SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+3.59%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.4B
AUM Growth
-$640M
(-2.8%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
2,176
New
229
Increased
597
Reduced
802
Closed
180
Top Buys
| 1 |
Johnson Controls International
JCI
|
$77.1M |
| 2 |
Halliburton
HAL
|
$48.3M |
| 3 |
NVIDIA
NVDA
|
$44M |
| 4 |
Broadcom
AVGO
|
$33.7M |
| 5 |
Patterson-UTI
PTEN
|
$30.3M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$115M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$47.8M |
| 3 |
FedEx
FDX
|
$42.7M |
| 4 |
AbbVie
ABBV
|
$39.9M |
| 5 |
Apple
AAPL
|
$39.6M |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Technology | 14.25% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 10.56% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FMC
FMC
$4.61B
| $26.3M | 0.12% |
414,572
-158,395
| -28% | -$10M |
|
227
CME Group
CME
$93.9B
| $26.2M | 0.12% |
209,129
-7,883
| -4% | -$987K |
|
228
Toronto Dominion Bank
TD
$127B
| $25.8M | 0.12% |
513,671
-249,800
| -33% | -$12.6M |
|
229
Jones Lang LaSalle
JLL
$14.8B
| $25.8M | 0.12% |
206,565
+57,879
| +39% | +$7.23M |
|
230
Automatic Data Processing
ADP
$121B
| $25.8M | 0.11% |
251,796
-14,887
| -6% | -$1.53M |
|
231
Alibaba
BABA
$332B
| $25.7M | 0.11% |
182,500
+1,300
| +0.7% | +$183K |
|
232
Southwest Airlines
LUV
$16.6B
| $25.5M | 0.11% |
410,495
-97,465
| -19% | -$6.06M |
|
|
CHL
233
DELISTED
China Mobile Limited
CHL
| $25.5M | 0.11% |
480,000
-429,339
| -47% | -$22.8M |
|
234
Kimberly-Clark
KMB
$42.8B
| $25.5M | 0.11% |
197,178
-11,543
| -6% | -$1.49M |
|
|
RHT
235
DELISTED
Red Hat Inc
RHT
| $25.4M | 0.11% |
265,700
-329,370
| -55% | -$31.5M |
|
236
Waste Management
WM
$88.2B
| $25.4M | 0.11% |
346,653
-23,850
| -6% | -$1.75M |
|
237
Cognizant
CTSH
$34.5B
| $25.4M | 0.11% |
382,119
-25,641
| -6% | -$1.7M |
|
238
Digital Realty Trust
DLR
$54.7B
| $25.3M | 0.11% |
224,369
-33,434
| -13% | -$3.78M |
|
239
Zoetis
ZTS
$67.5B
| $25.3M | 0.11% |
404,785
+51,087
| +14% | +$3.19M |
|
|
SBNY
240
DELISTED
Signature Bank
SBNY
| $25.2M | 0.11% |
175,687
-98
| -0.1% | -$14.1K |
|
241
Commault Systems
CVLT
$8.01B
| $25.2M | 0.11% |
446,200
+28,400
| +7% | +$1.6M |
|
242
Becton Dickinson
BDX
$54.2B
| $25.2M | 0.11% |
132,210
+2,602
| +2% | +$495K |
|
243
Cigna
CI
$80.9B
| $25.1M | 0.11% |
149,835
-7,413
| -5% | -$1.24M |
|
|
SRCL
244
DELISTED
Stericycle Inc
SRCL
| $25.1M | 0.11% |
328,306
+327,092
| +26,943% | +$25M |
|
|
ESRX
245
DELISTED
Express Scripts Holding Company
ESRX
| $24.9M | 0.11% |
389,919
-23,092
| -6% | -$1.47M |
|
246
Humana
HUM
$36.9B
| $24.8M | 0.11% |
103,166
-2,242
| -2% | -$539K |
|
247
Regeneron Pharmaceuticals
REGN
$59B
| $24.6M | 0.11% |
50,094
-1,589
| -3% | -$780K |
|
248
Applied Materials
AMAT
$131B
| $24.5M | 0.11% |
594,274
-32,886
| -5% | -$1.36M |
|
249
Moody's
MCO
$90.5B
| $24.5M | 0.11% |
201,628
+1,919
| +1% | +$234K |
|
250
Illinois Tool Works
ITW
$77.5B
| $24.5M | 0.11% |
171,110
-2,300
| -1% | -$329K |
|