SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+9.29%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$27.8B
AUM Growth
+$1.24B
(+4.7%)
Cap. Flow
-$916M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
2,539
New
369
Increased
763
Reduced
883
Closed
319
Top Buys
| 1 |
Snap
SNAP
|
$39.3M |
| 2 |
Yeti Holdings
YETI
|
$36.3M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$35.3M |
| 4 |
Cboe Global Markets
CBOE
|
$34.5M |
| 5 |
Moderna
MRNA
|
$34.3M |
Top Sells
| 1 |
Apple
AAPL
|
$78.6M |
| 2 |
Linde
LIN
|
$64.8M |
| 3 |
UnitedHealth
UNH
|
$58.3M |
| 4 |
First Horizon
FHN
|
$48.9M |
| 5 |
Parker-Hannifin
PH
|
$45.9M |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 11.99% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wynn Resorts
WYNN
$12.8B
| $45.1M | 0.16% |
369,073
-38,176
| -9% | -$4.67M |
|
152
Toronto Dominion Bank
TD
$128B
| $45M | 0.16% |
641,200
| – | – |
|
153
Stryker
SYK
$151B
| $44.7M | 0.16% |
171,986
-11,877
| -6% | -$3.08M |
|
|
DFS
154
DELISTED
Discover Financial Services
DFS
| $44.6M | 0.16% |
377,443
-39,634
| -10% | -$4.69M |
|
155
United Airlines
UAL
$34.3B
| $44.5M | 0.16% |
850,196
-122,115
| -13% | -$6.39M |
|
156
Charter Communications
CHTR
$35.4B
| $44.1M | 0.16% |
61,091
-6,647
| -10% | -$4.8M |
|
157
Intuit
INTU
$186B
| $43.7M | 0.16% |
89,146
-49,492
| -36% | -$24.3M |
|
158
Humana
HUM
$37.5B
| $43.6M | 0.16% |
98,499
-78,007
| -44% | -$34.5M |
|
159
Emerson Electric
EMR
$74.9B
| $43.3M | 0.16% |
449,690
-45,486
| -9% | -$4.38M |
|
160
Aptiv
APTV
$17.5B
| $43.1M | 0.16% |
273,950
-28,791
| -10% | -$4.53M |
|
161
US Bancorp
USB
$76.5B
| $43M | 0.15% |
755,195
+12,922
| +2% | +$736K |
|
162
Blackrock
BLK
$172B
| $42.5M | 0.15% |
48,581
-6,178
| -11% | -$5.41M |
|
163
GE Aerospace
GE
$299B
| $42.2M | 0.15% |
629,424
+583
| +0.1% | +$39.1K |
|
164
Palo Alto Networks
PANW
$129B
| $41.6M | 0.15% |
673,218
-10,290
| -2% | -$636K |
|
165
Equity Residential
EQR
$25B
| $41.6M | 0.15% |
539,653
-346
| -0.1% | -$26.6K |
|
166
Arch Capital
ACGL
$34.4B
| $41.4M | 0.15% |
1,064,276
-186,648
| -15% | -$7.27M |
|
167
iShares MSCI Emerging Markets ETF
EEM
$19B
| $41.4M | 0.15% |
750,000
+50,000
| +7% | +$2.76M |
|
168
Sempra
SRE
$53.6B
| $40.9M | 0.15% |
617,278
-177,188
| -22% | -$11.7M |
|
169
HCA Healthcare
HCA
$96.3B
| $40.3M | 0.15% |
195,075
-7,629
| -4% | -$1.58M |
|
170
Fomento Económico Mexicano
FMX
$29.6B
| $39.9M | 0.14% |
472,339
| – | – |
|
171
American Electric Power
AEP
$58.1B
| $39.6M | 0.14% |
467,822
-8,595
| -2% | -$727K |
|
172
General Mills
GIS
$26.5B
| $39.4M | 0.14% |
647,077
+16,474
| +3% | +$1M |
|
173
Sherwin-Williams
SHW
$91.2B
| $39.4M | 0.14% |
144,593
-50,509
| -26% | -$13.8M |
|
174
Sysco
SYY
$39.5B
| $39.2M | 0.14% |
504,786
+8,363
| +2% | +$650K |
|
175
3M
MMM
$82.8B
| $39.2M | 0.14% |
235,822
-5,111
| -2% | -$849K |
|