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 | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $62.2M | 0.28% |
570,696
-62,936
| -10% | -$6.85M |
|
|
AET
102
DELISTED
Aetna Inc
AET
| $61.9M | 0.28% |
407,737
+122,614
| +43% | +$18.6M |
|
103
Texas Instruments
TXN
$170B
| $61.8M | 0.28% |
803,517
-41,114
| -5% | -$3.16M |
|
|
ETFC
104
DELISTED
E*Trade Financial Corporation
ETFC
| $61.7M | 0.27% |
1,622,751
+695,217
| +75% | +$26.4M |
|
105
Qualcomm
QCOM
$172B
| $61.6M | 0.27% |
1,114,921
-36,517
| -3% | -$2.02M |
|
106
American Tower
AMT
$90.4B
| $61.5M | 0.27% |
464,843
-20,915
| -4% | -$2.77M |
|
107
Northrop Grumman
NOC
$82.8B
| $59.5M | 0.27% |
231,735
-15,725
| -6% | -$4.04M |
|
108
Duke Energy
DUK
$93.7B
| $58.8M | 0.26% |
703,012
-18,850
| -3% | -$1.58M |
|
109
PNC Financial Services
PNC
$81.6B
| $58.7M | 0.26% |
470,124
-15,843
| -3% | -$1.98M |
|
110
Intuitive Surgical
ISRG
$163B
| $58.6M | 0.26% |
563,643
-37,719
| -6% | -$3.92M |
|
111
Fortune Brands Innovations
FBIN
$7.05B
| $58.1M | 0.26% |
1,042,155
-115,291
| -10% | -$6.43M |
|
112
Eli Lilly
LLY
$668B
| $58M | 0.26% |
704,532
-22,452
| -3% | -$1.85M |
|
113
DuPont de Nemours
DD
$32.1B
| $57.9M | 0.26% |
455,278
+38,602
| +9% | +$4.91M |
|
114
Arthur J. Gallagher & Co
AJG
$77.3B
| $57.3M | 0.26% |
1,000,332
-220,821
| -18% | -$12.6M |
|
115
Public Storage
PSA
$50.9B
| $57.1M | 0.25% |
273,845
-32,290
| -11% | -$6.73M |
|
116
PayPal
PYPL
$65.3B
| $56.4M | 0.25% |
1,050,958
-185,065
| -15% | -$9.93M |
|
117
Qorvo
QRVO
$8.48B
| $56.1M | 0.25% |
885,830
+9,120
| +1% | +$577K |
|
118
NXP Semiconductors
NXPI
$56.6B
| $55.7M | 0.25% |
508,948
-66,052
| -11% | -$7.23M |
|
119
Lowe's Companies
LOW
$148B
| $55.5M | 0.25% |
715,833
-71,768
| -9% | -$5.56M |
|
120
Kilroy Realty
KRC
$4.91B
| $55.1M | 0.25% |
733,402
+16,179
| +2% | +$1.22M |
|
121
BioMarin Pharmaceuticals
BMRN
$10.9B
| $54.8M | 0.24% |
603,098
-13,101
| -2% | -$1.19M |
|
122
McKesson
MCK
$85.9B
| $54.6M | 0.24% |
332,122
-120,775
| -27% | -$19.9M |
|
123
Align Technology
ALGN
$9.72B
| $54.4M | 0.24% |
362,602
-4,027
| -1% | -$605K |
|
124
T-Mobile US
TMUS
$283B
| $53.9M | 0.24% |
889,535
+59,626
| +7% | +$3.61M |
|
125
MetLife
MET
$54.4B
| $53.8M | 0.24% |
1,099,231
-732,927
| -40% | -$35.9M |
|