SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+2.41%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.3B
AUM Growth
–
Cap. Flow
+$23.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
1,838
New
1,829
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$562M |
| 2 |
Exxon Mobil
XOM
|
$502M |
| 3 |
Microsoft
MSFT
|
$423M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$303M |
| 5 |
GE Aerospace
GE
|
$300M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alliant Energy
LNT
$16.6B
| $52.3M | 0.23% |
+1,038,000
| New | +$52.3M |
|
127
American Water Works
AWK
$27.5B
| $51.3M | 0.22% |
+1,244,688
| New | +$51.3M |
|
128
Truist Financial
TFC
$59.8B
| $51.3M | 0.22% |
+1,512,748
| New | +$51.3M |
|
129
Chubb
CB
$111B
| $51.2M | 0.22% |
+572,638
| New | +$51.2M |
|
|
VIAB
130
DELISTED
Viacom Inc. Class B
VIAB
| $50.7M | 0.22% |
+745,600
| New | +$50.7M |
|
131
eBay
EBAY
$41.2B
| $50.6M | 0.22% |
+978,564
| New | +$50.6M |
|
|
IHS
132
DELISTED
IHS INC CL-A COM STK
IHS
| $50.4M | 0.22% |
+483,000
| New | +$50.4M |
|
133
iShares MSCI Emerging Markets ETF
EEM
$19B
| $50.1M | 0.22% |
+1,298,903
| New | +$50.1M |
|
134
TransDigm Group
TDG
$72B
| $49.8M | 0.21% |
+317,854
| New | +$49.8M |
|
135
AbbVie
ABBV
$374B
| $49M | 0.21% |
+1,185,318
| New | +$49M |
|
|
ANSS
136
DELISTED
Ansys
ANSS
| $48.9M | 0.21% |
+668,767
| New | +$48.9M |
|
137
Quanta Services
PWR
$55.8B
| $48.7M | 0.21% |
+1,840,420
| New | +$48.7M |
|
138
EOG Resources
EOG
$65.8B
| $48.2M | 0.21% |
+366,100
| New | +$48.2M |
|
139
Teva Pharmaceuticals
TEVA
$21.5B
| $48.2M | 0.21% |
+1,229,236
| New | +$48.2M |
|
|
GMCR
140
DELISTED
KEURIG GREEN MTN INC
GMCR
| $48.1M | 0.21% |
+641,454
| New | +$48.1M |
|
141
Tapestry
TPR
$21.7B
| $47.4M | 0.2% |
+830,904
| New | +$47.4M |
|
|
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
| $46.8M | 0.2% |
+1,058,862
| New | +$46.8M |
|
143
Trimble
TRMB
$18.7B
| $46.8M | 0.2% |
+1,798,000
| New | +$46.8M |
|
144
General Motors
GM
$55B
| $46.5M | 0.2% |
+1,396,500
| New | +$46.5M |
|
145
AXIS Capital
AXS
$7.68B
| $46.5M | 0.2% |
+1,015,814
| New | +$46.5M |
|
146
Elevance Health
ELV
$72.4B
| $46.3M | 0.2% |
+565,524
| New | +$46.3M |
|
147
O-I Glass
OI
$1.92B
| $45.9M | 0.2% |
+1,650,000
| New | +$45.9M |
|
148
Macy's
M
$4.42B
| $45.3M | 0.19% |
+943,200
| New | +$45.3M |
|
149
United Parcel Service
UPS
$72.3B
| $45.2M | 0.19% |
+523,100
| New | +$45.2M |
|
150
Prudential Financial
PRU
$37.8B
| $45.1M | 0.19% |
+617,900
| New | +$45.1M |
|