SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Return 24.25%
This Quarter Return
+4.85%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.3B
AUM Growth
+$846M
Cap. Flow
-$47.8M
Cap. Flow %
-0.21%
Top 10 Hldgs %
15.27%
Holding
2,063
New
111
Increased
597
Reduced
647
Closed
128

Top Buys

1
DD icon
DuPont de Nemours
DD
+$42.4M
2
BA icon
Boeing
BA
+$41.8M
3
AN icon
AutoNation
AN
+$40.1M
4
HAIN icon
Hain Celestial
HAIN
+$32.1M
5
LMT icon
Lockheed Martin
LMT
+$31M

Top Sells

1
VMC icon
Vulcan Materials
VMC
+$56.6M
2
DD
Du Pont De Nemours E I
DD
+$39.5M
3
WFM
Whole Foods Market Inc
WFM
+$33.5M
4
LHX icon
L3Harris
LHX
+$31.8M
5
NEM icon
Newmont
NEM
+$31.7M

Sector Composition

1 Financials 16.2%
2 Technology 14.6%
3 Healthcare 14.09%
4 Industrials 10.19%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EW icon
201
Edwards Lifesciences
EW
$46.8B
$32.1M 0.14%
880,728
– –
BABA icon
202
Alibaba
BABA
$346B
$31.5M 0.14%
182,500
– –
BXP icon
203
Boston Properties
BXP
$11.6B
$31.3M 0.13%
255,057
-34,751
-12% -$4.27M
RCL icon
204
Royal Caribbean
RCL
$95.9B
$31M 0.13%
261,600
-10,000
-4% -$1.19M
AMAT icon
205
Applied Materials
AMAT
$131B
$31M 0.13%
594,274
– –
BLK icon
206
Blackrock
BLK
$172B
$31M 0.13%
69,228
-4
-0% -$1.79K
VRSK icon
207
Verisk Analytics
VRSK
$37.7B
$30.8M 0.13%
370,439
-372,928
-50% -$31M
ELV icon
208
Elevance Health
ELV
$70.6B
$30.5M 0.13%
160,798
+30
+0% +$5.7K
COO icon
209
Cooper Companies
COO
$13.5B
$30.3M 0.13%
511,564
-49,964
-9% -$2.96M
LVS icon
210
Las Vegas Sands
LVS
$37B
$30.1M 0.13%
469,005
+264,718
+130% +$17M
VTR icon
211
Ventas
VTR
$31.1B
$30M 0.13%
460,285
-11,239
-2% -$732K
FRC
212
DELISTED
First Republic Bank
FRC
$29.8M 0.13%
285,662
+259,003
+972% +$27.1M
PX
213
DELISTED
Praxair Inc
PX
$29.8M 0.13%
213,256
+165
+0.1% +$23.1K
RHT
214
DELISTED
Red Hat Inc
RHT
$29.5M 0.13%
265,857
+157
+0.1% +$17.4K
AEP icon
215
American Electric Power
AEP
$57.7B
$29.3M 0.13%
417,192
-14,499
-3% -$1.02M
SAVE
216
DELISTED
Spirit Airlines, Inc.
SAVE
$29.2M 0.13%
875,000
– –
ENOV icon
217
Enovis
ENOV
$1.78B
$29.1M 0.13%
406,700
– –
MOS icon
218
The Mosaic Company
MOS
$10.2B
$29.1M 0.12%
1,347,454
+173
+0% +$3.74K
SO icon
219
Southern Company
SO
$100B
$29M 0.12%
591,069
+870
+0.1% +$42.8K
KHC icon
220
Kraft Heinz
KHC
$31.8B
$28.4M 0.12%
366,033
+353
+0.1% +$27.4K
ZTS icon
221
Zoetis
ZTS
$66.8B
$28.4M 0.12%
445,127
+40,342
+10% +$2.57M
EXC icon
222
Exelon
EXC
$43.7B
$28.2M 0.12%
1,049,669
-14,028
-1% -$377K
CME icon
223
CME Group
CME
$94.4B
$28.2M 0.12%
207,636
-1,493
-0.7% -$203K
KMI icon
224
Kinder Morgan
KMI
$59.4B
$28.1M 0.12%
1,464,133
-906
-0.1% -$17.4K
MCO icon
225
Moody's
MCO
$90.5B
$28M 0.12%
201,481
-147
-0.1% -$20.5K
7 8
9
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