SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+15.88%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$25.9B
AUM Growth
+$2.04B
(+8.5%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
2,383
New
198
Increased
568
Reduced
949
Closed
227
Top Buys
| 1 |
Micron Technology
MU
|
$91.5M |
| 2 |
Morgan Stanley
MS
|
$44.1M |
| 3 |
Arch Capital
ACGL
|
$42.5M |
| 4 |
Align Technology
ALGN
|
$42.5M |
| 5 |
Eli Lilly
LLY
|
$42M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$368M |
| 2 |
Salesforce
CRM
|
$80.9M |
| 3 |
Microsoft
MSFT
|
$72M |
| 4 |
Apple
AAPL
|
$64.6M |
| 5 |
Union Pacific
UNP
|
$45.1M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$210B
| $37.2M | 0.14% |
520,564
-26,670
| -5% | -$1.91M |
|
177
3M
MMM
$82.4B
| $36.9M | 0.14% |
252,337
-11,276
| -4% | -$1.65M |
|
|
SBNY
178
DELISTED
Signature Bank
SBNY
| $36.8M | 0.14% |
272,000
+106,335
| +64% | +$14.4M |
|
179
Timken Company
TKR
$5.38B
| $36.8M | 0.14% |
475,081
-3,159
| -0.7% | -$244K |
|
180
Gilead Sciences
GILD
$143B
| $36.6M | 0.14% |
628,206
-25,105
| -4% | -$1.46M |
|
181
Microchip Technology
MCHP
$35.5B
| $36.6M | 0.14% |
529,678
+31,248
| +6% | +$2.16M |
|
182
Intuitive Surgical
ISRG
$167B
| $36.5M | 0.14% |
133,827
-1,071
| -0.8% | -$292K |
|
183
Marsh & McLennan
MMC
$100B
| $36.3M | 0.14% |
310,206
-9,473
| -3% | -$1.11M |
|
184
Fomento Económico Mexicano
FMX
$29.4B
| $35.8M | 0.14% |
472,339
+20,000
| +4% | +$1.52M |
|
185
NXP Semiconductors
NXPI
$56.6B
| $35.8M | 0.14% |
225,000
| – | – |
|
186
US Bancorp
USB
$75.7B
| $35.8M | 0.14% |
767,841
-32,248
| -4% | -$1.5M |
|
187
Emerson Electric
EMR
$74.2B
| $35.5M | 0.14% |
441,505
+189,470
| +75% | +$15.2M |
|
188
SPDR S&P Biotech ETF
XBI
$5.37B
| $35.4M | 0.14% |
251,800
+25,000
| +11% | +$3.52M |
|
189
Welltower
WELL
$111B
| $35.2M | 0.14% |
544,043
-5,612
| -1% | -$363K |
|
190
Aecom
ACM
$16.6B
| $34.7M | 0.13% |
696,966
-5,631
| -0.8% | -$280K |
|
191
GE Aerospace
GE
$294B
| $34.2M | 0.13% |
635,096
-31,188
| -5% | -$1.68M |
|
192
Equity Residential
EQR
$25.4B
| $34.1M | 0.13% |
575,867
-14,470
| -2% | -$858K |
|
193
Allstate
ALL
$53.2B
| $34M | 0.13% |
308,977
-234,364
| -43% | -$25.8M |
|
194
DTE Energy
DTE
$28.2B
| $33.9M | 0.13% |
328,448
-82,902
| -20% | -$8.57M |
|
195
Baidu
BIDU
$34.7B
| $33.8M | 0.13% |
156,246
-16,754
| -10% | -$3.62M |
|
196
Freeport-McMoran
FCX
$66.3B
| $33.5M | 0.13% |
1,287,115
+513,266
| +66% | +$13.4M |
|
197
Newmont
NEM
$84.2B
| $32.6M | 0.13% |
544,870
-79,488
| -13% | -$4.76M |
|
198
CarMax
KMX
$9.07B
| $32.4M | 0.13% |
343,427
+6,423
| +2% | +$607K |
|
199
Lockheed Martin
LMT
$108B
| $32M | 0.12% |
90,194
-4,751
| -5% | -$1.69M |
|
200
Southern Company
SO
$101B
| $31.3M | 0.12% |
509,116
-34,157
| -6% | -$2.1M |
|