SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+6.06%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.1B
AUM Growth
+$391M
(+1.7%)
Cap. Flow
-$792M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
2,012
New
99
Increased
462
Reduced
835
Closed
124
Top Buys
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$52.2M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$46.4M |
| 3 |
TransDigm Group
TDG
|
+$44.6M |
| 4 |
Molson Coors Class B
TAP
|
+$43.6M |
| 5 |
Fastenal
FAST
|
+$42.8M |
Top Sells
| 1 |
Boeing
BA
|
+$65.4M |
| 2 |
Apple
AAPL
|
+$61.2M |
| 3 |
Acuity Brands
AYI
|
+$56.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$49.3M |
| 5 |
Gartner
IT
|
+$47.5M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Technology | 13.66% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 10.77% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCO
251
DELISTED
Taubman Centers Inc.
TCO
| $23.9M | 0.1% |
361,432
-242,229
| -40% | -$16M |
|
|
B
252
Barrick Mining Corporation
B
$49.5B
| $23.8M | 0.1% |
1,255,000
-93,100
| -7% | -$1.77M |
|
|
YHOO
253
DELISTED
Yahoo Inc
YHOO
| $23.8M | 0.1% |
512,775
-14,808
| -3% | -$687K |
|
254
The Mosaic Company
MOS
$10.7B
| $23.6M | 0.1% |
807,833
-98,881
| -11% | -$2.89M |
|
255
KeyCorp
KEY
$20.9B
| $23.6M | 0.1% |
1,324,586
-53,059
| -4% | -$943K |
|
|
TXNM
256
TXNM Energy, Inc.
TXNM
$5.99B
| $23.5M | 0.1% |
635,700
+106,900
| +20% | +$3.96M |
|
257
Becton Dickinson
BDX
$53.6B
| $23.2M | 0.1% |
129,608
-3,071
| -2% | -$550K |
|
258
Cigna
CI
$80.8B
| $23M | 0.1% |
157,248
-117,749
| -43% | -$17.2M |
|
259
Healthpeak Properties
DOC
$12.6B
| $23M | 0.1% |
735,210
-17,129
| -2% | -$536K |
|
260
Sociedad Química y Minera de Chile
SQM
$12B
| $23M | 0.1% |
668,679
| – | – |
|
261
Illinois Tool Works
ITW
$76.8B
| $23M | 0.1% |
173,410
-4,706
| -3% | -$623K |
|
262
Marsh & McLennan
MMC
$99.8B
| $22.8M | 0.1% |
308,732
-6,761
| -2% | -$500K |
|
263
Black Hills Corp
BKH
$4.33B
| $22.7M | 0.1% |
340,900
+58,700
| +21% | +$3.9M |
|
264
Bunge Global
BG
$16.3B
| $22.6M | 0.1% |
285,000
-115,000
| -29% | -$9.11M |
|
265
Moody's
MCO
$91.9B
| $22.4M | 0.1% |
199,709
-270,090
| -57% | -$30.3M |
|
266
Diamondback Energy
FANG
$39.6B
| $22.3M | 0.1% |
215,429
+4,299
| +2% | +$446K |
|
267
iShares China Large-Cap ETF
FXI
$6.92B
| $22.2M | 0.1% |
576,000
| – | – |
|
268
Huntington Ingalls Industries
HII
$10.8B
| $22.2M | 0.1% |
110,640
-100,000
| -47% | -$20M |
|
|
JOY
269
DELISTED
Joy Global Inc
JOY
| $22.1M | 0.1% |
781,300
| – | – |
|
270
Norfolk Southern
NSC
$61.6B
| $22.1M | 0.1% |
196,948
-4,538
| -2% | -$508K |
|
271
Deere & Co
DE
$127B
| $21.9M | 0.09% |
201,282
-5,385
| -3% | -$586K |
|
272
Humana
HUM
$33.2B
| $21.7M | 0.09% |
105,408
-12,545
| -11% | -$2.59M |
|
273
Ross Stores
ROST
$48.4B
| $21.7M | 0.09% |
329,244
-59
| -0% | -$3.89K |
|
274
MDU Resources
MDU
$3.32B
| $21.5M | 0.09% |
2,061,830
+99,936
| +5% | +$1.04M |
|
275
Commault Systems
CVLT
$7.82B
| $21.2M | 0.09% |
417,800
+75,000
| +22% | +$3.81M |
|