SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+9.6%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.7B
AUM Growth
+$605M
(+2.6%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
2,178
New
244
Increased
678
Reduced
771
Closed
247
Top Buys
| 1 |
Equity Residential
EQR
|
$34.4M |
| 2 |
Clean Harbors
CLH
|
$27.2M |
| 3 |
CMS Energy
CMS
|
$26.2M |
| 4 |
Boston Scientific
BSX
|
$25.5M |
| 5 |
Dynatrace
DT
|
$24.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$101M |
| 2 |
Apple
AAPL
|
$75.6M |
| 3 |
Chipotle Mexican Grill
CMG
|
$37M |
| 4 |
EPAM Systems
EPAM
|
$35M |
| 5 |
Marvell Technology
MRVL
|
$33M |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Healthcare | 13.14% |
| 3 | Financials | 12.3% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BorgWarner
BWA
$9.53B
| $24M | 0.1% |
556,382
+3,579
| +0.6% | +$154K |
|
227
AvalonBay Communities
AVB
$27.8B
| $23.9M | 0.1% |
126,250
-34,889
| -22% | -$6.6M |
|
228
Interpublic Group of Companies
IPG
$9.94B
| $23.6M | 0.1% |
611,502
-68,611
| -10% | -$2.65M |
|
229
Evercore
EVR
$12.3B
| $23.4M | 0.1% |
189,252
-14,952
| -7% | -$1.85M |
|
230
Occidental Petroleum
OXY
$45.2B
| $23.3M | 0.1% |
396,845
-42,253
| -10% | -$2.48M |
|
231
Regeneron Pharmaceuticals
REGN
$60.8B
| $23.2M | 0.1% |
32,232
-1,473
| -4% | -$1.06M |
|
232
Steel Dynamics
STLD
$19.8B
| $23.2M | 0.1% |
212,575
+489
| +0.2% | +$53.3K |
|
233
Ford
F
$46.7B
| $22.7M | 0.1% |
1,499,366
-95,272
| -6% | -$1.44M |
|
234
Warner Bros
WBD
$30B
| $22.6M | 0.1% |
+1,803,000
| New | +$22.6M |
|
235
Darden Restaurants
DRI
$24.5B
| $22.5M | 0.1% |
134,861
+9,861
| +8% | +$1.65M |
|
236
Kite Realty
KRG
$5.11B
| $22.5M | 0.1% |
1,008,578
+98,513
| +11% | +$2.2M |
|
|
MRO
237
DELISTED
Marathon Oil Corporation
MRO
| $22.4M | 0.09% |
973,449
-293,030
| -23% | -$6.75M |
|
238
Progressive
PGR
$143B
| $22.1M | 0.09% |
166,618
-24,157
| -13% | -$3.2M |
|
|
B
239
Barrick Mining Corporation
B
$48.5B
| $22M | 0.09% |
1,301,043
| – | – |
|
240
SPDR S&P Biotech ETF
XBI
$5.39B
| $22M | 0.09% |
264,100
+27,000
| +11% | +$2.25M |
|
241
Constellation Brands
STZ
$26.2B
| $21.8M | 0.09% |
88,594
-89,502
| -50% | -$22M |
|
242
Timken Company
TKR
$5.42B
| $21.8M | 0.09% |
238,225
-1,971
| -0.8% | -$180K |
|
243
Illinois Tool Works
ITW
$77.6B
| $21.6M | 0.09% |
86,457
-14,102
| -14% | -$3.53M |
|
244
United Airlines
UAL
$34.5B
| $21.6M | 0.09% |
393,940
+2,023
| +0.5% | +$111K |
|
245
ResMed
RMD
$40.6B
| $21.5M | 0.09% |
98,500
+38,500
| +64% | +$8.41M |
|
246
Duke Energy
DUK
$93.8B
| $21.4M | 0.09% |
238,890
-11,336
| -5% | -$1.02M |
|
247
Nasdaq
NDAQ
$53.6B
| $21.4M | 0.09% |
430,000
+321,000
| +294% | +$16M |
|
248
O'Reilly Automotive
ORLY
$89B
| $21.4M | 0.09% |
336,000
+261,000
| +348% | +$16.6M |
|
249
State Street
STT
$32B
| $21.3M | 0.09% |
291,728
-4,189
| -1% | -$307K |
|
250
Ingredion
INGR
$8.24B
| $21.2M | 0.09% |
200,433
-18,764
| -9% | -$1.99M |
|