SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
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
-$793M
(-3.4%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
1,968
New
95
Increased
719
Reduced
616
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 | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$72B
| $44.6M | 0.2% |
426,490
-6,347
| -1% | -$664K |
|
152
Caterpillar
CAT
$199B
| $44.5M | 0.2% |
301,800
-4,864
| -2% | -$717K |
|
153
MetLife
MET
$52.6B
| $43.8M | 0.19% |
954,448
-6,645
| -0.7% | -$305K |
|
|
XLNX
154
DELISTED
Xilinx Inc
XLNX
| $43.7M | 0.19% |
605,296
-39,589
| -6% | -$2.86M |
|
|
NBL
155
DELISTED
Noble Energy, Inc.
NBL
| $42.8M | 0.19% |
1,410,922
-111,034
| -7% | -$3.36M |
|
156
Occidental Petroleum
OXY
$44.9B
| $42.7M | 0.19% |
657,752
+608
| +0.1% | +$39.5K |
|
157
Duke Energy
DUK
$93.8B
| $42.5M | 0.19% |
547,967
-126,011
| -19% | -$9.76M |
|
158
Patterson-UTI
PTEN
$2.17B
| $41.8M | 0.19% |
2,390,000
+430,000
| +22% | +$7.53M |
|
159
TechnipFMC
FTI
$16.1B
| $41.7M | 0.18% |
1,901,760
| – | – |
|
|
MON
160
DELISTED
Monsanto Co
MON
| $41.5M | 0.18% |
355,781
-2,956
| -0.8% | -$345K |
|
161
Hilton Worldwide
HLT
$63.9B
| $41.5M | 0.18% |
527,019
-28,132
| -5% | -$2.22M |
|
162
General Dynamics
GD
$87B
| $40.5M | 0.18% |
183,510
-9,365
| -5% | -$2.07M |
|
163
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $40M | 0.18% |
828,000
-200,000
| -19% | -$9.66M |
|
164
Zoetis
ZTS
$67.6B
| $39.9M | 0.18% |
477,877
+2,162
| +0.5% | +$181K |
|
165
Capital One
COF
$142B
| $39.8M | 0.18% |
415,683
-16,662
| -4% | -$1.6M |
|
166
Bankunited
BKU
$2.93B
| $39.5M | 0.17% |
989,000
-140,000
| -12% | -$5.6M |
|
|
IBKC
167
DELISTED
IBERIABANK Corp
IBKC
| $39.5M | 0.17% |
505,800
+285,500
| +130% | +$22.3M |
|
168
Edwards Lifesciences
EW
$47.4B
| $39.3M | 0.17% |
844,659
-11,469
| -1% | -$533K |
|
169
Bank of New York Mellon
BK
$73.3B
| $39M | 0.17% |
756,323
-11,731
| -2% | -$604K |
|
|
AET
170
DELISTED
Aetna Inc
AET
| $38.9M | 0.17% |
230,279
-209,407
| -48% | -$35.4M |
|
171
Welltower
WELL
$112B
| $38.6M | 0.17% |
708,324
+84,418
| +14% | +$4.59M |
|
172
Illumina
ILMN
$15.6B
| $37.7M | 0.17% |
163,914
+21,971
| +15% | +$5.05M |
|
173
Toronto Dominion Bank
TD
$127B
| $37M | 0.16% |
653,000
+154,400
| +31% | +$8.76M |
|
174
Ford
F
$46.6B
| $36.8M | 0.16% |
3,324,238
-34,129
| -1% | -$378K |
|
175
Blackrock
BLK
$171B
| $36.2M | 0.16% |
66,763
-991
| -1% | -$537K |
|