SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+6.82%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.8B
AUM Growth
-$428M
(-1.8%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
2,259
New
146
Increased
481
Reduced
1,070
Closed
154
Top Buys
| 1 |
CADE
Cadence Bancorporation
CADE
|
+$88.2M |
| 2 |
Vistra
VST
|
+$37.8M |
| 3 |
Bank of Montreal
BMO
|
+$37M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$27.6M |
| 5 |
Domino's
DPZ
|
+$23.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$97.9M |
| 2 |
Microsoft
MSFT
|
+$76.3M |
| 3 |
Amazon
AMZN
|
+$55.2M |
| 4 |
Kroger
KR
|
+$41M |
| 5 |
Cisco
CSCO
|
+$37.9M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 16.17% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Host Hotels & Resorts
HST
$12B
| $23.8M | 0.1% |
1,128,125
-822,257
| -42% | -$17.3M |
|
252
Alibaba
BABA
$337B
| $23.7M | 0.1% |
143,700
-10,000
| -7% | -$1.65M |
|
253
Southern Company
SO
$99.9B
| $23.7M | 0.1% |
542,500
-55,295
| -9% | -$2.41M |
|
|
CHL
254
DELISTED
China Mobile Limited
CHL
| $23.5M | 0.1% |
480,000
| – | – |
|
255
Bankunited
BKU
$2.91B
| $23.3M | 0.1% |
658,846
+55,836
| +9% | +$1.98M |
|
256
Kinder Morgan
KMI
$58.8B
| $23M | 0.1% |
1,295,783
-56,312
| -4% | -$998K |
|
257
ICICI Bank
IBN
$114B
| $22.9M | 0.1% |
2,695,000
| – | – |
|
258
Deere & Co
DE
$130B
| $22.7M | 0.1% |
151,281
-14,372
| -9% | -$2.16M |
|
259
VeriSign
VRSN
$26.4B
| $22.3M | 0.1% |
139,104
-58,619
| -30% | -$9.39M |
|
260
Illinois Tool Works
ITW
$77.7B
| $22.1M | 0.1% |
156,896
-16,286
| -9% | -$2.3M |
|
261
Prudential Financial
PRU
$37.2B
| $22M | 0.1% |
217,002
-43,064
| -17% | -$4.36M |
|
262
Teladoc Health
TDOC
$1.39B
| $21.9M | 0.1% |
253,681
-186,941
| -42% | -$16.1M |
|
263
Hain Celestial
HAIN
$168M
| $21.2M | 0.09% |
781,156
| – | – |
|
264
Progressive
PGR
$144B
| $21.1M | 0.09% |
297,179
-23,823
| -7% | -$1.69M |
|
265
Arista Networks
ANET
$176B
| $21M | 0.09% |
1,265,520
-847,776
| -40% | -$14.1M |
|
266
Southwest Airlines
LUV
$16.7B
| $20.9M | 0.09% |
334,939
-33,214
| -9% | -$2.07M |
|
267
Las Vegas Sands
LVS
$36.9B
| $20.7M | 0.09% |
348,552
-60,952
| -15% | -$3.62M |
|
268
Baxter International
BAX
$12.4B
| $20.4M | 0.09% |
265,074
-23,197
| -8% | -$1.79M |
|
269
LKQ Corp
LKQ
$8.39B
| $20.4M | 0.09% |
643,987
-151,332
| -19% | -$4.79M |
|
270
CoStar Group
CSGP
$37.3B
| $20.2M | 0.09% |
480,760
-48,150
| -9% | -$2.03M |
|
271
HP
HPQ
$27.4B
| $20.2M | 0.09% |
783,426
-87,390
| -10% | -$2.25M |
|
|
SAGE
272
DELISTED
Sage Therapeutics
SAGE
| $20.1M | 0.09% |
142,417
+121,206
| +571% | +$17.1M |
|
273
Allstate
ALL
$52.8B
| $19.8M | 0.09% |
200,618
-2,951
| -1% | -$291K |
|
274
FMC
FMC
$4.73B
| $19.8M | 0.09% |
261,374
| – | – |
|
275
Ecolab
ECL
$78.1B
| $19.5M | 0.09% |
124,208
-11,228
| -8% | -$1.76M |
|