SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+3.59%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.4B
AUM Growth
-$640M
(-2.8%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
2,176
New
229
Increased
597
Reduced
802
Closed
180
Top Buys
| 1 |
Johnson Controls International
JCI
|
$77.1M |
| 2 |
Halliburton
HAL
|
$48.3M |
| 3 |
NVIDIA
NVDA
|
$44M |
| 4 |
Broadcom
AVGO
|
$33.7M |
| 5 |
Patterson-UTI
PTEN
|
$30.3M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$115M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$47.8M |
| 3 |
FedEx
FDX
|
$42.7M |
| 4 |
AbbVie
ABBV
|
$39.9M |
| 5 |
Apple
AAPL
|
$39.6M |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Technology | 14.25% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 10.56% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Airlines
UAL
$34.5B
| $37.6M | 0.17% |
499,473
-993
| -0.2% | -$74.7K |
|
|
RTN
177
DELISTED
Raytheon Company
RTN
| $37.3M | 0.17% |
230,724
-16,582
| -7% | -$2.68M |
|
178
Bankunited
BKU
$2.93B
| $36.9M | 0.16% |
1,095,000
-45,000
| -4% | -$1.52M |
|
179
TechnipFMC
FTI
$16B
| $36.9M | 0.16% |
1,821,120
+134,400
| +8% | +$2.72M |
|
180
Ford
F
$46.7B
| $36.8M | 0.16% |
3,290,613
-91,295
| -3% | -$1.02M |
|
181
Jazz Pharmaceuticals
JAZZ
$7.86B
| $36.7M | 0.16% |
235,800
+23,900
| +11% | +$3.72M |
|
182
O-I Glass
OI
$1.97B
| $36.5M | 0.16% |
1,525,000
+150,000
| +11% | +$3.59M |
|
183
CSX Corp
CSX
$60.6B
| $36.5M | 0.16% |
2,004,582
-230,013
| -10% | -$4.18M |
|
184
Fomento Económico Mexicano
FMX
$29.6B
| $36.3M | 0.16% |
369,000
| – | – |
|
185
LKQ Corp
LKQ
$8.33B
| $36.1M | 0.16% |
1,094,187
+100,100
| +10% | +$3.3M |
|
186
Prudential Financial
PRU
$37.2B
| $35.7M | 0.16% |
330,416
-15,864
| -5% | -$1.72M |
|
187
Boston Properties
BXP
$12.2B
| $35.7M | 0.16% |
289,808
-34,213
| -11% | -$4.21M |
|
188
Colgate-Palmolive
CL
$68.8B
| $35.4M | 0.16% |
477,559
-31,137
| -6% | -$2.31M |
|
189
iShares MSCI Italy ETF
EWI
$708M
| $34.8M | 0.15% |
1,250,000
| – | – |
|
190
Edwards Lifesciences
EW
$47.5B
| $34.7M | 0.15% |
880,728
-43,479
| -5% | -$1.71M |
|
191
Emerson Electric
EMR
$74.6B
| $33.9M | 0.15% |
568,410
-15,013
| -3% | -$895K |
|
192
Caterpillar
CAT
$198B
| $33.9M | 0.15% |
315,249
-11,891
| -4% | -$1.28M |
|
193
Cooper Companies
COO
$13.5B
| $33.6M | 0.15% |
561,528
-980
| -0.2% | -$58.7K |
|
194
IAC Inc
IAC
$2.98B
| $33.6M | 0.15% |
1,818,507
| – | – |
|
|
WFM
195
DELISTED
Whole Foods Market Inc
WFM
| $33.5M | 0.15% |
795,395
-481,825
| -38% | -$20.3M |
|
196
Cencora
COR
$56.7B
| $33.5M | 0.15% |
354,127
-17,855
| -5% | -$1.69M |
|
197
Ralph Lauren
RL
$18.9B
| $33.3M | 0.15% |
450,806
-55,000
| -11% | -$4.06M |
|
198
Eaton
ETN
$136B
| $33.1M | 0.15% |
424,997
-131,854
| -24% | -$10.3M |
|
199
Ulta Beauty
ULTA
$23.1B
| $33M | 0.15% |
114,742
-546
| -0.5% | -$157K |
|
200
Ventas
VTR
$30.9B
| $32.8M | 0.15% |
471,524
-94,643
| -17% | -$6.58M |
|