SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+9.59%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.9B
AUM Growth
+$1.07B
(+4.7%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
2,211
New
134
Increased
803
Reduced
604
Closed
150
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$53.7M |
| 2 |
Truist Financial
TFC
|
$41.9M |
| 3 |
Chipotle Mexican Grill
CMG
|
$40.7M |
| 4 |
Boston Scientific
BSX
|
$35.5M |
| 5 |
Caterpillar
CAT
|
$34.6M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$110M |
| 2 |
CELG
Celgene Corp
CELG
|
$54.9M |
| 3 |
Palo Alto Networks
PANW
|
$51.1M |
| 4 |
Apple
AAPL
|
$51M |
| 5 |
Molson Coors Class B
TAP
|
$46.7M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Financials | 16.88% |
| 3 | Healthcare | 13.3% |
| 4 | Communication Services | 9.01% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Parker-Hannifin
PH
$95.9B
| $26M | 0.11% |
126,402
+123,174
| +3,816% | +$25.4M |
|
227
Phillips 66
PSX
$53.2B
| $25.9M | 0.11% |
232,533
+3,135
| +1% | +$349K |
|
228
Blackrock
BLK
$172B
| $25.8M | 0.11% |
51,254
-3,950
| -7% | -$1.99M |
|
229
Conagra Brands
CAG
$9.07B
| $25.6M | 0.11% |
747,436
+336,088
| +82% | +$11.5M |
|
230
Valero Energy
VLO
$48.3B
| $25.4M | 0.11% |
271,446
+65,576
| +32% | +$6.14M |
|
231
Ventas
VTR
$30.8B
| $25.3M | 0.11% |
437,842
-29,742
| -6% | -$1.72M |
|
232
lululemon athletica
LULU
$24.7B
| $25.2M | 0.11% |
108,830
+1,599
| +1% | +$370K |
|
233
iShares China Large-Cap ETF
FXI
$6.55B
| $25.1M | 0.11% |
576,000
| – | – |
|
|
ATVI
234
DELISTED
Activision Blizzard Inc.
ATVI
| $24.9M | 0.1% |
419,861
-11,167
| -3% | -$664K |
|
235
Tesla
TSLA
$1.09T
| $24.9M | 0.1% |
891,810
-71,700
| -7% | -$2M |
|
236
Acuity Brands
AYI
$10.4B
| $24.7M | 0.1% |
178,834
+1,632
| +0.9% | +$225K |
|
237
Occidental Petroleum
OXY
$45.9B
| $24.6M | 0.1% |
597,630
-35,521
| -6% | -$1.46M |
|
238
Alibaba
BABA
$312B
| $24.5M | 0.1% |
115,600
-5,000
| -4% | -$1.06M |
|
239
Norfolk Southern
NSC
$62.8B
| $24.3M | 0.1% |
124,973
-9,398
| -7% | -$1.82M |
|
|
INFO
240
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $24.3M | 0.1% |
321,972
-68,838
| -18% | -$5.19M |
|
|
B
241
Barrick Mining Corporation
B
$46.5B
| $24.1M | 0.1% |
1,297,500
| – | – |
|
242
IDEX
IEX
$12.4B
| $23.9M | 0.1% |
139,089
+130,564
| +1,532% | +$22.5M |
|
243
Markel Group
MKL
$24.8B
| $23.8M | 0.1% |
20,824
+18,687
| +874% | +$21.4M |
|
244
Monolithic Power Systems
MPWR
$40.6B
| $23.7M | 0.1% |
133,245
+68,245
| +105% | +$12.1M |
|
245
Northrop Grumman
NOC
$83B
| $23.7M | 0.1% |
68,862
-4,954
| -7% | -$1.7M |
|
246
Deere & Co
DE
$128B
| $23.6M | 0.1% |
136,111
-11,533
| -8% | -$2M |
|
|
NUAN
247
DELISTED
Nuance Communications, Inc.
NUAN
| $23.6M | 0.1% |
1,322,582
+109,023
| +9% | +$1.94M |
|
248
Axalta
AXTA
$6.76B
| $23.6M | 0.1% |
775,000
| – | – |
|
|
DISCA
249
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $23.4M | 0.1% |
714,079
-288,000
| -29% | -$9.43M |
|
|
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
| $23.3M | 0.1% |
395,998
-30,407
| -7% | -$1.79M |
|