SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+0.14%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.6B
AUM Growth
+$22.6B
(-3.4%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
1,968
New
95
Increased
721
Reduced
613
Closed
97
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$135M |
| 2 |
Elevance Health
ELV
|
$50.5M |
| 3 |
Prologis
PLD
|
$34.1M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$30.4M |
| 5 |
RHT
Red Hat Inc
RHT
|
$28.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
$86.2M |
| 2 |
CPN
Calpine Corporation
CPN
|
$78.4M |
| 3 |
HCA Healthcare
HCA
|
$59.2M |
| 4 |
IAC Inc
IAC
|
$50.7M |
| 5 |
Kilroy Realty
KRC
|
$44.1M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Technology | 15.51% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Prudential Financial
PRU
$37.8B
| $32.7M | 0.14% |
315,311
-6,631
| -2% | -$687K |
|
202
Palo Alto Networks
PANW
$128B
| $32.1M | 0.14% |
177,084
+121,003
| +216% | +$22M |
|
203
Royal Caribbean
RCL
$96.4B
| $31.9M | 0.14% |
270,654
-87,342
| -24% | -$10.3M |
|
|
204
HCA Healthcare
HCA
$95.4B
| $31.3M | 0.14% |
323,193
-610,669
| -65% | -$59.2M |
|
|
PX
205
DELISTED
Praxair Inc
PX
| $31.3M | 0.14% |
216,756
+5,506
| +3% | +$794K |
|
206
Applied Materials
AMAT
$124B
| $31.2M | 0.14% |
561,385
-14,744
| -3% | -$820K |
|
207
OGE Energy
OGE
$8.92B
| $30.8M | 0.14% |
939,922
+686,421
| +271% | +$22.5M |
|
208
Ametek
AME
$42.6B
| $30M | 0.13% |
394,818
+2,423
| +0.6% | +$184K |
|
209
Charter Communications
CHTR
$35.7B
| $30M | 0.13% |
96,313
-5,697
| -6% | -$1.77M |
|
210
Baker Hughes
BKR
$44.4B
| $28.9M | 0.13% |
1,040,427
+405,230
| +64% | +$11.3M |
|
|
ATH
211
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $28.6M | 0.13% |
599,000
+346,000
| +137% | +$16.5M |
|
212
Crown Castle
CCI
$42.3B
| $28.3M | 0.13% |
258,156
+33,285
| +15% | +$3.65M |
|
213
Waste Management
WM
$90.4B
| $28.2M | 0.12% |
335,798
-2,127
| -0.6% | -$179K |
|
214
Alibaba
BABA
$325B
| $28.2M | 0.12% |
153,700
-5,800
| -4% | -$1.06M |
|
215
Las Vegas Sands
LVS
$38B
| $28M | 0.12% |
389,982
-28,635
| -7% | -$2.06M |
|
216
Dollar Tree
DLTR
$21.3B
| $27.9M | 0.12% |
294,366
+89,974
| +44% | +$8.54M |
|
217
Boston Properties
BXP
$11.7B
| $27.9M | 0.12% |
226,660
-34,970
| -13% | -$4.31M |
|
218
LKQ Corp
LKQ
$8.23B
| $27.9M | 0.12% |
735,637
-148,212
| -17% | -$5.62M |
|
219
PPL Corp
PPL
$26.8B
| $27.8M | 0.12% |
983,625
+774,129
| +370% | +$21.9M |
|
220
Burlington
BURL
$18.5B
| $27.6M | 0.12% |
207,500
| – | – |
|
221
Automatic Data Processing
ADP
$121B
| $27.6M | 0.12% |
243,183
-2,649
| -1% | -$301K |
|
222
Exelon
EXC
$43.8B
| $27.6M | 0.12% |
706,993
-6,065
| -0.9% | -$237K |
|
223
Diamondback Energy
FANG
$41.2B
| $27.5M | 0.12% |
217,106
+2,552
| +1% | +$323K |
|
224
Deere & Co
DE
$127B
| $27.3M | 0.12% |
175,665
+407
| +0.2% | +$63.2K |
|
225
iShares China Large-Cap ETF
FXI
$6.65B
| $27.2M | 0.12% |
576,000
| – | – |
|