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 | |
|---|---|---|---|---|---|---|
151
Keysight
KEYS
$28.7B
| $46.6M | 0.16% |
225,505
-126,875
| -36% | -$26.2M |
|
152
Aecom
ACM
$16.7B
| $46.3M | 0.16% |
598,738
-3,042
| -0.5% | -$235K |
|
|
153
Oracle
ORCL
$626B
| $46.3M | 0.16% |
530,448
-601,666
| -53% | -$52.5M |
|
154
Truist Financial
TFC
$60.7B
| $46.1M | 0.16% |
787,419
-10,299
| -1% | -$603K |
|
|
DRE
155
DELISTED
Duke Realty Corp.
DRE
| $46.1M | 0.16% |
702,182
+39,571
| +6% | +$2.6M |
|
156
Marsh & McLennan
MMC
$101B
| $45.5M | 0.16% |
261,988
+14,362
| +6% | +$2.5M |
|
157
Air Products & Chemicals
APD
$64.5B
| $45.5M | 0.16% |
149,650
-1,111
| -0.7% | -$338K |
|
158
Boston Scientific
BSX
$159B
| $45.5M | 0.16% |
1,070,048
+11,394
| +1% | +$484K |
|
159
L3Harris
LHX
$51.1B
| $45.4M | 0.16% |
212,740
-1,610
| -0.8% | -$343K |
|
160
Snap
SNAP
$12B
| $45.3M | 0.16% |
962,425
+72,441
| +8% | +$3.41M |
|
161
Boeing
BA
$174B
| $45.2M | 0.16% |
224,658
-2,145
| -0.9% | -$432K |
|
162
Bristol-Myers Squibb
BMY
$95B
| $45M | 0.16% |
721,032
-56,416
| -7% | -$3.52M |
|
163
Carlyle Group
CG
$23.5B
| $44.7M | 0.16% |
814,713
-1,645
| -0.2% | -$90.3K |
|
164
HCA Healthcare
HCA
$96.3B
| $44.1M | 0.15% |
171,592
-9,068
| -5% | -$2.33M |
|
165
Lamb Weston
LW
$7.77B
| $43.7M | 0.15% |
690,000
+93,390
| +16% | +$5.92M |
|
166
Parker-Hannifin
PH
$95.9B
| $43.2M | 0.15% |
135,724
-9,468
| -7% | -$3.01M |
|
167
Mondelez International
MDLZ
$78.8B
| $43.1M | 0.15% |
650,152
-4,955
| -0.8% | -$329K |
|
168
Camden Property Trust
CPT
$11.8B
| $42.9M | 0.15% |
240,136
+11,054
| +5% | +$1.98M |
|
169
Mid-America Apartment Communities
MAA
$16.9B
| $42.5M | 0.15% |
185,355
-645
| -0.3% | -$148K |
|
170
Aptiv
APTV
$17.5B
| $42.5M | 0.15% |
257,768
-2,922
| -1% | -$482K |
|
171
Dominion Energy
D
$50.2B
| $42.4M | 0.15% |
539,478
-4,897
| -0.9% | -$385K |
|
172
CMS Energy
CMS
$21.4B
| $41.9M | 0.15% |
644,210
-208,619
| -24% | -$13.6M |
|
173
AvalonBay Communities
AVB
$27.4B
| $41.4M | 0.14% |
163,904
-2,666
| -2% | -$673K |
|
174
CrowdStrike
CRWD
$104B
| $41.3M | 0.14% |
201,919
-164
| -0.1% | -$33.6K |
|
175
Jabil
JBL
$22.3B
| $41.1M | 0.14% |
584,339
-1,348
| -0.2% | -$94.8K |
|