4 |
Cooper Companies
COO
|
$42.3M |
| 5 |
Chubb
CB
|
$41.3M |
Sector Composition
| 1 | Financials | 14.88% |
| 2 | Healthcare | 14.46% |
| 3 | Technology | 13.54% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verisk Analytics
VRSK
$37.7B
| $62.2M | 0.28% |
809,525
+1,330
| +0.2% | +$102K |
|
102
Eli Lilly
LLY
$666B
| $61.8M | 0.28% |
733,940
+127,827
| +21% | +$10.8M |
|
103
Eaton
ETN
$136B
| $61.3M | 0.27% |
1,178,810
-20,852
| -2% | -$1.09M |
|
104
American Express
AXP
$230B
| $61.1M | 0.27% |
878,971
+99,601
| +13% | +$6.93M |
|
105
Qualcomm
QCOM
$172B
| $59.8M | 0.27% |
1,197,233
-15,679
| -1% | -$784K |
|
|
ITC
106
DELISTED
ITC HOLDINGS CORP
ITC
| $59.7M | 0.27% |
1,522,000
-535,000
| -26% | -$21M |
|
107
Costco
COST
$424B
| $59.4M | 0.27% |
367,747
+92,665
| +34% | +$15M |
|
108
3M
MMM
$82.8B
| $58.6M | 0.26% |
465,557
-1,188
| -0.3% | -$150K |
|
109
Cigna
CI
$81.2B
| $58.2M | 0.26% |
397,439
+152,504
| +62% | +$22.3M |
|
110
Host Hotels & Resorts
HST
$12.1B
| $56.9M | 0.25% |
3,709,939
+1,061,866
| +40% | +$16.3M |
|
111
Ford
F
$46.5B
| $56.3M | 0.25% |
3,995,806
+75,275
| +2% | +$1.06M |
|
112
Bread Financial
BFH
$3.12B
| $55.4M | 0.25% |
251,148
-88,889
| -26% | -$19.6M |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $55M | 0.25% |
646,377
+17,531
| +3% | +$1.49M |
|
114
Capital One
COF
$145B
| $54.8M | 0.25% |
759,551
-54
| -0% | -$3.9K |
|
115
Palo Alto Networks
PANW
$129B
| $54.7M | 0.24% |
1,864,020
+299,238
| +19% | +$8.78M |
|
116
Union Pacific
UNP
$132B
| $54.6M | 0.24% |
698,531
-366,911
| -34% | -$28.7M |
|
117
Cencora
COR
$56.7B
| $53.9M | 0.24% |
520,198
+41,897
| +9% | +$4.35M |
|
|
STI
118
DELISTED
SunTrust Banks, Inc.
STI
| $52.2M | 0.23% |
1,218,137
+470
| +0% | +$20.1K |
|
119
Newmont
NEM
$82.3B
| $51.9M | 0.23% |
2,887,373
-733
| -0% | -$13.2K |
|
120
Duke Energy
DUK
$94B
| $51.9M | 0.23% |
727,004
-15,162
| -2% | -$1.08M |
|
121
Ross Stores
ROST
$50B
| $50.7M | 0.23% |
942,347
+41,326
| +5% | +$2.22M |
|
122
Morgan Stanley
MS
$240B
| $50.4M | 0.23% |
1,585,083
-7,287
| -0.5% | -$232K |
|
123
US Bancorp
USB
$76.5B
| $50.1M | 0.22% |
1,173,879
-533
| -0% | -$22.7K |
|
|
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
| $50M | 0.22% |
571,644
+136,357
| +31% | +$11.9M |
|
125
Alaska Air
ALK
$7.24B
| $49.8M | 0.22% |
619,035
+194,952
| +46% | +$15.7M |
|