SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+6.36%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.4B
AUM Growth
+$115M
(+0.49%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
2,024
New
92
Increased
540
Reduced
724
Closed
134
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$37.3M |
| 2 |
Morgan Stanley
MS
|
$29.8M |
| 3 |
Emerson Electric
EMR
|
$28.6M |
| 4 |
US Foods
USFD
|
$24.3M |
| 5 |
Ametek
AME
|
$23.2M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$85.4M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$51.8M |
| 3 |
Visa
V
|
$37.4M |
| 4 |
TJX Companies
TJX
|
$36M |
| 5 |
Snap-on
SNA
|
$35.3M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.14% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
176
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $37.5M | 0.16% |
1,677,148
| – | – |
|
177
Prudential Financial
PRU
$37.2B
| $37M | 0.16% |
321,942
-8,383
| -3% | -$964K |
|
178
PG&E
PCG
$33.2B
| $36.1M | 0.15% |
804,393
+493,763
| +159% | +$22.1M |
|
179
LKQ Corp
LKQ
$8.33B
| $35.9M | 0.15% |
883,849
-160,431
| -15% | -$6.52M |
|
180
BioMarin Pharmaceuticals
BMRN
$11.1B
| $35.7M | 0.15% |
400,296
-203,224
| -34% | -$18.1M |
|
181
Colgate-Palmolive
CL
$68.8B
| $35.1M | 0.15% |
465,047
-12,737
| -3% | -$961K |
|
182
Blackrock
BLK
$170B
| $34.8M | 0.15% |
67,754
-1,474
| -2% | -$757K |
|
183
Fomento Económico Mexicano
FMX
$29.6B
| $34.6M | 0.15% |
369,000
| – | – |
|
184
The Mosaic Company
MOS
$10.3B
| $34.5M | 0.15% |
1,346,218
-1,236
| -0.1% | -$31.7K |
|
185
Elevance Health
ELV
$70.6B
| $34.5M | 0.15% |
153,307
-7,491
| -5% | -$1.69M |
|
186
Charter Communications
CHTR
$35.7B
| $34.3M | 0.15% |
102,010
-85,549
| -46% | -$28.7M |
|
187
Zoetis
ZTS
$67.9B
| $34.3M | 0.15% |
475,715
+30,588
| +7% | +$2.2M |
|
188
EOG Resources
EOG
$64.4B
| $34.1M | 0.15% |
316,335
-17,345
| -5% | -$1.87M |
|
189
Boston Properties
BXP
$12.2B
| $34M | 0.15% |
261,630
+6,573
| +3% | +$855K |
|
190
O-I Glass
OI
$1.97B
| $33.8M | 0.14% |
1,525,000
| – | – |
|
191
T-Mobile US
TMUS
$284B
| $33.3M | 0.14% |
523,669
-168,921
| -24% | -$10.7M |
|
192
CSX Corp
CSX
$60.6B
| $33.1M | 0.14% |
1,806,945
-183,510
| -9% | -$3.36M |
|
193
Hain Celestial
HAIN
$164M
| $33.1M | 0.14% |
781,156
| – | – |
|
194
Eaton
ETN
$136B
| $33.1M | 0.14% |
418,534
-6,463
| -2% | -$511K |
|
195
Cardinal Health
CAH
$35.7B
| $32.7M | 0.14% |
533,441
+36
| +0% | +$2.21K |
|
|
PX
196
DELISTED
Praxair Inc
PX
| $32.7M | 0.14% |
211,250
-2,006
| -0.9% | -$310K |
|
197
Digital Realty Trust
DLR
$55.7B
| $32.5M | 0.14% |
285,589
+9,500
| +3% | +$1.08M |
|
198
Align Technology
ALGN
$10.1B
| $32.5M | 0.14% |
146,153
-60,092
| -29% | -$13.4M |
|
|
RHT
199
DELISTED
Red Hat Inc
RHT
| $32.2M | 0.14% |
268,151
+2,294
| +0.9% | +$276K |
|
200
Edwards Lifesciences
EW
$47.5B
| $32.2M | 0.14% |
856,128
-24,600
| -3% | -$924K |
|