SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Return 24.25%
This Quarter Return
-17.47%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$19B
AUM Growth
-$4.88B
Cap. Flow
+$220M
Cap. Flow %
1.16%
Top 10 Hldgs %
21.7%
Holding
2,143
New
87
Increased
675
Reduced
656
Closed
123

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$279M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$44.3M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$34.9M
4
NVDA icon
NVIDIA
NVDA
$33.4M
5
ADI icon
Analog Devices
ADI
$30.8M

Top Sells

1
RTX icon
RTX Corp
RTX
$113M
2
AAPL icon
Apple
AAPL
$72.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$43.4M
4
PANW icon
Palo Alto Networks
PANW
$35.2M
5
BA icon
Boeing
BA
$35M

Sector Composition

1 Technology 21.63%
2 Healthcare 14.72%
3 Financials 14.45%
4 Communication Services 9.19%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOC icon
201
Healthpeak Properties
DOC
$12.8B
$22.3M 0.12%
934,704
+269,994
+41% +$6.44M
NUAN
202
DELISTED
Nuance Communications, Inc.
NUAN
$22.1M 0.12%
1,318,724
-3,858
-0.3% -$64.7K
CADE
203
DELISTED
Cadence Bancorporation
CADE
$22.1M 0.12%
3,376,997
– –
EL icon
204
Estee Lauder
EL
$32.1B
$22M 0.12%
137,795
-3,740
-3% -$596K
FMX icon
205
Fomento Económico Mexicano
FMX
$29.5B
$21.7M 0.11%
359,000
– –
FXI icon
206
iShares China Large-Cap ETF
FXI
$6.64B
$21.6M 0.11%
576,000
– –
CAG icon
207
Conagra Brands
CAG
$9.24B
$21.4M 0.11%
728,748
-18,688
-3% -$548K
ECL icon
208
Ecolab
ECL
$77.7B
$21.1M 0.11%
135,435
-1,596
-1% -$249K
DOW icon
209
Dow Inc
DOW
$17.3B
$21M 0.11%
717,737
-2,816
-0.4% -$82.3K
REGN icon
210
Regeneron Pharmaceuticals
REGN
$60.6B
$21M 0.11%
42,922
+1,569
+4% +$766K
AMH icon
211
American Homes 4 Rent
AMH
$12.9B
$20.9M 0.11%
898,996
+542,171
+152% +$12.6M
ESS icon
212
Essex Property Trust
ESS
$17.3B
$20.7M 0.11%
94,068
+2,835
+3% +$624K
NOC icon
213
Northrop Grumman
NOC
$83.2B
$20.7M 0.11%
68,313
-549
-0.8% -$166K
ITW icon
214
Illinois Tool Works
ITW
$77.7B
$20.3M 0.11%
142,944
-6,615
-4% -$940K
PPL icon
215
PPL Corp
PPL
$26.6B
$20.3M 0.11%
822,746
+285,622
+53% +$7.05M
MLM icon
216
Martin Marietta Materials
MLM
$37.6B
$20.2M 0.11%
106,562
+173
+0.2% +$32.7K
LULU icon
217
lululemon athletica
LULU
$20.1B
$20.1M 0.11%
106,196
-2,634
-2% -$499K
HRC
218
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$20.1M 0.11%
199,553
+41,104
+26% +$4.14M
CLX icon
219
Clorox
CLX
$15.5B
$20.1M 0.11%
115,780
+100,662
+666% +$17.4M
VEEV icon
220
Veeva Systems
VEEV
$44.7B
$20.1M 0.11%
128,247
-5,388
-4% -$842K
AME icon
221
Ametek
AME
$43.3B
$19.9M 0.11%
276,936
-4,107
-1% -$296K
ENOV icon
222
Enovis
ENOV
$1.84B
$19.8M 0.1%
582,443
+65,743
+13% +$2.24M
SNPS icon
223
Synopsys
SNPS
$111B
$19.6M 0.1%
152,232
+8,291
+6% +$1.07M
LOGM
224
DELISTED
LogMein, Inc.
LOGM
$19.4M 0.1%
+232,778
New +$19.4M
TMUS icon
225
T-Mobile US
TMUS
$284B
$19.1M 0.1%
228,046
-12,355
-5% -$1.04M
7 8
9
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