SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+9.6%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.7B
AUM Growth
+$605M
(+2.6%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
2,178
New
244
Increased
678
Reduced
771
Closed
247
Top Buys
| 1 |
Equity Residential
EQR
|
$34.4M |
| 2 |
Clean Harbors
CLH
|
$27.2M |
| 3 |
CMS Energy
CMS
|
$26.2M |
| 4 |
Boston Scientific
BSX
|
$25.5M |
| 5 |
Dynatrace
DT
|
$24.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$101M |
| 2 |
Apple
AAPL
|
$75.6M |
| 3 |
Chipotle Mexican Grill
CMG
|
$37M |
| 4 |
EPAM Systems
EPAM
|
$35M |
| 5 |
Marvell Technology
MRVL
|
$33M |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Healthcare | 13.14% |
| 3 | Financials | 12.3% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Altria Group
MO
$112B
| $28.6M | 0.12% |
630,810
-44,155
| -7% | -$2M |
|
202
Blue Owl Capital
OBDC
$7.33B
| $28.2M | 0.12% |
2,104,558
-10,284
| -0.5% | -$138K |
|
|
HES
203
DELISTED
Hess
HES
| $28.2M | 0.12% |
207,672
-522
| -0.3% | -$71K |
|
204
Fox Class A
FOXA
$27.4B
| $27.9M | 0.12% |
821,184
+4,755
| +0.6% | +$162K |
|
205
CrowdStrike
CRWD
$105B
| $27.9M | 0.12% |
190,000
-24,500
| -11% | -$3.6M |
|
206
Jabil
JBL
$22.5B
| $27.8M | 0.12% |
257,399
-155,202
| -38% | -$16.8M |
|
207
Global Payments
GPN
$21.3B
| $27.8M | 0.12% |
281,955
+636
| +0.2% | +$62.7K |
|
|
SWAV
208
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $27.5M | 0.12% |
96,460
-11,240
| -10% | -$3.21M |
|
209
Extra Space Storage
EXR
$31.3B
| $27.2M | 0.12% |
182,962
+27,930
| +18% | +$4.16M |
|
210
Intercontinental Exchange
ICE
$99.8B
| $27M | 0.11% |
238,978
-22,932
| -9% | -$2.59M |
|
211
Realty Income
O
$54.2B
| $26.6M | 0.11% |
444,328
-103,519
| -19% | -$6.19M |
|
212
Halliburton
HAL
$18.8B
| $26.5M | 0.11% |
803,351
+65
| +0% | +$2.14K |
|
213
Corpay
CPAY
$22.4B
| $26.4M | 0.11% |
105,000
| – | – |
|
214
Hewlett Packard
HPE
$31B
| $26.2M | 0.11% |
1,559,482
-41,474
| -3% | -$697K |
|
215
Charles River Laboratories
CRL
$8.07B
| $25.9M | 0.11% |
123,183
-82,007
| -40% | -$17.2M |
|
216
MetLife
MET
$52.9B
| $25.4M | 0.11% |
448,621
-25,738
| -5% | -$1.45M |
|
217
Cemex
CX
$13.6B
| $25.3M | 0.11% |
3,570,994
-1,450,000
| -29% | -$10.3M |
|
218
Eaton
ETN
$136B
| $25.2M | 0.11% |
125,557
-9,853
| -7% | -$1.98M |
|
219
Caesars Entertainment
CZR
$5.48B
| $25M | 0.11% |
490,000
+75,000
| +18% | +$3.82M |
|
|
220
Dynatrace
DT
$15.1B
| $24.8M | 0.1% |
+481,084
| New | +$24.8M |
|
221
KLA
KLAC
$119B
| $24.5M | 0.1% |
50,609
-5,467
| -10% | -$2.65M |
|
222
VeriSign
VRSN
$26.2B
| $24.5M | 0.1% |
108,400
-10,000
| -8% | -$2.26M |
|
223
Southern Company
SO
$101B
| $24.2M | 0.1% |
344,937
-13,751
| -4% | -$966K |
|
224
Tapestry
TPR
$21.7B
| $24M | 0.1% |
560,724
+49,540
| +10% | +$2.12M |
|
225
Ventas
VTR
$30.9B
| $24M | 0.1% |
506,811
+124,876
| +33% | +$5.9M |
|