SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+10.73%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$28.8B
AUM Growth
+$2.23B
(+8.4%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
2,369
New
142
Increased
620
Reduced
841
Closed
190
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$210M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$102M |
| 3 |
Mastercard
MA
|
$65.2M |
| 4 |
NVIDIA
NVDA
|
$64.4M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$50.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$52.5M |
| 2 |
UnitedHealth
UNH
|
$49.6M |
| 3 |
Visa
V
|
$47.4M |
| 4 |
Fiserv
FI
|
$44.5M |
| 5 |
Devon Energy
DVN
|
$38.5M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$112B
| $54.1M | 0.19% |
1,141,823
-14,784
| -1% | -$701K |
|
127
Amgen
AMGN
$153B
| $53.9M | 0.19% |
239,807
+63,504
| +36% | +$14.3M |
|
128
Markel Group
MKL
$24.2B
| $53.6M | 0.19% |
43,467
+3,904
| +10% | +$4.82M |
|
129
American Tower
AMT
$92.9B
| $53.6M | 0.19% |
183,153
-1,806
| -1% | -$528K |
|
130
Gilead Sciences
GILD
$143B
| $52.7M | 0.18% |
725,842
-9,119
| -1% | -$662K |
|
131
NiSource
NI
$19B
| $52.5M | 0.18% |
1,902,644
+456,238
| +32% | +$12.6M |
|
132
Ingersoll Rand
IR
$32.2B
| $52.4M | 0.18% |
846,739
-2,758
| -0.3% | -$171K |
|
133
Willis Towers Watson
WTW
$32.1B
| $52M | 0.18% |
219,000
+51,000
| +30% | +$12.1M |
|
|
HZNP
134
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $51.8M | 0.18% |
480,839
+112,337
| +30% | +$12.1M |
|
135
Marvell Technology
MRVL
$54.6B
| $51.6M | 0.18% |
590,121
-7,183
| -1% | -$628K |
|
136
Charles River Laboratories
CRL
$8.07B
| $51.4M | 0.18% |
136,292
+130,820
| +2,391% | +$49.3M |
|
137
Booking.com
BKNG
$178B
| $50.9M | 0.18% |
21,207
+6,990
| +49% | +$16.8M |
|
138
RH
RH
$4.7B
| $50.6M | 0.18% |
94,500
-1,356
| -1% | -$727K |
|
139
Sherwin-Williams
SHW
$92.9B
| $50.1M | 0.17% |
142,313
+4,707
| +3% | +$1.66M |
|
|
HES
140
DELISTED
Hess
HES
| $49.9M | 0.17% |
673,411
+7,305
| +1% | +$541K |
|
141
Hilton Worldwide
HLT
$64B
| $49.6M | 0.17% |
318,109
-45,000
| -12% | -$7.02M |
|
142
MSCI
MSCI
$42.9B
| $49.6M | 0.17% |
80,965
-10,166
| -11% | -$6.23M |
|
143
Freeport-McMoran
FCX
$66.5B
| $49.5M | 0.17% |
1,185,315
-59,962
| -5% | -$2.5M |
|
144
Equity Residential
EQR
$25.5B
| $48.7M | 0.17% |
538,550
-953
| -0.2% | -$86.2K |
|
145
Target
TGT
$42.3B
| $48.1M | 0.17% |
207,981
-48,194
| -19% | -$11.2M |
|
146
MetLife
MET
$52.9B
| $48.1M | 0.17% |
769,044
-10,190
| -1% | -$637K |
|
147
Starbucks
SBUX
$97.1B
| $46.8M | 0.16% |
400,485
-4,718
| -1% | -$552K |
|
148
United Parcel Service
UPS
$72.1B
| $46.8M | 0.16% |
218,299
-2,897
| -1% | -$621K |
|
149
General Mills
GIS
$27B
| $46.8M | 0.16% |
693,963
+62,421
| +10% | +$4.21M |
|
|
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
| $46.6M | 0.16% |
256,447
-6,264
| -2% | -$1.14M |
|