SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.3%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.7B
AUM Growth
+$309M
(+1.4%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
2,149
New
162
Increased
606
Reduced
760
Closed
151
Top Buys
| 1 |
HES
Hess
HES
|
$47.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$43.6M |
| 3 |
Royal Bank of Canada
RY
|
$38.4M |
| 4 |
Toronto Dominion Bank
TD
|
$37.7M |
| 5 |
Northrop Grumman
NOC
|
$34.5M |
Top Sells
| 1 |
KeyCorp
KEY
|
$50.6M |
| 2 |
Equifax
EFX
|
$48.2M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$41M |
| 4 |
PPG Industries
PPG
|
$40.9M |
| 5 |
Banner Corp
BANR
|
$39.3M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Healthcare | 13.17% |
| 3 | Technology | 13.09% |
| 4 | Industrials | 10.8% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Jazz Pharmaceuticals
JAZZ
$7.82B
| $23.1M | 0.1% |
211,900
-3,260
| -2% | -$355K |
|
252
Dell
DELL
$83.2B
| $22.9M | 0.1% |
1,484,573
-11,000
| -0.7% | -$170K |
|
253
NOV
NOV
$4.85B
| $22.8M | 0.1% |
608,679
+8,537
| +1% | +$320K |
|
254
Qorvo
QRVO
$8.46B
| $22.5M | 0.1% |
426,935
+419,781
| +5,868% | +$22.1M |
|
255
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $22.4M | 0.1% |
272,000
| – | – |
|
256
Healthpeak Properties
DOC
$12.8B
| $22.4M | 0.1% |
752,339
-33,541
| -4% | -$997K |
|
257
General Mills
GIS
$26.9B
| $22.3M | 0.1% |
360,868
-3,476
| -1% | -$215K |
|
258
Fastenal
FAST
$55.1B
| $22M | 0.1% |
1,873,260
+1,789,200
| +2,128% | +$21M |
|
259
Regeneron Pharmaceuticals
REGN
$58.9B
| $22M | 0.1% |
59,842
+13,589
| +29% | +$4.99M |
|
|
JOY
260
DELISTED
Joy Global Inc
JOY
| $21.9M | 0.1% |
781,300
+23,800
| +3% | +$666K |
|
261
Illinois Tool Works
ITW
$77.5B
| $21.8M | 0.1% |
178,116
-1,679
| -0.9% | -$206K |
|
262
Travelers Companies
TRV
$61.7B
| $21.8M | 0.1% |
178,030
-4,516
| -2% | -$553K |
|
263
Norfolk Southern
NSC
$62.1B
| $21.8M | 0.1% |
201,486
+21,896
| +12% | +$2.37M |
|
264
Ross Stores
ROST
$49.6B
| $21.6M | 0.1% |
329,303
-25,730
| -7% | -$1.69M |
|
|
B
265
Barrick Mining Corporation
B
$49B
| $21.6M | 0.1% |
1,348,100
+593,100
| +79% | +$9.49M |
|
266
MDU Resources
MDU
$3.28B
| $21.5M | 0.09% |
1,961,894
-2,929,692
| -60% | -$32M |
|
267
Becton Dickinson
BDX
$54.2B
| $21.4M | 0.09% |
132,679
-1,571
| -1% | -$254K |
|
268
Diamondback Energy
FANG
$39.8B
| $21.3M | 0.09% |
211,130
+46,130
| +28% | +$4.66M |
|
269
Marsh & McLennan
MMC
$99.7B
| $21.3M | 0.09% |
315,493
-3,262
| -1% | -$220K |
|
270
Deere & Co
DE
$128B
| $21.3M | 0.09% |
206,667
+2,534
| +1% | +$261K |
|
271
IAC Inc
IAC
$2.92B
| $21.1M | 0.09% |
+1,818,507
| New | +$21.1M |
|
272
Applied Materials
AMAT
$131B
| $20.8M | 0.09% |
643,428
-6,211
| -1% | -$200K |
|
|
CIT
273
DELISTED
CIT Group Inc.
CIT
| $20.7M | 0.09% |
483,892
-183,893
| -28% | -$7.85M |
|
274
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $20.5M | 0.09% |
412,000
+408,000
| +10,200% | +$20.3M |
|
|
GGP
275
DELISTED
GGP Inc.
GGP
| $20.4M | 0.09% |
817,996
+26,981
| +3% | +$674K |
|