SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+10.22%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.9B
AUM Growth
+$999M
(+4.4%)
Cap. Flow
-$931M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
2,345
New
187
Increased
539
Reduced
885
Closed
160
Top Buys
| 1 |
Match Group
MTCH
|
$65.3M |
| 2 |
Hilton Worldwide
HLT
|
$32M |
| 3 |
Synopsys
SNPS
|
$29.3M |
| 4 |
Pure Storage
PSTG
|
$27M |
| 5 |
Microchip Technology
MCHP
|
$24.3M |
Top Sells
| 1 |
Apple
AAPL
|
$100M |
| 2 |
Microsoft
MSFT
|
$89.4M |
| 3 |
Amazon
AMZN
|
$86.1M |
| 4 |
Salesforce
CRM
|
$62.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$58M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Charles Schwab
SCHW
$167B
| $27.9M | 0.12% |
769,835
-57,700
| -7% | -$2.09M |
|
202
Simon Property Group
SPG
$59.5B
| $27.7M | 0.12% |
428,382
-3,052
| -0.7% | -$197K |
|
203
Estee Lauder
EL
$32.1B
| $27.4M | 0.11% |
125,579
-6,450
| -5% | -$1.41M |
|
204
Healthpeak Properties
DOC
$12.8B
| $26.7M | 0.11% |
984,365
+1,417
| +0.1% | +$38.5K |
|
205
Wynn Resorts
WYNN
$12.6B
| $26.5M | 0.11% |
368,809
+280,227
| +316% | +$20.1M |
|
206
Valero Energy
VLO
$48.7B
| $26.4M | 0.11% |
609,410
+373,960
| +159% | +$16.2M |
|
207
Amphenol
APH
$135B
| $26.4M | 0.11% |
974,216
-450,312
| -32% | -$12.2M |
|
208
Zebra Technologies
ZBRA
$16B
| $26.3M | 0.11% |
104,347
-50,727
| -33% | -$12.8M |
|
209
Lamb Weston
LW
$8.08B
| $26.2M | 0.11% |
395,594
+100,015
| +34% | +$6.63M |
|
210
Marvell Technology
MRVL
$54.6B
| $26.1M | 0.11% |
658,062
+41,168
| +7% | +$1.63M |
|
211
Akamai
AKAM
$11.3B
| $26.1M | 0.11% |
235,770
-27,129
| -10% | -$3M |
|
212
BorgWarner
BWA
$9.53B
| $26M | 0.11% |
762,208
-233,412
| -23% | -$7.96M |
|
|
CTLT
213
DELISTED
CATALENT, INC.
CTLT
| $26M | 0.11% |
303,307
+28,447
| +10% | +$2.44M |
|
214
Timken Company
TKR
$5.42B
| $25.9M | 0.11% |
478,240
+36,816
| +8% | +$2M |
|
215
T Rowe Price
TROW
$23.8B
| $25.9M | 0.11% |
201,708
-38,936
| -16% | -$4.99M |
|
216
ConocoPhillips
COP
$116B
| $25.8M | 0.11% |
785,880
-305,149
| -28% | -$10M |
|
|
217
Microchip Technology
MCHP
$35.6B
| $25.6M | 0.11% |
498,430
+473,038
| +1,863% | +$24.3M |
|
218
Martin Marietta Materials
MLM
$37.5B
| $25.6M | 0.11% |
108,787
+924
| +0.9% | +$217K |
|
219
Fomento Económico Mexicano
FMX
$29.6B
| $25.4M | 0.11% |
452,339
+13,339
| +3% | +$749K |
|
220
Arthur J. Gallagher & Co
AJG
$76.7B
| $25.3M | 0.11% |
239,389
| – | – |
|
221
SPDR S&P Biotech ETF
XBI
$5.39B
| $25.3M | 0.11% |
226,800
+161,000
| +245% | +$17.9M |
|
222
Cigna
CI
$81.5B
| $25M | 0.1% |
147,817
-9,180
| -6% | -$1.56M |
|
223
Aon
AON
$79.9B
| $25M | 0.1% |
121,015
+21,347
| +21% | +$4.4M |
|
224
RH
RH
$4.7B
| $24.9M | 0.1% |
65,100
+62,700
| +2,613% | +$24M |
|
225
CME Group
CME
$94.4B
| $24.9M | 0.1% |
148,603
-19,010
| -11% | -$3.18M |
|