SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Return 24.25%
This Quarter Return
+4.33%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.5B
AUM Growth
+$434M
Cap. Flow
-$301M
Cap. Flow %
-1.34%
Top 10 Hldgs %
18.1%
Holding
2,282
New
223
Increased
783
Reduced
770
Closed
167

Top Buys

1
AMZN icon
Amazon
AMZN
$56.9M
2
FIS icon
Fidelity National Information Services
FIS
$50.3M
3
NKE icon
Nike
NKE
$38.8M
4
RHT
Red Hat Inc
RHT
$36.8M
5
DOW icon
Dow Inc
DOW
$33.9M

Top Sells

1
ARRS
ARRIS International plc Ordinary Shares
ARRS
$93.1M
2
LHX icon
L3Harris
LHX
$54.5M
3
BKNG icon
Booking.com
BKNG
$47.4M
4
AVB icon
AvalonBay Communities
AVB
$40.8M
5
BMO icon
Bank of Montreal
BMO
$39.7M

Sector Composition

1 Technology 18.21%
2 Financials 15.15%
3 Healthcare 13.54%
4 Consumer Discretionary 9.48%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADI icon
251
Analog Devices
ADI
$122B
$22.5M 0.1%
199,636
+190,485
+2,082% +$21.5M
SAGE
252
DELISTED
Sage Therapeutics
SAGE
$22.4M 0.1%
122,543
-76,957
-39% -$14.1M
AMD icon
253
Advanced Micro Devices
AMD
$245B
$22.4M 0.1%
736,867
+663,245
+901% +$20.1M
BIIB icon
254
Biogen
BIIB
$20.6B
$22.3M 0.1%
95,539
-6,983
-7% -$1.63M
PGR icon
255
Progressive
PGR
$143B
$22.2M 0.1%
277,176
-10,854
-4% -$868K
EFA icon
256
iShares MSCI EAFE ETF
EFA
$66.2B
$22M 0.1%
335,000
+261,000
+353% +$17.2M
PSX icon
257
Phillips 66
PSX
$53.2B
$22M 0.1%
234,849
-6,479
-3% -$606K
GD icon
258
General Dynamics
GD
$86.8B
$21.9M 0.1%
120,628
-4,044
-3% -$735K
CHL
259
DELISTED
China Mobile Limited
CHL
$21.7M 0.1%
480,000
– –
AFL icon
260
Aflac
AFL
$57.2B
$21.7M 0.1%
396,328
-9,560
-2% -$524K
EPAM icon
261
EPAM Systems
EPAM
$9.44B
$21.6M 0.1%
124,837
+217
+0.2% +$37.6K
FDX icon
262
FedEx
FDX
$53.7B
$21.5M 0.1%
130,762
-33,232
-20% -$5.46M
DOC icon
263
Healthpeak Properties
DOC
$12.8B
$21.4M 0.1%
668,406
-65,938
-9% -$2.11M
HLT icon
264
Hilton Worldwide
HLT
$64B
$21.3M 0.09%
217,813
-9,422
-4% -$921K
CFG icon
265
Citizens Financial Group
CFG
$22.3B
$21.2M 0.09%
598,385
-162,094
-21% -$5.73M
ASHR icon
266
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$21.1M 0.09%
750,000
– –
TRV icon
267
Travelers Companies
TRV
$62B
$20.9M 0.09%
140,048
+4,209
+3% +$629K
BAX icon
268
Baxter International
BAX
$12.5B
$20.9M 0.09%
255,411
-23,385
-8% -$1.92M
ABCB icon
269
Ameris Bancorp
ABCB
$5.08B
$20.9M 0.09%
533,348
– –
TWLO icon
270
Twilio
TWLO
$16.7B
$20.5M 0.09%
150,461
+13,365
+10% +$1.82M
B
271
Barrick Mining Corporation
B
$48.5B
$20.5M 0.09%
1,297,500
– –
YUM icon
272
Yum! Brands
YUM
$40.1B
$20.5M 0.09%
184,785
+758
+0.4% +$83.9K
EBAY icon
273
eBay
EBAY
$42.3B
$20.3M 0.09%
512,921
+34,285
+7% +$1.35M
FMC icon
274
FMC
FMC
$4.72B
$20.1M 0.09%
242,898
+12,468
+5% +$1.03M
WPC icon
275
W.P. Carey
WPC
$14.9B
$19.8M 0.09%
248,449
+7,859
+3% +$625K
9 10
11
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