SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+10.73%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$28.8B
AUM Growth
+$2.23B
(+8.4%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
2,369
New
142
Increased
620
Reduced
841
Closed
190
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$210M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$102M |
| 3 |
Mastercard
MA
|
$65.2M |
| 4 |
NVIDIA
NVDA
|
$64.4M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$50.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$52.5M |
| 2 |
UnitedHealth
UNH
|
$49.6M |
| 3 |
Visa
V
|
$47.4M |
| 4 |
Fiserv
FI
|
$44.5M |
| 5 |
Devon Energy
DVN
|
$38.5M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Palo Alto Networks
PANW
$129B
| $40.7M | 0.14% |
438,942
-163,680
| -27% | -$15.2M |
|
177
Blackrock
BLK
$169B
| $40.4M | 0.14% |
44,132
-560
| -1% | -$513K |
|
178
WEC Energy
WEC
$34.6B
| $40M | 0.14% |
411,731
+397,927
| +2,883% | +$38.6M |
|
179
Emerson Electric
EMR
$74.4B
| $39.9M | 0.14% |
429,123
-1,668
| -0.4% | -$155K |
|
180
Sysco
SYY
$39.3B
| $39.5M | 0.14% |
502,985
+13,034
| +3% | +$1.02M |
|
181
Martin Marietta Materials
MLM
$37.3B
| $39.5M | 0.14% |
89,591
-6,570
| -7% | -$2.89M |
|
182
US Bancorp
USB
$75.6B
| $39.3M | 0.14% |
699,834
-6,117
| -0.9% | -$344K |
|
183
Targa Resources
TRGP
$34.5B
| $39.2M | 0.14% |
750,468
-76,472
| -9% | -$3.99M |
|
184
The Mosaic Company
MOS
$10.3B
| $39.2M | 0.14% |
997,230
+34,494
| +4% | +$1.36M |
|
185
Intuitive Surgical
ISRG
$166B
| $38.8M | 0.13% |
108,121
-1,418
| -1% | -$509K |
|
|
SYNH
186
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $38.7M | 0.13% |
377,173
-3,447
| -0.9% | -$354K |
|
187
Stanley Black & Decker
SWK
$11.8B
| $38.5M | 0.13% |
203,961
-455
| -0.2% | -$85.8K |
|
188
Intercontinental Exchange
ICE
$99.2B
| $38.4M | 0.13% |
280,620
-2,226
| -0.8% | -$304K |
|
189
Baker Hughes
BKR
$44.7B
| $38.2M | 0.13% |
1,588,667
+436,657
| +38% | +$10.5M |
|
190
Carlisle Companies
CSL
$16.9B
| $37.5M | 0.13% |
151,245
-1,204
| -0.8% | -$299K |
|
191
Nexstar Media Group
NXST
$6.35B
| $37.5M | 0.13% |
248,537
-16,502
| -6% | -$2.49M |
|
192
Halliburton
HAL
$18.9B
| $37.5M | 0.13% |
1,640,558
+1,299,202
| +381% | +$29.7M |
|
193
Howmet Aerospace
HWM
$70.7B
| $37.4M | 0.13% |
1,175,081
-9,309
| -0.8% | -$296K |
|
194
Global Payments
GPN
$21.2B
| $37.1M | 0.13% |
274,587
+62,366
| +29% | +$8.43M |
|
195
Diamondback Energy
FANG
$40.2B
| $36.8M | 0.13% |
341,667
-24,584
| -7% | -$2.65M |
|
196
Fomento Económico Mexicano
FMX
$29.7B
| $36.7M | 0.13% |
472,339
| – | – |
|
197
United Rentals
URI
$61.6B
| $36.7M | 0.13% |
110,428
-3,996
| -3% | -$1.33M |
|
198
American International
AIG
$44.4B
| $36.5M | 0.13% |
642,336
-239,796
| -27% | -$13.6M |
|
199
Extra Space Storage
EXR
$31B
| $36.5M | 0.13% |
160,826
+7,388
| +5% | +$1.68M |
|
200
Microchip Technology
MCHP
$35.4B
| $36.2M | 0.13% |
415,234
-1,298
| -0.3% | -$113K |
|