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 | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$169B
| $51.1M | 0.23% |
922,793
-50,425
| -5% | -$2.79M |
|
127
Ralph Lauren
RL
$19B
| $50.4M | 0.22% |
450,635
-21
| -0% | -$2.35K |
|
128
RTX Corp
RTX
$211B
| $49.7M | 0.22% |
394,664
-5,240
| -1% | -$659K |
|
129
State Street
STT
$31.9B
| $49.4M | 0.22% |
495,150
-2,583
| -0.5% | -$258K |
|
130
Qorvo
QRVO
$8.38B
| $48.9M | 0.22% |
694,362
-191,335
| -22% | -$13.5M |
|
131
US Bancorp
USB
$75.2B
| $48.8M | 0.22% |
967,025
+32,685
| +3% | +$1.65M |
|
132
Accenture
ACN
$158B
| $48.8M | 0.22% |
317,953
-6,341
| -2% | -$973K |
|
133
McKesson
MCK
$85.6B
| $48.8M | 0.22% |
346,266
+2,324
| +0.7% | +$327K |
|
134
Kroger
KR
$44.9B
| $47.9M | 0.21% |
2,000,243
-139,603
| -7% | -$3.34M |
|
135
Citizens Financial Group
CFG
$22.2B
| $47.7M | 0.21% |
1,135,999
+2,402
| +0.2% | +$101K |
|
136
Truist Financial
TFC
$59.7B
| $47.5M | 0.21% |
912,581
-4,161
| -0.5% | -$217K |
|
137
Lowe's Companies
LOW
$146B
| $47.5M | 0.21% |
541,073
-50,314
| -9% | -$4.42M |
|
138
Aecom
ACM
$16.4B
| $47.3M | 0.21% |
1,328,000
| – | – |
|
139
Eli Lilly
LLY
$660B
| $47.2M | 0.21% |
609,884
-80,408
| -12% | -$6.22M |
|
140
American Electric Power
AEP
$58.8B
| $46.9M | 0.21% |
684,432
+283,182
| +71% | +$19.4M |
|
141
BorgWarner
BWA
$9.28B
| $46.7M | 0.21% |
928,839
-119,912
| -11% | -$6.02M |
|
|
TWX
142
DELISTED
Time Warner Inc
TWX
| $46.6M | 0.21% |
492,781
-6,792
| -1% | -$642K |
|
143
Middleby
MIDD
$6.88B
| $46.3M | 0.2% |
373,941
-173,854
| -32% | -$21.5M |
|
144
Host Hotels & Resorts
HST
$11.8B
| $46.2M | 0.2% |
2,479,702
+532,239
| +27% | +$9.92M |
|
145
Stanley Black & Decker
SWK
$11.2B
| $46.1M | 0.2% |
300,684
+124,368
| +71% | +$19.1M |
|
146
Lockheed Martin
LMT
$105B
| $45.9M | 0.2% |
135,718
-2,781
| -2% | -$940K |
|
|
RTN
147
DELISTED
Raytheon Company
RTN
| $45.8M | 0.2% |
212,379
-6,767
| -3% | -$1.46M |
|
|
CELG
148
DELISTED
Celgene Corp
CELG
| $45.5M | 0.2% |
509,968
-358,451
| -41% | -$32M |
|
149
AutoNation
AN
$8.27B
| $45.4M | 0.2% |
970,729
-24
| -0% | -$1.12K |
|
|
SIVB
150
DELISTED
SVB Financial Group
SIVB
| $44.8M | 0.2% |
186,865
+705
| +0.4% | +$169K |
|