SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
-13.25%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$19.7B
AUM Growth
-$3.11B
(-14%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
2,282
New
103
Increased
806
Reduced
613
Closed
135
Top Buys
| 1 |
Caterpillar
CAT
|
$49.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$46.6M |
| 3 |
Linde
LIN
|
$43.7M |
| 4 |
Kroger
KR
|
$32.3M |
| 5 |
FDC
First Data Corporation
FDC
|
$32.1M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$96.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
$36.5M |
| 3 |
AET
Aetna Inc
AET
|
$35.5M |
| 4 |
PX
Praxair Inc
PX
|
$29.9M |
| 5 |
Delta Air Lines
DAL
|
$28.7M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Willis Towers Watson
WTW
$32.1B
| $24.1M | 0.12% |
158,783
-11,217
| -7% | -$1.7M |
|
227
Air Products & Chemicals
APD
$64.5B
| $23.9M | 0.12% |
149,430
+36,439
| +32% | +$5.83M |
|
228
Marsh & McLennan
MMC
$100B
| $23.7M | 0.12% |
296,808
+2,842
| +1% | +$227K |
|
229
Bankunited
BKU
$2.93B
| $23.5M | 0.12% |
784,821
+125,975
| +19% | +$3.77M |
|
230
Ford
F
$46.7B
| $23.2M | 0.12% |
3,032,932
-62,935
| -2% | -$481K |
|
|
CHL
231
DELISTED
China Mobile Limited
CHL
| $23M | 0.12% |
480,000
| – | – |
|
232
iShares China Large-Cap ETF
FXI
$6.65B
| $22.5M | 0.11% |
576,000
| – | – |
|
233
Bank of New York Mellon
BK
$73.1B
| $22.4M | 0.11% |
476,309
-15,482
| -3% | -$729K |
|
234
Deere & Co
DE
$128B
| $22.4M | 0.11% |
150,060
-1,221
| -0.8% | -$182K |
|
235
Healthpeak Properties
DOC
$12.8B
| $22.4M | 0.11% |
800,522
+104,893
| +15% | +$2.93M |
|
236
Blackrock
BLK
$170B
| $22.2M | 0.11% |
56,463
-2,827
| -5% | -$1.11M |
|
|
SAGE
237
DELISTED
Sage Therapeutics
SAGE
| $22M | 0.11% |
230,000
+87,583
| +61% | +$8.39M |
|
238
Ametek
AME
$43.3B
| $22M | 0.11% |
324,592
-62,557
| -16% | -$4.23M |
|
|
RTN
239
DELISTED
Raytheon Company
RTN
| $21.9M | 0.11% |
142,788
-11,974
| -8% | -$1.84M |
|
240
Jazz Pharmaceuticals
JAZZ
$7.86B
| $21.9M | 0.11% |
176,422
-17,258
| -9% | -$2.14M |
|
241
Marvell Technology
MRVL
$54.6B
| $21.9M | 0.11% |
1,350,000
+28,237
| +2% | +$457K |
|
242
Humana
HUM
$37B
| $21.5M | 0.11% |
74,898
-2,486
| -3% | -$712K |
|
243
Enovis
ENOV
$1.84B
| $21.4M | 0.11% |
595,525
+174,300
| +41% | +$6.27M |
|
244
Verisk Analytics
VRSK
$37.8B
| $21.2M | 0.11% |
194,841
-4,729
| -2% | -$516K |
|
245
Tesla
TSLA
$1.13T
| $21.2M | 0.11% |
956,070
+18,915
| +2% | +$420K |
|
|
ATVI
246
DELISTED
Activision Blizzard Inc.
ATVI
| $21M | 0.11% |
450,208
-945
| -0.2% | -$44K |
|
247
Phillips 66
PSX
$53.2B
| $20.7M | 0.11% |
240,844
+11,917
| +5% | +$1.03M |
|
248
Patterson-UTI
PTEN
$2.18B
| $20.6M | 0.1% |
1,994,816
| – | – |
|
249
VeriSign
VRSN
$26.2B
| $20.4M | 0.1% |
137,350
-1,754
| -1% | -$260K |
|
250
Host Hotels & Resorts
HST
$12B
| $20.1M | 0.1% |
1,208,178
+80,053
| +7% | +$1.33M |
|