SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+3.59%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.4B
AUM Growth
-$640M
(-2.8%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
2,176
New
229
Increased
597
Reduced
802
Closed
180
Top Buys
| 1 |
Johnson Controls International
JCI
|
$77.1M |
| 2 |
Halliburton
HAL
|
$48.3M |
| 3 |
NVIDIA
NVDA
|
$44M |
| 4 |
Broadcom
AVGO
|
$33.7M |
| 5 |
Patterson-UTI
PTEN
|
$30.3M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$115M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$47.8M |
| 3 |
FedEx
FDX
|
$42.7M |
| 4 |
AbbVie
ABBV
|
$39.9M |
| 5 |
Apple
AAPL
|
$39.6M |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Technology | 14.25% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 10.56% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Comerica
CMA
$8.85B
| $32.3M | 0.14% |
441,692
+399,743
| +953% | +$29.3M |
|
202
Kraft Heinz
KHC
$32.3B
| $31.3M | 0.14% |
365,680
-13,695
| -4% | -$1.17M |
|
|
TFCFA
203
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $31.1M | 0.14% |
1,098,854
-51,286
| -4% | -$1.45M |
|
|
RAI
204
DELISTED
Reynolds American Inc
RAI
| $31M | 0.14% |
476,258
-16,691
| -3% | -$1.09M |
|
205
The Mosaic Company
MOS
$10.3B
| $30.8M | 0.14% |
1,347,281
+539,448
| +67% | +$12.3M |
|
|
206
Patterson-UTI
PTEN
$2.18B
| $30.3M | 0.13% |
+1,500,000
| New | +$30.3M |
|
207
Elevance Health
ELV
$70.6B
| $30.2M | 0.13% |
160,768
-338
| -0.2% | -$63.6K |
|
208
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $30.2M | 0.13% |
269,000
-3,000
| -1% | -$337K |
|
209
EOG Resources
EOG
$64.4B
| $30.2M | 0.13% |
333,587
+4,672
| +1% | +$423K |
|
210
American Electric Power
AEP
$57.8B
| $30M | 0.13% |
431,691
-29,990
| -6% | -$2.08M |
|
211
Royal Caribbean
RCL
$95.7B
| $29.7M | 0.13% |
271,600
+91,600
| +51% | +$10M |
|
212
Blackrock
BLK
$170B
| $29.2M | 0.13% |
69,232
-3,464
| -5% | -$1.46M |
|
213
Bloomin' Brands
BLMN
$605M
| $29.2M | 0.13% |
1,376,900
| – | – |
|
214
Cardinal Health
CAH
$35.7B
| $29.1M | 0.13% |
373,050
+180,103
| +93% | +$14M |
|
215
O'Reilly Automotive
ORLY
$89B
| $28.9M | 0.13% |
1,979,970
-1,940,805
| -50% | -$28.3M |
|
216
Xerox
XRX
$493M
| $28.8M | 0.13% |
1,002,928
| – | – |
|
217
Federal Realty Investment Trust
FRT
$8.86B
| $28.4M | 0.13% |
224,469
+110,159
| +96% | +$13.9M |
|
218
Southern Company
SO
$101B
| $28.3M | 0.13% |
590,199
-28,811
| -5% | -$1.38M |
|
|
PX
219
DELISTED
Praxair Inc
PX
| $28.2M | 0.13% |
213,091
+45,602
| +27% | +$6.04M |
|
220
Kinder Morgan
KMI
$59.1B
| $28.1M | 0.13% |
1,465,039
-725,431
| -33% | -$13.9M |
|
221
Enovis
ENOV
$1.84B
| $27.6M | 0.12% |
406,700
| – | – |
|
222
Exelon
EXC
$43.9B
| $27.4M | 0.12% |
1,063,697
-16,418
| -2% | -$422K |
|
223
SBA Communications
SBAC
$21.2B
| $27.1M | 0.12% |
201,104
-38,828
| -16% | -$5.24M |
|
224
Dominion Energy
D
$49.7B
| $26.9M | 0.12% |
351,197
-11,954
| -3% | -$916K |
|
225
Tesla
TSLA
$1.13T
| $26.3M | 0.12% |
1,090,920
-4,545
| -0.4% | -$110K |
|