SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+0.62%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$26.6B
AUM Growth
+$26.6B
(-4.4%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
2,394
New
173
Increased
615
Reduced
1,012
Closed
166
Top Buys
| 1 |
NVIDIA
NVDA
|
$218M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$82M |
| 3 |
Targa Resources
TRGP
|
$39.8M |
| 4 |
Willis Towers Watson
WTW
|
$39.1M |
| 5 |
Old Dominion Freight Line
ODFL
|
$32M |
Top Sells
| 1 |
GE Aerospace
GE
|
$286M |
| 2 |
Microsoft
MSFT
|
$85.5M |
| 3 |
Roper Technologies
ROP
|
$60.1M |
| 4 |
Visa
V
|
$59.6M |
| 5 |
Amazon
AMZN
|
$54.2M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Financials | 16.01% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dover
DOV
$24B
| $61M | 0.23% |
392,396
-15,489
| -4% | -$2.41M |
|
102
NXP Semiconductors
NXPI
$57.5B
| $60.8M | 0.23% |
310,661
-10,838
| -3% | -$2.12M |
|
103
American Electric Power
AEP
$58.9B
| $60.8M | 0.23% |
748,525
+280,703
| +60% | +$22.8M |
|
|
104
Old Dominion Freight Line
ODFL
$31.2B
| $60.6M | 0.23% |
211,939
+111,968
| +112% | +$32M |
|
|
ACC
105
DELISTED
American Campus Communities, Inc.
ACC
| $60.3M | 0.23% |
1,244,072
+246,281
| +25% | +$11.9M |
|
106
Ametek
AME
$42.3B
| $59.8M | 0.23% |
482,152
-49,137
| -9% | -$6.09M |
|
107
Qualcomm
QCOM
$169B
| $59.8M | 0.22% |
463,374
-31,173
| -6% | -$4.02M |
|
108
TJX Companies
TJX
$154B
| $59.2M | 0.22% |
896,908
-31,697
| -3% | -$2.09M |
|
109
Target
TGT
$41.8B
| $58.6M | 0.22% |
256,175
-20,975
| -8% | -$4.8M |
|
110
KKR & Co
KKR
$121B
| $58.6M | 0.22% |
962,465
+145,230
| +18% | +$8.84M |
|
111
Union Pacific
UNP
$131B
| $58.5M | 0.22% |
298,328
-56,985
| -16% | -$11.2M |
|
112
Digital Realty Trust
DLR
$55B
| $58.5M | 0.22% |
404,698
-11,719
| -3% | -$1.69M |
|
113
Morgan Stanley
MS
$238B
| $58.3M | 0.22% |
598,991
-52,698
| -8% | -$5.13M |
|
114
Invitation Homes
INVH
$18.5B
| $57.9M | 0.22% |
1,511,585
-75,181
| -5% | -$2.88M |
|
115
Keysight
KEYS
$28.3B
| $57.9M | 0.22% |
352,380
-3,630
| -1% | -$596K |
|
116
Philip Morris
PM
$258B
| $57.6M | 0.22% |
608,109
-78,286
| -11% | -$7.42M |
|
117
Chubb
CB
$110B
| $55.6M | 0.21% |
320,518
-18,271
| -5% | -$3.17M |
|
118
MSCI
MSCI
$42.8B
| $55.4M | 0.21% |
91,131
-27,684
| -23% | -$16.8M |
|
119
iShares MSCI Emerging Markets ETF
EEM
$19B
| $55.2M | 0.21% |
1,095,256
+345,256
| +46% | +$17.4M |
|
120
Essex Property Trust
ESS
$16.8B
| $54.9M | 0.21% |
171,828
+94,379
| +122% | +$30.2M |
|
121
Western Digital
WDC
$29.3B
| $54.6M | 0.21% |
968,158
+146,291
| +18% | +$8.26M |
|
122
Altria Group
MO
$112B
| $52.6M | 0.2% |
1,156,607
-193,616
| -14% | -$8.81M |
|
|
HES
123
DELISTED
Hess
HES
| $52M | 0.2% |
666,106
-119,182
| -15% | -$9.31M |
|
|
SIVB
124
DELISTED
SVB Financial Group
SIVB
| $51.6M | 0.19% |
79,824
+25,872
| +48% | +$16.7M |
|
125
Alexandria Real Estate Equities
ARE
$13.7B
| $51.6M | 0.19% |
270,087
+20,228
| +8% | +$3.86M |
|