SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+10.22%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.9B
AUM Growth
+$999M
(+4.4%)
Cap. Flow
-$931M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
2,345
New
187
Increased
539
Reduced
885
Closed
160
Top Buys
| 1 |
Match Group
MTCH
|
$65.3M |
| 2 |
Hilton Worldwide
HLT
|
$32M |
| 3 |
Synopsys
SNPS
|
$29.3M |
| 4 |
Pure Storage
PSTG
|
$27M |
| 5 |
Microchip Technology
MCHP
|
$24.3M |
Top Sells
| 1 |
Apple
AAPL
|
$100M |
| 2 |
Microsoft
MSFT
|
$89.4M |
| 3 |
Amazon
AMZN
|
$86.1M |
| 4 |
Salesforce
CRM
|
$62.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$58M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Hilton Worldwide
HLT
$65.4B
| $37.3M | 0.16% |
437,737
+375,000
| +598% | +$32M |
|
152
American Electric Power
AEP
$58.1B
| $36.8M | 0.15% |
450,359
+11,975
| +3% | +$979K |
|
153
Marsh & McLennan
MMC
$101B
| $36.7M | 0.15% |
319,679
-14,119
| -4% | -$1.62M |
|
154
FMC
FMC
$4.66B
| $36.5M | 0.15% |
344,285
-1,472
| -0.4% | -$156K |
|
155
Lockheed Martin
LMT
$107B
| $36.4M | 0.15% |
94,945
-6,168
| -6% | -$2.36M |
|
|
NUAN
156
DELISTED
Nuance Communications, Inc.
NUAN
| $36.4M | 0.15% |
1,095,379
-191,892
| -15% | -$6.37M |
|
157
Enovis
ENOV
$1.8B
| $36.1M | 0.15% |
667,930
-4,431
| -0.7% | -$239K |
|
|
B
158
Barrick Mining Corporation
B
$46.5B
| $35.8M | 0.15% |
1,273,490
| – | – |
|
159
Truist Financial
TFC
$60.7B
| $35.8M | 0.15% |
940,363
-36,493
| -4% | -$1.39M |
|
160
Norfolk Southern
NSC
$62.8B
| $35.3M | 0.15% |
165,035
-1,268
| -0.8% | -$271K |
|
161
3M
MMM
$82.8B
| $35.3M | 0.15% |
263,613
-18,528
| -7% | -$2.48M |
|
162
Zimmer Biomet
ZBH
$20.8B
| $34.9M | 0.15% |
263,915
+66,923
| +34% | +$8.85M |
|
163
Sempra
SRE
$53.6B
| $34.7M | 0.15% |
587,172
-244,884
| -29% | -$14.5M |
|
164
Constellation Brands
STZ
$25.7B
| $34.5M | 0.14% |
182,173
+5,028
| +3% | +$953K |
|
165
Kimberly-Clark
KMB
$42.9B
| $34.5M | 0.14% |
233,751
-10,951
| -4% | -$1.62M |
|
166
iShares MSCI Emerging Markets ETF
EEM
$19B
| $34.4M | 0.14% |
779,580
-281,300
| -27% | -$12.4M |
|
167
T-Mobile US
TMUS
$284B
| $34.2M | 0.14% |
299,385
-12,804
| -4% | -$1.46M |
|
168
Blackrock
BLK
$172B
| $33.9M | 0.14% |
60,200
-3,936
| -6% | -$2.22M |
|
169
MetLife
MET
$54.4B
| $33.8M | 0.14% |
908,058
+33,321
| +4% | +$1.24M |
|
170
HCA Healthcare
HCA
$96.3B
| $33.4M | 0.14% |
268,203
-57,762
| -18% | -$7.2M |
|
171
Dover
DOV
$24.5B
| $33.3M | 0.14% |
307,348
+24,791
| +9% | +$2.69M |
|
172
Morgan Stanley
MS
$240B
| $32.8M | 0.14% |
679,257
-31,199
| -4% | -$1.51M |
|
173
State Street
STT
$32.4B
| $32.6M | 0.14% |
549,973
-77,063
| -12% | -$4.57M |
|
174
Dow Inc
DOW
$16.9B
| $32.5M | 0.14% |
691,184
-20,638
| -3% | -$971K |
|
175
Crown Castle
CCI
$41.6B
| $32.3M | 0.14% |
194,221
-19,088
| -9% | -$3.18M |
|