SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.85%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.3B
AUM Growth
+$846M
(+3.8%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
2,063
New
111
Increased
597
Reduced
647
Closed
128
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$42.4M |
| 2 |
Boeing
BA
|
+$41.8M |
| 3 |
AutoNation
AN
|
+$40.1M |
| 4 |
Hain Celestial
HAIN
|
+$32.1M |
| 5 |
Lockheed Martin
LMT
|
+$31M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
+$56.6M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$39.5M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$33.5M |
| 4 |
L3Harris
LHX
|
+$31.8M |
| 5 |
Newmont
NEM
|
+$31.7M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 10.19% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Commault Systems
CVLT
$8.18B
| $28M | 0.12% |
460,900
+14,700
| +3% | +$894K |
|
227
Cigna
CI
$80.3B
| $27.9M | 0.12% |
149,388
-447
| -0.3% | -$83.6K |
|
228
Dominion Energy
D
$49.5B
| $27.6M | 0.12% |
359,008
+7,811
| +2% | +$601K |
|
229
Sociedad Química y Minera de Chile
SQM
$13B
| $27.6M | 0.12% |
495,001
-173,678
| -26% | -$9.67M |
|
230
Automatic Data Processing
ADP
$121B
| $27.5M | 0.12% |
251,652
-144
| -0.1% | -$15.7K |
|
|
FLIR
231
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $27.3M | 0.12% |
701,863
| – | – |
|
232
Waste Management
WM
$88.2B
| $27.1M | 0.12% |
346,725
+72
| +0% | +$5.64K |
|
233
Target
TGT
$41.6B
| $26.8M | 0.12% |
454,636
+2,129
| +0.5% | +$126K |
|
234
Xerox
XRX
$482M
| $26.7M | 0.11% |
802,928
-200,000
| -20% | -$6.66M |
|
235
Illumina
ILMN
$15.1B
| $25.7M | 0.11% |
132,609
-3,409
| -3% | -$661K |
|
|
TFCFA
236
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $25.7M | 0.11% |
973,854
-125,000
| -11% | -$3.3M |
|
237
iShares China Large-Cap ETF
FXI
$6.74B
| $25.4M | 0.11% |
576,000
| – | – |
|
238
Illinois Tool Works
ITW
$77.7B
| $25.3M | 0.11% |
171,013
-97
| -0.1% | -$14.4K |
|
239
Norfolk Southern
NSC
$61.8B
| $25.3M | 0.11% |
191,010
+283
| +0.1% | +$37.4K |
|
240
Monster Beverage
MNST
$61.5B
| $25.3M | 0.11% |
914,244
+460,000
| +101% | +$12.7M |
|
241
Humana
HUM
$37.3B
| $25.1M | 0.11% |
103,051
-115
| -0.1% | -$28K |
|
242
Tesla
TSLA
$1.12T
| $24.8M | 0.11% |
1,089,660
-1,260
| -0.1% | -$28.7K |
|
243
Mid-America Apartment Communities
MAA
$16.9B
| $24.7M | 0.11% |
231,495
+16,246
| +8% | +$1.74M |
|
244
Marsh & McLennan
MMC
$100B
| $24.5M | 0.11% |
292,082
-251
| -0.1% | -$21K |
|
|
CHL
245
DELISTED
China Mobile Limited
CHL
| $24.3M | 0.1% |
480,000
| – | – |
|
|
STMP
246
DELISTED
Stamps.com, Inc.
STMP
| $24.3M | 0.1% |
119,670
-7,530
| -6% | -$1.53M |
|
|
DRE
247
DELISTED
Duke Realty Corp.
DRE
| $24.2M | 0.1% |
841,397
-10,324
| -1% | -$298K |
|
|
ABMD
248
DELISTED
Abiomed Inc
ABMD
| $24.1M | 0.1% |
142,879
+108,012
| +310% | +$18.2M |
|
249
SBA Communications
SBAC
$20.5B
| $24M | 0.1% |
166,373
-34,731
| -17% | -$5M |
|
250
PPG Industries
PPG
$25.2B
| $23.5M | 0.1% |
216,004
| – | – |
|