SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Return 24.25%
This Quarter Return
+4.85%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.3B
AUM Growth
+$846M
Cap. Flow
-$47.8M
Cap. Flow %
-0.21%
Top 10 Hldgs %
15.27%
Holding
2,063
New
111
Increased
597
Reduced
647
Closed
128

Top Buys

1
DD icon
DuPont de Nemours
DD
+$42.4M
2
BA icon
Boeing
BA
+$41.8M
3
AN icon
AutoNation
AN
+$40.1M
4
HAIN icon
Hain Celestial
HAIN
+$32.1M
5
LMT icon
Lockheed Martin
LMT
+$31M

Top Sells

1
VMC icon
Vulcan Materials
VMC
+$56.6M
2
DD
Du Pont De Nemours E I
DD
+$39.5M
3
WFM
Whole Foods Market Inc
WFM
+$33.5M
4
LHX icon
L3Harris
LHX
+$31.8M
5
NEM icon
Newmont
NEM
+$31.7M

Sector Composition

1 Financials 16.2%
2 Technology 14.6%
3 Healthcare 14.09%
4 Industrials 10.19%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTSH icon
251
Cognizant
CTSH
$33.8B
$23.4M 0.1%
321,915
-60,204
-16% -$4.37M
BLMN icon
252
Bloomin' Brands
BLMN
$586M
$23.3M 0.1%
1,325,000
-51,900
-4% -$913K
BKR icon
253
Baker Hughes
BKR
$46.3B
$23.3M 0.1%
+636,074
New +$23.3M
KMB icon
254
Kimberly-Clark
KMB
$42.5B
$23.2M 0.1%
197,277
+99
+0.1% +$11.7K
FMC icon
255
FMC
FMC
$4.61B
$23.2M 0.1%
299,165
-115,407
-28% -$8.94M
IBN icon
256
ICICI Bank
IBN
$113B
$23.1M 0.1%
2,695,000
– –
LUV icon
257
Southwest Airlines
LUV
$16.3B
$23M 0.1%
410,340
-155
-0% -$8.68K
ESRX
258
DELISTED
Express Scripts Holding Company
ESRX
$22.9M 0.1%
362,350
-27,569
-7% -$1.75M
ESS icon
259
Essex Property Trust
ESS
$17B
$22.8M 0.1%
89,780
-1,931
-2% -$491K
CCI icon
260
Crown Castle
CCI
$40.9B
$22.7M 0.1%
227,372
+20,612
+10% +$2.06M
BSX icon
261
Boston Scientific
BSX
$156B
$22.6M 0.1%
775,907
-234
-0% -$6.83K
DE icon
262
Deere & Co
DE
$127B
$22.5M 0.1%
178,938
-182
-0.1% -$22.9K
REGN icon
263
Regeneron Pharmaceuticals
REGN
$58.9B
$22.4M 0.1%
50,094
– –
PSX icon
264
Phillips 66
PSX
$53.1B
$22.4M 0.1%
244,083
-194
-0.1% -$17.8K
FANG icon
265
Diamondback Energy
FANG
$40.4B
$22.3M 0.1%
227,587
+13,244
+6% +$1.3M
O icon
266
Realty Income
O
$54.4B
$22.1M 0.09%
398,205
-7,477
-2% -$414K
PAC icon
267
Grupo Aeroportuario del Pacifico
PAC
$12.5B
$21.9M 0.09%
213,898
-55,102
-20% -$5.65M
EBAY icon
268
eBay
EBAY
$41.7B
$21.9M 0.09%
568,302
-5,744
-1% -$221K
CCK icon
269
Crown Holdings
CCK
$11B
$21.8M 0.09%
365,206
+275,000
+305% +$16.4M
JLL icon
270
Jones Lang LaSalle
JLL
$14.6B
$21.6M 0.09%
174,565
-32,000
-15% -$3.95M
PCG icon
271
PG&E
PCG
$33.5B
$21.2M 0.09%
310,630
+320
+0.1% +$21.8K
BKH icon
272
Black Hills Corp
BKH
$4.28B
$21M 0.09%
305,300
+29,500
+11% +$2.03M
B
273
Barrick Mining Corporation
B
$50.3B
$20.9M 0.09%
1,297,500
+42,500
+3% +$684K
VLO icon
274
Valero Energy
VLO
$49.2B
$20.5M 0.09%
266,432
-1,194
-0.4% -$91.9K
AON icon
275
Aon
AON
$78.1B
$20.4M 0.09%
139,858
– –
9 10
11
12 13