SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.33%
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
+$434M
(+2%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
2,282
New
223
Increased
783
Reduced
770
Closed
167
Top Buys
| 1 |
Amazon
AMZN
|
$56.9M |
| 2 |
Fidelity National Information Services
FIS
|
$50.3M |
| 3 |
Nike
NKE
|
$38.8M |
| 4 |
RHT
Red Hat Inc
RHT
|
$36.8M |
| 5 |
Dow Inc
DOW
|
$33.9M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$93.1M |
| 2 |
L3Harris
LHX
|
$54.5M |
| 3 |
Booking.com
BKNG
|
$47.4M |
| 4 |
AvalonBay Communities
AVB
|
$40.8M |
| 5 |
Bank of Montreal
BMO
|
$39.7M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 15.15% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
O-I Glass
OI
$1.96B
| $26.3M | 0.12% |
1,525,000
| – | – |
|
|
BRSL
227
Brightstar Lottery PLC
BRSL
$3.2B
| $26.3M | 0.12% |
2,025,000
+1,825,000
| +913% | +$23.7M |
|
228
Blackrock
BLK
$169B
| $25.9M | 0.12% |
55,289
-1,446
| -3% | -$679K |
|
229
Harley-Davidson
HOG
$3.69B
| $25.7M | 0.11% |
717,181
| – | – |
|
230
Boston Properties
BXP
$12.1B
| $25.6M | 0.11% |
198,478
-6,581
| -3% | -$849K |
|
231
Kroger
KR
$44.8B
| $25.5M | 0.11% |
1,175,181
-65,632
| -5% | -$1.42M |
|
232
Sysco
SYY
$39.3B
| $25.4M | 0.11% |
358,552
+104,065
| +41% | +$7.36M |
|
233
Halliburton
HAL
$18.8B
| $25.2M | 0.11% |
1,110,159
-786,230
| -41% | -$17.9M |
|
234
Ametek
AME
$43B
| $24.9M | 0.11% |
274,085
-50,127
| -15% | -$4.55M |
|
235
Deere & Co
DE
$128B
| $24.9M | 0.11% |
150,112
-2,046
| -1% | -$339K |
|
236
iShares China Large-Cap ETF
FXI
$6.62B
| $24.6M | 0.11% |
576,000
| – | – |
|
237
Acuity Brands
AYI
$10.3B
| $24.5M | 0.11% |
177,348
+45
| +0% | +$6.21K |
|
|
RTN
238
DELISTED
Raytheon Company
RTN
| $24.3M | 0.11% |
140,013
-4,349
| -3% | -$756K |
|
239
United Airlines
UAL
$34.5B
| $24.3M | 0.11% |
278,066
+58,670
| +27% | +$5.14M |
|
|
CONE
240
DELISTED
CyrusOne Inc Common Stock
CONE
| $24.3M | 0.11% |
421,129
+205,141
| +95% | +$11.8M |
|
241
Northrop Grumman
NOC
$82.5B
| $23.9M | 0.11% |
73,943
+173
| +0.2% | +$55.9K |
|
|
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
| $23.8M | 0.11% |
435,842
-30,653
| -7% | -$1.68M |
|
243
Illinois Tool Works
ITW
$77.2B
| $23.7M | 0.11% |
157,286
-1,546
| -1% | -$233K |
|
244
Ford
F
$46.6B
| $23.6M | 0.11% |
2,308,949
+109,651
| +5% | +$1.12M |
|
245
American International
AIG
$44.2B
| $23.4M | 0.1% |
438,307
-14,201
| -3% | -$757K |
|
246
Mohawk Industries
MHK
$8.64B
| $23.3M | 0.1% |
158,331
+119,417
| +307% | +$17.6M |
|
247
Aon
AON
$79.8B
| $23.1M | 0.1% |
119,776
-1,439
| -1% | -$278K |
|
248
Patterson-UTI
PTEN
$2.18B
| $23M | 0.1% |
1,994,816
| – | – |
|
249
Prudential Financial
PRU
$37.5B
| $22.9M | 0.1% |
226,513
+5,480
| +2% | +$553K |
|
|
ESV
250
DELISTED
Ensco Rowan plc
ESV
| $22.8M | 0.1% |
+2,671,250
| New | +$22.8M |
|