SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.95%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.4B
AUM Growth
+$210M
(+0.95%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
1,970
New
183
Increased
576
Reduced
604
Closed
196
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$70.2M |
| 2 |
Delta Air Lines
DAL
|
$51.7M |
| 3 |
HP
HPQ
|
$50.4M |
| 4 |
LyondellBasell Industries
LYB
|
$48.9M |
| 5 |
Pultegroup
PHM
|
$48.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$176M |
| 2 |
Apple
AAPL
|
$121M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$79.4M |
| 4 |
Microsoft
MSFT
|
$54.2M |
| 5 |
Visa
V
|
$49.3M |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 11% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TJX Companies
TJX
$155B
| $24.1M | 0.11% |
906,086
-72,716
| -7% | -$1.93M |
|
252
Methanex
MEOH
$2.99B
| $24.1M | 0.11% |
389,700
-304,800
| -44% | -$18.8M |
|
|
KSU
253
DELISTED
Kansas City Southern
KSU
| $24.1M | 0.11% |
223,900
-33,188
| -13% | -$3.57M |
|
254
Freeport-McMoran
FCX
$66.5B
| $24M | 0.11% |
658,321
-276,315
| -30% | -$10.1M |
|
255
Avient
AVNT
$3.45B
| $23.9M | 0.11% |
567,030
+73,230
| +15% | +$3.09M |
|
256
MasTec
MTZ
$14B
| $23.8M | 0.11% |
771,800
+764,300
| +10,191% | +$23.6M |
|
257
General Dynamics
GD
$86.8B
| $23.5M | 0.1% |
201,591
-5,968
| -3% | -$696K |
|
258
Trane Technologies
TT
$92.1B
| $23.5M | 0.1% |
375,299
-9,900
| -3% | -$619K |
|
259
Corning
GLW
$61B
| $23M | 0.1% |
1,045,890
-98,884
| -9% | -$2.17M |
|
|
KRFT
260
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $22.8M | 0.1% |
379,847
-20,057
| -5% | -$1.2M |
|
261
Yum! Brands
YUM
$40.1B
| $22.7M | 0.1% |
389,018
-28,873
| -7% | -$1.69M |
|
262
Sociedad Química y Minera de Chile
SQM
$13.1B
| $22.6M | 0.1% |
790,790
| – | – |
|
|
PARA
263
DELISTED
Paramount Global Class B
PARA
| $22.5M | 0.1% |
361,703
-48,223
| -12% | -$3M |
|
264
Micron Technology
MU
$147B
| $22.4M | 0.1% |
680,837
+659,317
| +3,064% | +$21.7M |
|
265
Diamondback Energy
FANG
$40.2B
| $22.4M | 0.1% |
252,400
+238,300
| +1,690% | +$21.2M |
|
266
American Tower
AMT
$92.9B
| $21.9M | 0.1% |
243,766
-13,514
| -5% | -$1.22M |
|
267
Abercrombie & Fitch
ANF
$4.49B
| $21.8M | 0.1% |
502,920
+46,000
| +10% | +$1.99M |
|
268
America Movil
AMX
$59.1B
| $21.7M | 0.1% |
1,045,000
| – | – |
|
269
Middleby
MIDD
$7.32B
| $21.5M | 0.1% |
260,040
+28,800
| +12% | +$2.38M |
|
270
Polaris
PII
$3.33B
| $21.4M | 0.1% |
164,690
+73,000
| +80% | +$9.51M |
|
271
Travelers Companies
TRV
$62B
| $21.4M | 0.1% |
227,844
-15,717
| -6% | -$1.48M |
|
272
BioMarin Pharmaceuticals
BMRN
$11.1B
| $21.4M | 0.1% |
344,314
-2,600
| -0.7% | -$162K |
|
273
Johnson Controls International
JCI
$69.5B
| $21.4M | 0.1% |
408,630
-34,853
| -8% | -$1.82M |
|
|
AET
274
DELISTED
Aetna Inc
AET
| $21.2M | 0.09% |
260,903
-45,466
| -15% | -$3.69M |
|
|
WBC
275
DELISTED
WABCO HOLDINGS INC.
WBC
| $21.1M | 0.09% |
197,200
+147,200
| +294% | +$15.7M |
|