SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+2.94%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.5B
AUM Growth
+$22.5B
(+1%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
2,184
New
235
Increased
807
Reduced
627
Closed
217
Top Buys
| 1 |
L3Harris
LHX
|
$52.1M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$49.9M |
| 3 |
Intuit
INTU
|
$42.9M |
| 4 |
TJX Companies
TJX
|
$38.8M |
| 5 |
Intuitive Surgical
ISRG
|
$31.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$69.8M |
| 2 |
NVIDIA
NVDA
|
$60.4M |
| 3 |
Kroger
KR
|
$56.7M |
| 4 |
Albemarle
ALB
|
$46.9M |
| 5 |
ADT
ADT CORP
ADT
|
$41.4M |
Sector Composition
| 1 | Healthcare | 13.96% |
| 2 | Financials | 13.59% |
| 3 | Technology | 12.87% |
| 4 | Industrials | 10.34% |
| 5 | Real Estate | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94.5B
| $63.7M | 0.28% |
742,611
+15,753
| +2% | +$1.35M |
|
102
MDU Resources
MDU
$3.3B
| $63.4M | 0.28% |
2,643,000
| – | – |
|
|
103
Intuit
INTU
$187B
| $63.4M | 0.28% |
567,793
+384,420
| +210% | +$42.9M |
|
104
Verisk Analytics
VRSK
$37.5B
| $63M | 0.28% |
777,191
-33,280
| -4% | -$2.7M |
|
105
Nike
NKE
$110B
| $62.3M | 0.28% |
1,129,186
-363,042
| -24% | -$20M |
|
106
Amphenol
APH
$135B
| $60.9M | 0.27% |
1,062,281
+497
| +0% | +$28.5K |
|
107
Aptiv
APTV
$17.3B
| $60.8M | 0.27% |
971,252
+53,559
| +6% | +$3.35M |
|
108
Host Hotels & Resorts
HST
$11.8B
| $60.4M | 0.27% |
3,724,999
+229,528
| +7% | +$3.72M |
|
109
Trane Technologies
TT
$90.9B
| $60.2M | 0.27% |
945,824
+213,810
| +29% | +$13.6M |
|
110
Union Pacific
UNP
$132B
| $59.5M | 0.26% |
682,084
-18,280
| -3% | -$1.59M |
|
111
Lazard
LAZ
$5.19B
| $59.4M | 0.26% |
1,993,000
+445,000
| +29% | +$13.3M |
|
|
TCO
112
DELISTED
Taubman Centers Inc.
TCO
| $58.2M | 0.26% |
784,330
+267,709
| +52% | +$19.9M |
|
113
Costco
COST
$421B
| $57.7M | 0.26% |
367,406
-1,023
| -0.3% | -$161K |
|
114
Abbott
ABT
$230B
| $55.4M | 0.25% |
1,409,806
+17,584
| +1% | +$691K |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $54.4M | 0.24% |
653,871
+6,836
| +1% | +$569K |
|
|
116
L3Harris
LHX
$51.1B
| $53.5M | 0.24% |
640,783
+624,929
| +3,942% | +$52.1M |
|
117
Occidental Petroleum
OXY
$45.6B
| $53.4M | 0.24% |
707,284
+1,410
| +0.2% | +$107K |
|
118
COPT Defense Properties
CDP
$3.38B
| $53.2M | 0.24% |
1,797,773
-258,596
| -13% | -$7.65M |
|
|
MNK
119
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $52.4M | 0.23% |
861,671
+3,057
| +0.4% | +$186K |
|
|
NBL
120
DELISTED
Noble Energy, Inc.
NBL
| $52.2M | 0.23% |
1,455,163
+133,449
| +10% | +$4.79M |
|
121
PNC Financial Services
PNC
$80.7B
| $51.9M | 0.23% |
637,486
-13,430
| -2% | -$1.09M |
|
122
Equifax
EFX
$29.3B
| $51.5M | 0.23% |
400,825
+102,956
| +35% | +$13.2M |
|
|
CHL
123
DELISTED
China Mobile Limited
CHL
| $50.9M | 0.23% |
879,339
| – | – |
|
124
American International
AIG
$45.1B
| $50.9M | 0.23% |
962,053
-26,689
| -3% | -$1.41M |
|
125
Colgate-Palmolive
CL
$67.7B
| $50.8M | 0.23% |
693,523
-12,054
| -2% | -$882K |
|