SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+15.88%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$25.9B
AUM Growth
+$25.9B
(+8.5%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
2,383
New
198
Increased
575
Reduced
945
Closed
227
Top Buys
| 1 |
Micron Technology
MU
|
$91.5M |
| 2 |
NextEra Energy, Inc.
NEE
|
$71.8M |
| 3 |
Morgan Stanley
MS
|
$44.1M |
| 4 |
Arch Capital
ACGL
|
$42.5M |
| 5 |
Align Technology
ALGN
|
$42.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$368M |
| 2 |
Salesforce
CRM
|
$80.9M |
| 3 |
Microsoft
MSFT
|
$72M |
| 4 |
Apple
AAPL
|
$64.6M |
| 5 |
Union Pacific
UNP
|
$45.1M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Storage
PSA
$50.9B
| $59.5M | 0.23% |
257,592
-4,960
| -2% | -$1.15M |
|
102
Boeing
BA
$175B
| $59.4M | 0.23% |
277,622
-35,266
| -11% | -$7.55M |
|
103
Accenture
ACN
$158B
| $58.8M | 0.23% |
224,998
-21,712
| -9% | -$5.67M |
|
104
Keysight
KEYS
$28.3B
| $58.4M | 0.23% |
442,341
-92,430
| -17% | -$12.2M |
|
105
MSCI
MSCI
$42.6B
| $58.3M | 0.22% |
130,523
-5,207
| -4% | -$2.33M |
|
106
Amgen
AMGN
$153B
| $57.8M | 0.22% |
251,495
-26,161
| -9% | -$6.01M |
|
107
Invitation Homes
INVH
$18.5B
| $57.8M | 0.22% |
1,944,595
-99,815
| -5% | -$2.96M |
|
108
Altria Group
MO
$111B
| $57.6M | 0.22% |
1,403,870
-124,947
| -8% | -$5.12M |
|
109
VeriSign
VRSN
$25.5B
| $57.1M | 0.22% |
263,925
-5,321
| -2% | -$1.15M |
|
|
110
Align Technology
ALGN
$9.65B
| $57M | 0.22% |
106,575
+79,576
| +295% | +$42.5M |
|
111
Oracle
ORCL
$627B
| $56.8M | 0.22% |
878,305
-35,204
| -4% | -$2.28M |
|
112
Aptiv
APTV
$17.4B
| $56.3M | 0.22% |
431,835
-12,668
| -3% | -$1.65M |
|
113
Enovis
ENOV
$1.75B
| $54.8M | 0.21% |
1,431,930
+282,309
| +25% | +$10.8M |
|
114
Pure Storage
PSTG
$25.6B
| $54.3M | 0.21% |
2,399,926
-120,074
| -5% | -$2.71M |
|
115
Starbucks
SBUX
$99.5B
| $54.1M | 0.21% |
505,827
-24,397
| -5% | -$2.61M |
|
116
Chubb
CB
$110B
| $54M | 0.21% |
350,733
-24,540
| -7% | -$3.78M |
|
117
Mid-America Apartment Communities
MAA
$16.7B
| $53.2M | 0.21% |
419,626
-40,455
| -9% | -$5.13M |
|
|
ACC
118
DELISTED
American Campus Communities, Inc.
ACC
| $52.1M | 0.2% |
1,218,374
+714,068
| +142% | +$30.5M |
|
119
TJX Companies
TJX
$155B
| $52M | 0.2% |
761,559
+19,877
| +3% | +$1.36M |
|
|
DFS
120
DELISTED
Discover Financial Services
DFS
| $50.1M | 0.19% |
553,530
+197,197
| +55% | +$17.9M |
|
121
HCA Healthcare
HCA
$94.8B
| $49.4M | 0.19% |
300,664
+32,461
| +12% | +$5.34M |
|
122
Boston Properties
BXP
$11.6B
| $49.4M | 0.19% |
522,826
-58,694
| -10% | -$5.55M |
|
123
Hilton Worldwide
HLT
$64.9B
| $48.7M | 0.19% |
438,109
+372
| +0.1% | +$41.4K |
|
124
Charter Communications
CHTR
$35.6B
| $48.7M | 0.19% |
73,675
-7,550
| -9% | -$4.99M |
|
125
Nordson
NDSN
$12.4B
| $48.6M | 0.19% |
241,980
-24,344
| -9% | -$4.89M |
|