SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
-17.47%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$19B
AUM Growth
-$4.88B
(-20%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
2,143
New
87
Increased
675
Reduced
656
Closed
123
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$279M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$44.3M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$34.9M |
| 4 |
NVIDIA
NVDA
|
$33.4M |
| 5 |
Analog Devices
ADI
|
$30.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
$113M |
| 2 |
Apple
AAPL
|
$72.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$43.4M |
| 4 |
Palo Alto Networks
PANW
|
$35.2M |
| 5 |
Boeing
BA
|
$35M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 14.45% |
| 4 | Communication Services | 9.19% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TransDigm Group
TDG
$71.3B
| $36.9M | 0.19% |
115,242
-46,500
| -29% | -$14.9M |
|
127
Lockheed Martin
LMT
$107B
| $36.3M | 0.19% |
107,135
+697
| +0.7% | +$236K |
|
128
Realty Income
O
$53.6B
| $36.1M | 0.19% |
747,344
+305,929
| +69% | +$14.8M |
|
|
129
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $34.9M | 0.18% |
+630,000
| New | +$34.9M |
|
130
Autodesk
ADSK
$68.6B
| $34.9M | 0.18% |
223,415
+10,795
| +5% | +$1.69M |
|
131
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $34.4M | 0.18% |
1,008,000
+180,000
| +22% | +$6.14M |
|
132
Target
TGT
$42B
| $34.2M | 0.18% |
367,890
-14,393
| -4% | -$1.34M |
|
133
ConocoPhillips
COP
$116B
| $33.8M | 0.18% |
1,097,688
+227,397
| +26% | +$7M |
|
134
Becton Dickinson
BDX
$54.8B
| $33.7M | 0.18% |
150,212
+6,308
| +4% | +$1.41M |
|
135
Invitation Homes
INVH
$18.5B
| $33.5M | 0.18% |
1,566,787
+78,242
| +5% | +$1.67M |
|
136
Lowe's Companies
LOW
$150B
| $33.4M | 0.18% |
388,632
-1,666
| -0.4% | -$143K |
|
|
ALXN
137
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $33M | 0.17% |
368,041
-100,536
| -21% | -$9.03M |
|
138
3M
MMM
$82.5B
| $32.5M | 0.17% |
284,618
-880
| -0.3% | -$100K |
|
139
Lam Research
LRCX
$128B
| $32.5M | 0.17% |
1,353,380
+866,470
| +178% | +$20.8M |
|
140
Southern Company
SO
$101B
| $32.4M | 0.17% |
599,184
-33,455
| -5% | -$1.81M |
|
141
Akamai
AKAM
$11.2B
| $32.3M | 0.17% |
353,521
+4,319
| +1% | +$395K |
|
142
Moody's
MCO
$88.5B
| $32.2M | 0.17% |
152,044
-593
| -0.4% | -$125K |
|
143
Intercontinental Exchange
ICE
$99.2B
| $32M | 0.17% |
396,166
+7,976
| +2% | +$644K |
|
144
TJX Companies
TJX
$156B
| $31.8M | 0.17% |
665,565
+12,529
| +2% | +$599K |
|
145
Zebra Technologies
ZBRA
$15.8B
| $31.4M | 0.17% |
171,063
-77,524
| -31% | -$14.2M |
|
146
Crown Castle
CCI
$41.7B
| $31.2M | 0.16% |
215,991
+6,550
| +3% | +$946K |
|
147
Air Products & Chemicals
APD
$64.4B
| $30.9M | 0.16% |
155,026
+28,506
| +23% | +$5.69M |
|
148
Simon Property Group
SPG
$59.1B
| $30.9M | 0.16% |
562,424
+29,213
| +5% | +$1.6M |
|
149
GE Aerospace
GE
$293B
| $30.7M | 0.16% |
776,322
-161,049
| -17% | -$6.37M |
|
150
Automatic Data Processing
ADP
$121B
| $30.7M | 0.16% |
224,731
+41,571
| +23% | +$5.68M |
|