SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+2.94%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.5B
AUM Growth
+$230M
(+1%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
2,184
New
234
Increased
802
Reduced
632
Closed
217
Top Buys
| 1 |
L3Harris
LHX
|
$52.1M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$49.9M |
| 3 |
Intuit
INTU
|
$42.9M |
| 4 |
TJX Companies
TJX
|
$38.8M |
| 5 |
Intuitive Surgical
ISRG
|
$31.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$69.8M |
| 2 |
NVIDIA
NVDA
|
$60.4M |
| 3 |
Kroger
KR
|
$56.7M |
| 4 |
Albemarle
ALB
|
$46.9M |
| 5 |
ADT
ADT CORP
ADT
|
$41.4M |
Sector Composition
| 1 | Healthcare | 13.96% |
| 2 | Financials | 13.59% |
| 3 | Technology | 12.87% |
| 4 | Industrials | 10.34% |
| 5 | Real Estate | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kimberly-Clark
KMB
$42.9B
| $31M | 0.14% |
225,497
+184
| +0.1% | +$25.3K |
|
202
Mattel
MAT
$6.01B
| $30.6M | 0.14% |
977,882
+136,701
| +16% | +$4.28M |
|
203
Southwest Airlines
LUV
$16.3B
| $30.4M | 0.14% |
776,030
+618,608
| +393% | +$24.3M |
|
204
Realty Income
O
$53.3B
| $30.4M | 0.13% |
451,578
+4,798
| +1% | +$322K |
|
205
Dominion Energy
D
$50.2B
| $30M | 0.13% |
384,730
+21,131
| +6% | +$1.65M |
|
206
Exelon
EXC
$43.8B
| $29.9M | 0.13% |
1,151,121
-742,451
| -39% | -$19.3M |
|
207
Bunge Global
BG
$16.2B
| $29.8M | 0.13% |
504,478
+4,623
| +0.9% | +$273K |
|
208
Vertex Pharmaceuticals
VRTX
$102B
| $29.8M | 0.13% |
346,339
+31,241
| +10% | +$2.69M |
|
209
Tyler Technologies
TYL
$24B
| $29.4M | 0.13% |
176,100
+55,600
| +46% | +$9.27M |
|
210
CommScope
COMM
$3.6B
| $29.3M | 0.13% |
945,700
-200,000
| -17% | -$6.21M |
|
211
Digital Realty Trust
DLR
$55.5B
| $28.8M | 0.13% |
264,500
+6,920
| +3% | +$754K |
|
212
EOG Resources
EOG
$66.4B
| $28.6M | 0.13% |
342,402
+3,121
| +0.9% | +$260K |
|
213
Morgan Stanley
MS
$240B
| $28.5M | 0.13% |
1,096,101
-55,204
| -5% | -$1.43M |
|
|
MON
214
DELISTED
Monsanto Co
MON
| $28.3M | 0.13% |
273,253
-105
| -0% | -$10.9K |
|
|
SBNY
215
DELISTED
Signature Bank
SBNY
| $28M | 0.12% |
224,281
-49,302
| -18% | -$6.16M |
|
216
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $27.9M | 0.12% |
272,000
| – | – |
|
217
Cencora
COR
$56.7B
| $27.9M | 0.12% |
351,783
-192,004
| -35% | -$15.2M |
|
218
Waste Management
WM
$90.6B
| $27.9M | 0.12% |
420,771
-10,838
| -3% | -$718K |
|
219
TransDigm Group
TDG
$72.2B
| $27.8M | 0.12% |
105,563
+16,316
| +18% | +$4.3M |
|
|
AAN.A
220
DELISTED
AARON'S INC CL-A
AAN.A
| $27.8M | 0.12% |
1,271,500
+46,500
| +4% | +$1.02M |
|
221
Charter Communications
CHTR
$35.4B
| $27.1M | 0.12% |
118,500
+109,273
| +1,184% | +$25M |
|
222
General Mills
GIS
$26.5B
| $26.9M | 0.12% |
377,057
-4,047
| -1% | -$289K |
|
|
PAY
223
DELISTED
Verifone Systems Inc
PAY
| $26.9M | 0.12% |
1,450,000
| – | – |
|
224
FMC
FMC
$4.66B
| $26.9M | 0.12% |
668,904
+666,581
| +28,695% | +$26.8M |
|
225
Prudential Financial
PRU
$38.3B
| $26.9M | 0.12% |
376,384
-5,095
| -1% | -$363K |
|