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 | |
|---|---|---|---|---|---|---|
|
ARRS
126
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $53.5M | 0.24% |
1,910,000
+350,000
| +22% | +$9.81M |
|
127
Intuit
INTU
$188B
| $52.5M | 0.23% |
395,519
-143,373
| -27% | -$19M |
|
|
WP
128
DELISTED
Worldpay, Inc.
WP
| $52.4M | 0.23% |
826,856
+276,912
| +50% | +$17.5M |
|
129
Equity Residential
EQR
$25.5B
| $52.1M | 0.23% |
791,935
-97,321
| -11% | -$6.41M |
|
130
US Bancorp
USB
$75.9B
| $50.8M | 0.23% |
977,639
-55,168
| -5% | -$2.86M |
|
131
RTX Corp
RTX
$211B
| $50.7M | 0.23% |
660,385
-57,301
| -8% | -$4.4M |
|
132
Marathon Petroleum
MPC
$54.8B
| $50.7M | 0.23% |
968,677
+389,188
| +67% | +$20.4M |
|
133
Thermo Fisher Scientific
TMO
$186B
| $50.4M | 0.22% |
288,703
-19,223
| -6% | -$3.35M |
|
|
XLNX
134
DELISTED
Xilinx Inc
XLNX
| $50.3M | 0.22% |
781,833
-274,092
| -26% | -$17.6M |
|
135
Air Lease Corp
AL
$7.12B
| $50.1M | 0.22% |
1,340,000
| – | – |
|
136
Molson Coors Class B
TAP
$9.96B
| $49.2M | 0.22% |
569,373
+96,255
| +20% | +$8.31M |
|
137
Netflix
NFLX
$529B
| $48.4M | 0.22% |
323,678
-11,425
| -3% | -$1.71M |
|
138
United Parcel Service
UPS
$72.1B
| $48.3M | 0.22% |
437,018
+3,874
| +0.9% | +$428K |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| $47.4M | 0.21% |
605,750
-6,672
| -1% | -$522K |
|
|
MNK
140
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $47.3M | 0.21% |
1,055,000
| – | – |
|
|
HES
141
DELISTED
Hess
HES
| $47.2M | 0.21% |
1,075,824
+130,485
| +14% | +$5.72M |
|
142
Citizens Financial Group
CFG
$22.3B
| $46.8M | 0.21% |
1,311,116
-33,527
| -2% | -$1.2M |
|
143
Host Hotels & Resorts
HST
$12B
| $46.8M | 0.21% |
2,559,805
+3,608
| +0.1% | +$65.9K |
|
144
Kroger
KR
$44.8B
| $46.8M | 0.21% |
2,004,883
+837,973
| +72% | +$19.5M |
|
145
American International
AIG
$43.9B
| $46.3M | 0.21% |
740,624
-75,619
| -9% | -$4.73M |
|
146
Capital One
COF
$142B
| $46.1M | 0.21% |
558,531
-33,538
| -6% | -$2.77M |
|
|
147
NVIDIA
NVDA
$4.07T
| $45.5M | 0.2% |
12,593,200
+12,161,320
| +2,816% | +$44M |
|
|
SAVE
148
DELISTED
Spirit Airlines, Inc.
SAVE
| $45.2M | 0.2% |
875,000
| – | – |
|
149
State Street
STT
$32B
| $45.1M | 0.2% |
502,724
-38,137
| -7% | -$3.42M |
|
150
Trinity Industries
TRN
$2.31B
| $44.7M | 0.2% |
2,214,066
-77,784
| -3% | -$1.57M |
|