SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+0.14%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.6B
AUM Growth
+$22.6B
(-3.4%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
1,968
New
95
Increased
721
Reduced
613
Closed
97
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$135M |
| 2 |
Elevance Health
ELV
|
$50.5M |
| 3 |
Prologis
PLD
|
$34.1M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$30.4M |
| 5 |
RHT
Red Hat Inc
RHT
|
$28.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
$86.2M |
| 2 |
CPN
Calpine Corporation
CPN
|
$78.4M |
| 3 |
HCA Healthcare
HCA
|
$59.2M |
| 4 |
IAC Inc
IAC
|
$50.7M |
| 5 |
Kilroy Realty
KRC
|
$44.1M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Technology | 15.51% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
176
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $35.9M | 0.16% |
1,677,079
-69
| -0% | -$1.48K |
|
177
Western Digital
WDC
$29.8B
| $35.7M | 0.16% |
386,820
+180,531
| +88% | +$16.7M |
|
|
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
| $35.6M | 0.16% |
544,291
-16,127
| -3% | -$1.06M |
|
179
American International
AIG
$45.1B
| $35.4M | 0.16% |
650,649
-9,922
| -2% | -$540K |
|
180
Westlake Corp
WLK
$10.9B
| $35M | 0.15% |
315,000
+62,754
| +25% | +$6.98M |
|
181
Dominion Energy
D
$50.3B
| $35M | 0.15% |
518,806
+169,227
| +48% | +$11.4M |
|
182
SBA Communications
SBAC
$21.4B
| $34.3M | 0.15% |
200,549
+74,691
| +59% | +$12.8M |
|
183
Arista Networks
ANET
$173B
| $34M | 0.15% |
133,084
+54,981
| +70% | +$14M |
|
184
CSX Corp
CSX
$60.2B
| $34M | 0.15% |
609,725
+7,410
| +1% | +$413K |
|
185
Electronic Arts
EA
$42B
| $33.9M | 0.15% |
279,992
-3,069
| -1% | -$372K |
|
186
Digital Realty Trust
DLR
$55.1B
| $33.9M | 0.15% |
321,708
+36,119
| +13% | +$3.81M |
|
187
Fomento Económico Mexicano
FMX
$29B
| $33.7M | 0.15% |
369,000
| – | – |
|
188
Crown Holdings
CCK
$10.7B
| $33.6M | 0.15% |
661,597
+221,639
| +50% | +$11.2M |
|
|
ABMD
189
DELISTED
Abiomed Inc
ABMD
| $33.5M | 0.15% |
115,061
-7,703
| -6% | -$2.24M |
|
190
Kimberly-Clark
KMB
$42.5B
| $33.2M | 0.15% |
301,754
+109,659
| +57% | +$12.1M |
|
191
CME Group
CME
$97.1B
| $33.2M | 0.15% |
205,252
+1,963
| +1% | +$317K |
|
192
Jazz Pharmaceuticals
JAZZ
$7.99B
| $33.1M | 0.15% |
219,224
-4,380
| -2% | -$661K |
|
193
O-I Glass
OI
$1.92B
| $33M | 0.15% |
1,525,000
| – | – |
|
194
EOG Resources
EOG
$65.8B
| $33M | 0.15% |
313,512
-2,823
| -0.9% | -$297K |
|
195
Zimmer Biomet
ZBH
$20.8B
| $32.9M | 0.15% |
301,691
+175,827
| +140% | +$19.2M |
|
196
Eaton
ETN
$134B
| $32.8M | 0.15% |
410,538
-7,996
| -2% | -$639K |
|
197
Colgate-Palmolive
CL
$67.7B
| $32.8M | 0.14% |
457,200
-7,847
| -2% | -$562K |
|
198
The Mosaic Company
MOS
$10.4B
| $32.7M | 0.14% |
1,347,621
+1,403
| +0.1% | +$34.1K |
|
199
TJX Companies
TJX
$155B
| $32.7M | 0.14% |
401,050
-7,424
| -2% | -$605K |
|
200
Moody's
MCO
$89B
| $32.7M | 0.14% |
202,699
+1,289
| +0.6% | +$208K |
|