SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+10.22%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.9B
AUM Growth
+$999M
(+4.4%)
Cap. Flow
-$931M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
2,345
New
187
Increased
539
Reduced
885
Closed
160
Top Buys
| 1 |
Match Group
MTCH
|
$65.3M |
| 2 |
Hilton Worldwide
HLT
|
$32M |
| 3 |
Synopsys
SNPS
|
$29.3M |
| 4 |
Pure Storage
PSTG
|
$27M |
| 5 |
Microchip Technology
MCHP
|
$24.3M |
Top Sells
| 1 |
Apple
AAPL
|
$100M |
| 2 |
Microsoft
MSFT
|
$89.4M |
| 3 |
Amazon
AMZN
|
$86.1M |
| 4 |
Salesforce
CRM
|
$62.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$58M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuitive Surgical
ISRG
$163B
| $31.9M | 0.13% |
134,898
-9,036
| -6% | -$2.14M |
|
177
Kroger
KR
$44.9B
| $31.8M | 0.13% |
937,283
-250,230
| -21% | -$8.49M |
|
178
Moody's
MCO
$89.6B
| $31.7M | 0.13% |
109,342
-31,403
| -22% | -$9.1M |
|
179
RTX Corp
RTX
$212B
| $31.5M | 0.13% |
547,234
-50,826
| -8% | -$2.92M |
|
180
CarMax
KMX
$9.15B
| $31M | 0.13% |
337,004
+205,370
| +156% | +$18.9M |
|
181
United Airlines
UAL
$34.3B
| $31M | 0.13% |
890,943
+550,000
| +161% | +$19.1M |
|
182
Equity Residential
EQR
$25B
| $30.3M | 0.13% |
590,337
-57,066
| -9% | -$2.93M |
|
183
Welltower
WELL
$112B
| $30.3M | 0.13% |
549,655
-4,195
| -0.8% | -$231K |
|
184
DexCom
DXCM
$31.7B
| $29.9M | 0.13% |
290,296
-36,552
| -11% | -$3.77M |
|
185
Americold
COLD
$3.97B
| $29.9M | 0.13% |
835,201
+202,344
| +32% | +$7.23M |
|
186
Palo Alto Networks
PANW
$129B
| $29.6M | 0.12% |
726,486
+8,400
| +1% | +$343K |
|
187
Southern Company
SO
$101B
| $29.5M | 0.12% |
543,273
-38,179
| -7% | -$2.07M |
|
188
Aecom
ACM
$16.7B
| $29.4M | 0.12% |
702,597
+52,967
| +8% | +$2.22M |
|
189
Vistra
VST
$64.3B
| $29.2M | 0.12% |
1,549,969
+111,528
| +8% | +$2.1M |
|
|
CADE
190
DELISTED
Cadence Bancorporation
CADE
| $29M | 0.12% |
3,375,497
-1,500
| -0% | -$12.9K |
|
191
Corpay
CPAY
$22.6B
| $28.9M | 0.12% |
121,549
+32,900
| +37% | +$7.83M |
|
|
DRE
192
DELISTED
Duke Realty Corp.
DRE
| $28.7M | 0.12% |
777,384
-88,458
| -10% | -$3.26M |
|
193
US Bancorp
USB
$76.5B
| $28.7M | 0.12% |
800,089
-52,095
| -6% | -$1.87M |
|
194
Realty Income
O
$53.3B
| $28.3M | 0.12% |
481,558
-21,393
| -4% | -$1.26M |
|
|
ALXN
195
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $28.3M | 0.12% |
247,623
-49,276
| -17% | -$5.64M |
|
196
AvalonBay Communities
AVB
$27.4B
| $28.1M | 0.12% |
188,365
-8,520
| -4% | -$1.27M |
|
|
ETFC
197
DELISTED
E*Trade Financial Corporation
ETFC
| $28.1M | 0.12% |
561,742
+453,445
| +419% | +$22.7M |
|
198
NXP Semiconductors
NXPI
$56.8B
| $28.1M | 0.12% |
225,000
| – | – |
|
199
Colgate-Palmolive
CL
$67.6B
| $27.9M | 0.12% |
361,694
-23,606
| -6% | -$1.82M |
|
200
Regeneron Pharmaceuticals
REGN
$60.1B
| $27.9M | 0.12% |
49,831
-2,525
| -5% | -$1.41M |
|