SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
-17.47%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$19B
AUM Growth
-$4.88B
(-20%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
2,143
New
87
Increased
675
Reduced
656
Closed
123
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$279M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$44.3M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$34.9M |
| 4 |
NVIDIA
NVDA
|
$33.4M |
| 5 |
Analog Devices
ADI
|
$30.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
$113M |
| 2 |
Apple
AAPL
|
$72.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$43.4M |
| 4 |
Palo Alto Networks
PANW
|
$35.2M |
| 5 |
Boeing
BA
|
$35M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 14.45% |
| 4 | Communication Services | 9.19% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Charles Schwab
SCHW
$167B
| $26.6M | 0.14% |
792,428
-105,854
| -12% | -$3.56M |
|
177
HCA Healthcare
HCA
$98.4B
| $26.4M | 0.14% |
293,876
-106,945
| -27% | -$9.61M |
|
178
Eaton
ETN
$136B
| $26.2M | 0.14% |
337,444
+32,478
| +11% | +$2.52M |
|
179
Marsh & McLennan
MMC
$100B
| $26.1M | 0.14% |
302,051
+6,528
| +2% | +$564K |
|
180
Dollar General
DG
$24.1B
| $26M | 0.14% |
172,152
+125,957
| +273% | +$19M |
|
181
Amphenol
APH
$135B
| $25.5M | 0.13% |
1,401,844
-1,433,220
| -51% | -$26.1M |
|
182
Colgate-Palmolive
CL
$68.8B
| $25.4M | 0.13% |
382,966
-7,496
| -2% | -$497K |
|
183
Mid-America Apartment Communities
MAA
$17B
| $25.4M | 0.13% |
246,115
+9,403
| +4% | +$969K |
|
184
Regency Centers
REG
$13.4B
| $25.4M | 0.13% |
659,835
-103,447
| -14% | -$3.98M |
|
185
Healthcare Realty
HR
$6.34B
| $25.3M | 0.13% |
1,043,049
+532,192
| +104% | +$12.9M |
|
186
MetLife
MET
$52.9B
| $25.3M | 0.13% |
826,408
+3,504
| +0.4% | +$107K |
|
|
KSU
187
DELISTED
Kansas City Southern
KSU
| $25.1M | 0.13% |
196,985
-8,144
| -4% | -$1.04M |
|
188
Morgan Stanley
MS
$237B
| $25M | 0.13% |
736,169
+41,913
| +6% | +$1.43M |
|
189
NXP Semiconductors
NXPI
$57.1B
| $24.9M | 0.13% |
300,000
-350,000
| -54% | -$29M |
|
|
SIVB
190
DELISTED
SVB Financial Group
SIVB
| $24.7M | 0.13% |
163,661
-64,000
| -28% | -$9.67M |
|
191
T Rowe Price
TROW
$23.8B
| $24.7M | 0.13% |
252,814
-23,154
| -8% | -$2.26M |
|
192
Norfolk Southern
NSC
$62.3B
| $24.4M | 0.13% |
167,183
+42,210
| +34% | +$6.16M |
|
|
B
193
Barrick Mining Corporation
B
$48.4B
| $23.8M | 0.13% |
1,297,500
| – | – |
|
194
Parker-Hannifin
PH
$96.2B
| $23.6M | 0.12% |
181,824
+55,422
| +44% | +$7.19M |
|
195
O'Reilly Automotive
ORLY
$88.9B
| $23M | 0.12% |
1,145,190
+78,405
| +7% | +$1.57M |
|
196
Gen Digital
GEN
$18.2B
| $22.9M | 0.12% |
1,223,758
-31,550
| -3% | -$590K |
|
197
Blackrock
BLK
$170B
| $22.7M | 0.12% |
51,700
+446
| +0.9% | +$196K |
|
198
CoStar Group
CSGP
$37.9B
| $22.7M | 0.12% |
387,140
-98,220
| -20% | -$5.77M |
|
199
Western Digital
WDC
$31.9B
| $22.7M | 0.12% |
721,862
+265,045
| +58% | +$8.34M |
|
200
Vulcan Materials
VMC
$38.9B
| $22.5M | 0.12% |
207,804
-628
| -0.3% | -$67.9K |
|