SO

STRS Ohio Portfolio holdings

AUM $26.8B
This Quarter Return
+14.69%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$26.8B
AUM Growth
+$26.8B
Cap. Flow
+$503M
Cap. Flow %
1.88%
Top 10 Hldgs %
30.26%
Holding
2,338
New
416
Increased
948
Reduced
557
Closed
143

Top Buys

1
MSFT icon
Microsoft
MSFT
$92.2M
2
AVGO icon
Broadcom
AVGO
$59.8M
3
NFLX icon
Netflix
NFLX
$56.8M
4
PLTR icon
Palantir
PLTR
$51.8M
5
ISRG icon
Intuitive Surgical
ISRG
$43.5M

Top Sells

1
PGR icon
Progressive
PGR
$60.5M
2
GPN icon
Global Payments
GPN
$50.7M
3
HON icon
Honeywell
HON
$33.7M
4
DELL icon
Dell
DELL
$33.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$32.2M

Sector Composition

1 Technology 31.26%
2 Financials 14.66%
3 Consumer Discretionary 9.76%
4 Communication Services 9.36%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMC icon
151
Marsh & McLennan
MMC
$101B
$36.6M 0.14%
167,440
+10,129
+6% +$2.21M
VTR icon
152
Ventas
VTR
$30.7B
$36.6M 0.14%
579,379
-26,554
-4% -$1.68M
D icon
153
Dominion Energy
D
$50.3B
$36.4M 0.14%
643,267
+20,817
+3% +$1.18M
SBS icon
154
Sabesp
SBS
$15.1B
$35.8M 0.13%
1,631,700
– –
APH icon
155
Amphenol
APH
$135B
$35.7M 0.13%
361,103
-1,668
-0.5% -$165K
KR icon
156
Kroger
KR
$45.1B
$35.6M 0.13%
495,766
-430,959
-47% -$30.9M
BRX icon
157
Brixmor Property Group
BRX
$8.57B
$35.4M 0.13%
1,358,688
+188,789
+16% +$4.92M
SHW icon
158
Sherwin-Williams
SHW
$90.5B
$35.1M 0.13%
102,272
+4,454
+5% +$1.53M
VST icon
159
Vistra
VST
$63.7B
$35.1M 0.13%
180,941
+75,273
+71% +$14.6M
CME icon
160
CME Group
CME
$97.1B
$35M 0.13%
127,043
+17,319
+16% +$4.77M
AMT icon
161
American Tower
AMT
$91.9B
$35M 0.13%
158,148
+9,698
+7% +$2.14M
TRMB icon
162
Trimble
TRMB
$18.7B
$34.8M 0.13%
458,535
+7,716
+2% +$586K
TFC icon
163
Truist Financial
TFC
$59.8B
$34.7M 0.13%
807,691
+13,608
+2% +$585K
TGT icon
164
Target
TGT
$42B
$34.6M 0.13%
350,919
-112,586
-24% -$11.1M
BKR icon
165
Baker Hughes
BKR
$44.4B
$34.6M 0.13%
901,454
-474,880
-35% -$18.2M
ETN icon
166
Eaton
ETN
$134B
$34.1M 0.13%
95,635
+7,341
+8% +$2.62M
APO icon
167
Apollo Global Management
APO
$75.9B
$34.1M 0.13%
240,076
-5,182
-2% -$735K
PSA icon
168
Public Storage
PSA
$51.2B
$34M 0.13%
115,907
-1,630
-1% -$478K
NDAQ icon
169
Nasdaq
NDAQ
$53.8B
$33.9M 0.13%
379,503
+33,503
+10% +$3M
HBAN icon
170
Huntington Bancshares
HBAN
$25.7B
$33.7M 0.13%
2,008,252
+31,359
+2% +$526K
GLW icon
171
Corning
GLW
$59.4B
$33.6M 0.13%
638,537
+43,986
+7% +$2.31M
UNP icon
172
Union Pacific
UNP
$132B
$33.6M 0.13%
145,945
+9,448
+7% +$2.17M
CX icon
173
Cemex
CX
$13.3B
$33.5M 0.13%
4,834,788
– –
BXP icon
174
Boston Properties
BXP
$11.7B
$33.1M 0.12%
491,029
-30,142
-6% -$2.03M
COHR icon
175
Coherent
COHR
$13.8B
$33M 0.12%
370,444
+267,009
+258% +$23.8M
5 6
7
8 9