SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+15.88%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$25.9B
AUM Growth
+$2.04B
(+8.5%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
2,383
New
198
Increased
568
Reduced
949
Closed
227
Top Buys
| 1 |
Micron Technology
MU
|
$91.5M |
| 2 |
Morgan Stanley
MS
|
$44.1M |
| 3 |
Arch Capital
ACGL
|
$42.5M |
| 4 |
Align Technology
ALGN
|
$42.5M |
| 5 |
Eli Lilly
LLY
|
$42M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$368M |
| 2 |
Salesforce
CRM
|
$80.9M |
| 3 |
Microsoft
MSFT
|
$72M |
| 4 |
Apple
AAPL
|
$64.6M |
| 5 |
Union Pacific
UNP
|
$45.1M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Western Digital
WDC
$32B
| $31M | 0.12% |
741,078
-11,451
| -2% | -$479K |
|
|
DRE
202
DELISTED
Duke Realty Corp.
DRE
| $30.9M | 0.12% |
773,873
-3,511
| -0.5% | -$140K |
|
203
Moody's
MCO
$89.5B
| $30.8M | 0.12% |
106,223
-3,119
| -3% | -$905K |
|
204
Vertex Pharmaceuticals
VRTX
$101B
| $30.8M | 0.12% |
130,298
-153,194
| -54% | -$36.2M |
|
205
Masco
MAS
$15.9B
| $30.7M | 0.12% |
559,343
-166,029
| -23% | -$9.12M |
|
206
Saic
SAIC
$4.93B
| $30.5M | 0.12% |
322,556
+16,366
| +5% | +$1.55M |
|
207
Interpublic Group of Companies
IPG
$9.96B
| $30.5M | 0.12% |
1,296,496
+456
| +0% | +$10.7K |
|
208
Estee Lauder
EL
$32.1B
| $30.4M | 0.12% |
114,321
-11,258
| -9% | -$3M |
|
|
XYZ
209
Block, Inc.
XYZ
$45.6B
| $30.4M | 0.12% |
139,607
-5,694
| -4% | -$1.24M |
|
210
Dell
DELL
$84.6B
| $30.1M | 0.12% |
811,069
+623,705
| +333% | +$23.2M |
|
211
Lamb Weston
LW
$8.07B
| $30.1M | 0.12% |
382,610
-12,984
| -3% | -$1.02M |
|
212
Corpay
CPAY
$22.4B
| $30.1M | 0.12% |
110,360
-11,189
| -9% | -$3.05M |
|
213
Crown Castle
CCI
$41.9B
| $29.7M | 0.11% |
186,635
-7,586
| -4% | -$1.21M |
|
214
Entergy
ETR
$39.2B
| $29.6M | 0.11% |
593,676
+548,818
| +1,223% | +$27.4M |
|
215
Duke Energy
DUK
$93.8B
| $29.6M | 0.11% |
322,893
-105,262
| -25% | -$9.64M |
|
216
Healthpeak Properties
DOC
$12.8B
| $29.5M | 0.11% |
976,502
-7,863
| -0.8% | -$238K |
|
217
Zimmer Biomet
ZBH
$20.8B
| $29.5M | 0.11% |
197,160
-66,755
| -25% | -$9.99M |
|
218
Colgate-Palmolive
CL
$68.8B
| $29.5M | 0.11% |
344,557
-17,137
| -5% | -$1.47M |
|
219
Marvell Technology
MRVL
$54.6B
| $29.4M | 0.11% |
617,947
-40,115
| -6% | -$1.91M |
|
220
AvalonBay Communities
AVB
$27.9B
| $29.4M | 0.11% |
183,039
-5,326
| -3% | -$854K |
|
221
Realty Income
O
$54.1B
| $29.3M | 0.11% |
485,813
+4,255
| +0.9% | +$256K |
|
222
Eaton
ETN
$136B
| $29.2M | 0.11% |
243,279
-131,112
| -35% | -$15.8M |
|
|
B
223
Barrick Mining Corporation
B
$48.4B
| $29M | 0.11% |
1,273,490
| – | – |
|
224
Martin Marietta Materials
MLM
$37.5B
| $28.8M | 0.11% |
101,325
-7,462
| -7% | -$2.12M |
|
225
Cigna
CI
$81.3B
| $28.7M | 0.11% |
138,072
-9,745
| -7% | -$2.03M |
|