SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+2.94%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.5B
AUM Growth
+$230M
(+1%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
2,184
New
234
Increased
802
Reduced
632
Closed
217
Top Buys
| 1 |
L3Harris
LHX
|
$52.1M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$49.9M |
| 3 |
Intuit
INTU
|
$42.9M |
| 4 |
TJX Companies
TJX
|
$38.8M |
| 5 |
Intuitive Surgical
ISRG
|
$31.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$69.8M |
| 2 |
NVIDIA
NVDA
|
$60.4M |
| 3 |
Kroger
KR
|
$56.7M |
| 4 |
Albemarle
ALB
|
$46.9M |
| 5 |
ADT
ADT CORP
ADT
|
$41.4M |
Sector Composition
| 1 | Healthcare | 13.96% |
| 2 | Financials | 13.59% |
| 3 | Technology | 12.87% |
| 4 | Industrials | 10.34% |
| 5 | Real Estate | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NXP Semiconductors
NXPI
$57.2B
| $26.8M | 0.12% |
342,348
+90,900
| +36% | +$7.12M |
|
227
Blackrock
BLK
$170B
| $26.5M | 0.12% |
77,428
+149
| +0.2% | +$51K |
|
228
Vornado Realty Trust
VNO
$7.93B
| $26.4M | 0.12% |
326,015
-5,241
| -2% | -$424K |
|
229
Caterpillar
CAT
$198B
| $26.3M | 0.12% |
347,229
-24,240
| -7% | -$1.84M |
|
230
Automatic Data Processing
ADP
$120B
| $26.2M | 0.12% |
284,777
-6,733
| -2% | -$619K |
|
231
Healthpeak Properties
DOC
$12.8B
| $25.8M | 0.11% |
802,068
-23,070
| -3% | -$743K |
|
232
Cognizant
CTSH
$35.1B
| $25.5M | 0.11% |
446,220
-5,603
| -1% | -$321K |
|
|
TRCO
233
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $25.5M | 0.11% |
650,000
| – | – |
|
234
Mettler-Toledo International
MTD
$26.9B
| $25.3M | 0.11% |
69,214
+4,597
| +7% | +$1.68M |
|
235
Fortune Brands Innovations
FBIN
$7.3B
| $25.2M | 0.11% |
508,063
+493,680
| +3,432% | +$24.5M |
|
236
Jazz Pharmaceuticals
JAZZ
$7.86B
| $25.1M | 0.11% |
177,768
+16,078
| +10% | +$2.27M |
|
237
O-I Glass
OI
$1.97B
| $24.8M | 0.11% |
+1,375,000
| New | +$24.8M |
|
238
Church & Dwight Co
CHD
$23.3B
| $24.7M | 0.11% |
479,816
-2,678
| -0.6% | -$138K |
|
239
Essex Property Trust
ESS
$17.3B
| $24.4M | 0.11% |
106,911
-1,479
| -1% | -$337K |
|
240
Huntsman Corp
HUN
$1.95B
| $24.2M | 0.11% |
+1,800,000
| New | +$24.2M |
|
|
GGP
241
DELISTED
GGP Inc.
GGP
| $24.2M | 0.11% |
810,149
-20,076
| -2% | -$599K |
|
242
Tractor Supply
TSCO
$32.1B
| $24M | 0.11% |
1,316,990
-2,655
| -0.2% | -$48.4K |
|
243
The Mosaic Company
MOS
$10.3B
| $23.6M | 0.1% |
900,811
+83,355
| +10% | +$2.18M |
|
244
United Airlines
UAL
$34.5B
| $23.4M | 0.1% |
569,526
+562,801
| +8,369% | +$23.1M |
|
245
Netflix
NFLX
$529B
| $23.3M | 0.1% |
254,822
-57,576
| -18% | -$5.27M |
|
|
DRE
246
DELISTED
Duke Realty Corp.
DRE
| $23.3M | 0.1% |
874,224
-11,065
| -1% | -$295K |
|
247
Northrop Grumman
NOC
$83.2B
| $23.1M | 0.1% |
104,021
-9,800
| -9% | -$2.18M |
|
|
ANDV
248
DELISTED
Andeavor
ANDV
| $23.1M | 0.1% |
308,127
-2,064
| -0.7% | -$155K |
|
249
TechnipFMC
FTI
$16B
| $22.9M | 0.1% |
1,153,723
+205,186
| +22% | +$4.07M |
|
|
NFX
250
DELISTED
Newfield Exploration
NFX
| $22.9M | 0.1% |
517,963
+5,963
| +1% | +$263K |
|