SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+0.14%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.6B
AUM Growth
+$22.6B
(-3.4%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
1,968
New
95
Increased
721
Reduced
613
Closed
97
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$135M |
| 2 |
Elevance Health
ELV
|
$50.5M |
| 3 |
Prologis
PLD
|
$34.1M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$30.4M |
| 5 |
RHT
Red Hat Inc
RHT
|
$28.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
$86.2M |
| 2 |
CPN
Calpine Corporation
CPN
|
$78.4M |
| 3 |
HCA Healthcare
HCA
|
$59.2M |
| 4 |
IAC Inc
IAC
|
$50.7M |
| 5 |
Kilroy Realty
KRC
|
$44.1M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Technology | 15.51% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aptiv
APTV
$17.3B
| $65.5M | 0.29% |
770,330
-8,521
| -1% | -$724K |
|
102
Trane Technologies
TT
$90.5B
| $65M | 0.29% |
759,734
-9,559
| -1% | -$817K |
|
103
Alexandria Real Estate Equities
ARE
$13.8B
| $64.5M | 0.29% |
516,270
-32,197
| -6% | -$4.02M |
|
|
HES
104
DELISTED
Hess
HES
| $64M | 0.28% |
1,263,874
-7,770
| -0.6% | -$393K |
|
|
ALXN
105
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $63.9M | 0.28% |
573,483
+9,713
| +2% | +$1.08M |
|
106
United Airlines
UAL
$34.4B
| $63.5M | 0.28% |
914,672
+19,762
| +2% | +$1.37M |
|
107
Altria Group
MO
$112B
| $63M | 0.28% |
1,011,436
-18,942
| -2% | -$1.18M |
|
108
American Tower
AMT
$93.2B
| $62.8M | 0.28% |
431,760
-9,341
| -2% | -$1.36M |
|
109
Vertex Pharmaceuticals
VRTX
$101B
| $62.3M | 0.28% |
382,171
-9,650
| -2% | -$1.57M |
|
110
Johnson Controls International
JCI
$69.1B
| $61.6M | 0.27% |
1,748,477
-15,993
| -0.9% | -$564K |
|
111
Marriott International Class A Common Stock
MAR
$71.8B
| $59.7M | 0.26% |
439,232
-10,355
| -2% | -$1.41M |
|
112
Lazard
LAZ
$5.18B
| $59.4M | 0.26% |
1,130,000
-550,000
| -33% | -$28.9M |
|
113
Public Storage
PSA
$51B
| $59.3M | 0.26% |
296,114
+22,569
| +8% | +$4.52M |
|
114
Nike
NKE
$110B
| $58.3M | 0.26% |
877,333
-62,802
| -7% | -$4.17M |
|
115
Marathon Petroleum
MPC
$54.6B
| $57.5M | 0.25% |
786,859
-91,726
| -10% | -$6.71M |
|
116
Biogen
BIIB
$20.7B
| $57.5M | 0.25% |
209,977
-67,155
| -24% | -$18.4M |
|
117
Air Lease Corp
AL
$7.13B
| $57.1M | 0.25% |
1,340,000
| – | – |
|
118
Starbucks
SBUX
$99.2B
| $55.8M | 0.25% |
963,135
-36,068
| -4% | -$2.09M |
|
119
AvalonBay Communities
AVB
$27.2B
| $55.4M | 0.24% |
336,720
-156,827
| -32% | -$25.8M |
|
120
FedEx
FDX
$52.8B
| $53.5M | 0.24% |
222,921
+45,883
| +26% | +$11M |
|
121
ConocoPhillips
COP
$119B
| $53M | 0.23% |
894,565
-5,437
| -0.6% | -$322K |
|
122
Equity Residential
EQR
$24.6B
| $52.2M | 0.23% |
846,609
+55,450
| +7% | +$3.42M |
|
123
Federal Realty Investment Trust
FRT
$8.61B
| $52.1M | 0.23% |
448,990
+25,498
| +6% | +$2.96M |
|
124
Trinity Industries
TRN
$2.26B
| $52M | 0.23% |
1,594,000
| – | – |
|
125
CVS Health
CVS
$93.1B
| $51.2M | 0.23% |
822,803
-7,617
| -0.9% | -$474K |
|