SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+8.03%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$26.6B
AUM Growth
+$641M
(+2.5%)
Cap. Flow
-$984M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
2,358
New
199
Increased
638
Reduced
850
Closed
187
Top Buys
| 1 |
Cintas
CTAS
|
$52.7M |
| 2 |
Welltower
WELL
|
$46.2M |
| 3 |
Equitable Holdings
EQH
|
$44.5M |
| 4 |
Uber
UBER
|
$39.3M |
| 5 |
Simon Property Group
SPG
|
$38.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$59M |
| 2 |
Apple
AAPL
|
$58.2M |
| 3 |
Morgan Stanley
MS
|
$49.8M |
| 4 |
Abbott
ABT
|
$45.8M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$45.4M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 12.36% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Canada ETF
EWC
$3.24B
| $28.6M | 0.11% |
839,600
| – | – |
|
227
PNC Financial Services
PNC
$80.5B
| $28.6M | 0.11% |
162,890
+3,145
| +2% | +$552K |
|
228
Mid-America Apartment Communities
MAA
$17B
| $28.5M | 0.11% |
197,125
-222,501
| -53% | -$32.1M |
|
229
Canadian Pacific Kansas City
CP
$70.3B
| $28.4M | 0.11% |
371,750
-16,500
| -4% | -$1.26M |
|
230
Saic
SAIC
$4.92B
| $28.1M | 0.11% |
336,421
+13,865
| +4% | +$1.16M |
|
231
Automatic Data Processing
ADP
$120B
| $28.1M | 0.11% |
149,165
-7,367
| -5% | -$1.39M |
|
232
Duke Energy
DUK
$93.8B
| $28M | 0.11% |
290,382
-32,511
| -10% | -$3.14M |
|
233
CME Group
CME
$94.4B
| $27.9M | 0.11% |
136,553
-6,001
| -4% | -$1.23M |
|
234
Marathon Petroleum
MPC
$54.8B
| $27.6M | 0.1% |
515,818
+508,401
| +6,855% | +$27.2M |
|
235
Tyson Foods
TSN
$20B
| $27.4M | 0.1% |
368,387
-245
| -0.1% | -$18.2K |
|
236
Reinsurance Group of America
RGA
$12.8B
| $27.3M | 0.1% |
216,759
+216,000
| +28,458% | +$27.2M |
|
|
WRK
237
DELISTED
WestRock Company
WRK
| $27.1M | 0.1% |
521,212
-50,724
| -9% | -$2.64M |
|
238
International Flavors & Fragrances
IFF
$16.9B
| $26.9M | 0.1% |
192,821
+13,000
| +7% | +$1.81M |
|
239
Norfolk Southern
NSC
$62.3B
| $26.9M | 0.1% |
100,108
-56,772
| -36% | -$15.2M |
|
240
iShares China Large-Cap ETF
FXI
$6.65B
| $26.9M | 0.1% |
576,000
| – | – |
|
241
Healthcare Realty
HR
$6.35B
| $26.9M | 0.1% |
973,667
-569,967
| -37% | -$15.7M |
|
242
Baidu
BIDU
$35.1B
| $26.8M | 0.1% |
123,246
-33,000
| -21% | -$7.18M |
|
243
Lamb Weston
LW
$8.08B
| $26.5M | 0.1% |
341,610
-41,000
| -11% | -$3.18M |
|
244
Nexstar Media Group
NXST
$6.31B
| $26.1M | 0.1% |
185,877
+81,902
| +79% | +$11.5M |
|
245
Ventas
VTR
$30.9B
| $25.9M | 0.1% |
486,066
-19,377
| -4% | -$1.03M |
|
246
Vertex Pharmaceuticals
VRTX
$102B
| $25.8M | 0.1% |
120,139
-10,159
| -8% | -$2.18M |
|
247
Zimmer Biomet
ZBH
$20.9B
| $25.7M | 0.1% |
165,594
-31,566
| -16% | -$4.91M |
|
248
Southern Company
SO
$101B
| $25.7M | 0.1% |
412,867
-96,249
| -19% | -$5.98M |
|
249
Estee Lauder
EL
$32.1B
| $25.6M | 0.1% |
88,153
-26,168
| -23% | -$7.61M |
|
250
ConocoPhillips
COP
$116B
| $25.5M | 0.1% |
482,059
+79,847
| +20% | +$4.23M |
|