SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+2.41%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.3B
AUM Growth
–
Cap. Flow
+$23.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
1,838
New
1,829
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$562M |
| 2 |
Exxon Mobil
XOM
|
$502M |
| 3 |
Microsoft
MSFT
|
$423M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$303M |
| 5 |
GE Aerospace
GE
|
$300M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
OneSpan
OSPN
$573M
| $2K | ﹤0.01% |
+300
| New | +$2K |
|
|
DRIV
1827
DELISTED
DIGITAL RIVER INC.
DRIV
| $2K | ﹤0.01% |
+100
| New | +$2K |
|
|
MILL
1828
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $1K | ﹤0.01% |
+300
| New | +$1K |
|
|
APAGF
1829
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
1830
Cardinal Health
CAH
$35.9B
| – | – |
0
| – | – |
|
1831
Central Garden & Pet Class A
CENTA
$2.12B
| – | – |
0
| – | – |
|
1832
FirstEnergy
FE
$25.1B
| – | – |
0
| – | – |
|
1833
HealthStream
HSTM
$830M
| – | – |
0
| – | – |
|
1834
Public Service Enterprise Group
PEG
$40.7B
| – | – |
0
| – | – |
|
|
TBI
1835
Trueblue
TBI
$175M
| – | – |
0
| – | – |
|
|
MCRS
1836
DELISTED
MICROS SYSTEMS INC
MCRS
| – | – |
0
| – | – |
|
|
PLXT
1837
DELISTED
PLX TECHNOLOGY INC
PLXT
| – | – |
0
| – | – |
|
|
ZIGO
1838
DELISTED
ZYGO CORP
ZIGO
| – | – |
0
| – | – |
|