SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Return 24.25%
This Quarter Return
+14.69%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$26.8B
AUM Growth
+$2.91B
Cap. Flow
+$476M
Cap. Flow %
1.78%
Top 10 Hldgs %
30.26%
Holding
2,338
New
416
Increased
946
Reduced
559
Closed
143

Top Buys

1
MSFT icon
Microsoft
MSFT
$92.2M
2
AVGO icon
Broadcom
AVGO
$59.8M
3
NFLX icon
Netflix
NFLX
$56.8M
4
PLTR icon
Palantir
PLTR
$51.8M
5
ISRG icon
Intuitive Surgical
ISRG
$43.5M

Top Sells

1
PGR icon
Progressive
PGR
$60.5M
2
GPN icon
Global Payments
GPN
$50.7M
3
HON icon
Honeywell
HON
$33.7M
4
DELL icon
Dell
DELL
$33.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$32.2M

Sector Composition

1 Technology 31.26%
2 Financials 14.66%
3 Consumer Discretionary 9.76%
4 Communication Services 9.36%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
176
Phillips 66
PSX
$53.2B
$33M 0.12%
276,888
+184,556
+200% +$22M
FI icon
177
Fiserv
FI
$73.7B
$33M 0.12%
191,258
-168,390
-47% -$29M
ARE icon
178
Alexandria Real Estate Equities
ARE
$14B
$32.8M 0.12%
452,235
+4,100
+0.9% +$298K
APTV icon
179
Aptiv
APTV
$17.5B
$32.8M 0.12%
481,211
+41,211
+9% +$2.81M
AJG icon
180
Arthur J. Gallagher & Co
AJG
$77.4B
$32.8M 0.12%
102,334
-10,666
-9% -$3.41M
ACGL icon
181
Arch Capital
ACGL
$34.5B
$32.7M 0.12%
358,961
+9,395
+3% +$855K
MTB icon
182
M&T Bank
MTB
$31.6B
$32.6M 0.12%
167,879
+2,474
+1% +$480K
ROK icon
183
Rockwell Automation
ROK
$38.2B
$32.3M 0.12%
+97,205
New +$32.3M
EMR icon
184
Emerson Electric
EMR
$74.4B
$32.2M 0.12%
241,645
-13,133
-5% -$1.75M
DE icon
185
Deere & Co
DE
$126B
$32.2M 0.12%
63,246
+4,322
+7% +$2.2M
CTVA icon
186
Corteva
CTVA
$49.3B
$32.1M 0.12%
431,251
+98,508
+30% +$7.34M
EXC icon
187
Exelon
EXC
$43.7B
$31.6M 0.12%
728,379
+43,692
+6% +$1.9M
XBI icon
188
SPDR S&P Biotech ETF
XBI
$5.26B
$31.5M 0.12%
379,900
+37,100
+11% +$3.08M
MO icon
189
Altria Group
MO
$112B
$31.2M 0.12%
532,443
+31,713
+6% +$1.86M
CCI icon
190
Crown Castle
CCI
$41.5B
$31.1M 0.12%
302,670
+137,670
+83% +$14.1M
UDR icon
191
UDR
UDR
$12.8B
$31.1M 0.12%
760,889
-47,304
-6% -$1.93M
MSTR icon
192
Strategy Inc Common Stock Class A
MSTR
$92.4B
$31M 0.12%
76,801
+73,661
+2,346% +$29.8M
ELV icon
193
Elevance Health
ELV
$69.2B
$30.8M 0.12%
79,186
-64,338
-45% -$25M
ADP icon
194
Automatic Data Processing
ADP
$122B
$30.7M 0.11%
99,440
+7,468
+8% +$2.3M
ACM icon
195
Aecom
ACM
$16.6B
$30.6M 0.11%
271,315
+4,609
+2% +$520K
BX icon
196
Blackstone
BX
$133B
$30.5M 0.11%
203,614
+8,931
+5% +$1.34M
CEG icon
197
Constellation Energy
CEG
$96.8B
$30.4M 0.11%
94,156
+3,517
+4% +$1.14M
FMX icon
198
Fomento Económico Mexicano
FMX
$29.6B
$30.3M 0.11%
294,300
– –
HCA icon
199
HCA Healthcare
HCA
$96.6B
$30.3M 0.11%
79,038
+1,582
+2% +$606K
SO icon
200
Southern Company
SO
$101B
$30.2M 0.11%
328,702
+6,157
+2% +$565K
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