SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+9.59%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.9B
AUM Growth
+$1.07B
(+4.7%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
2,211
New
134
Increased
803
Reduced
604
Closed
150
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$53.7M |
| 2 |
Truist Financial
TFC
|
$41.9M |
| 3 |
Chipotle Mexican Grill
CMG
|
$40.7M |
| 4 |
Boston Scientific
BSX
|
$35.5M |
| 5 |
Caterpillar
CAT
|
$34.6M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$110M |
| 2 |
CELG
Celgene Corp
CELG
|
$54.9M |
| 3 |
Palo Alto Networks
PANW
|
$51.1M |
| 4 |
Apple
AAPL
|
$51M |
| 5 |
Molson Coors Class B
TAP
|
$46.7M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Financials | 16.88% |
| 3 | Healthcare | 13.3% |
| 4 | Communication Services | 9.01% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Exelon
EXC
$43.8B
| $23.2M | 0.1% |
713,165
-85,690
| -11% | -$2.79M |
|
252
Waste Management
WM
$90.6B
| $23.1M | 0.1% |
202,633
-100,281
| -33% | -$11.4M |
|
253
Healthpeak Properties
DOC
$12.5B
| $22.9M | 0.1% |
664,710
+14,360
| +2% | +$495K |
|
254
Ameris Bancorp
ABCB
$5B
| $22.8M | 0.1% |
536,748
+600
| +0.1% | +$25.5K |
|
255
CSX Corp
CSX
$60.9B
| $22.8M | 0.1% |
944,241
-139,812
| -13% | -$3.37M |
|
256
Biogen
BIIB
$20.5B
| $22.6M | 0.09% |
76,026
-8,567
| -10% | -$2.54M |
|
|
WRK
257
DELISTED
WestRock Company
WRK
| $22.5M | 0.09% |
525,058
+21,420
| +4% | +$919K |
|
258
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| $22.2M | 0.09% |
750,000
| – | – |
|
259
Humana
HUM
$37.5B
| $22.1M | 0.09% |
60,372
-76,961
| -56% | -$28.2M |
|
260
Harley-Davidson
HOG
$3.67B
| $22M | 0.09% |
592,181
-85,000
| -13% | -$3.16M |
|
261
Vistra
VST
$64.3B
| $22M | 0.09% |
956,829
-185,050
| -16% | -$4.25M |
|
262
Western Digital
WDC
$31.4B
| $21.9M | 0.09% |
456,817
-301,430
| -40% | -$14.5M |
|
263
Aon
AON
$80.5B
| $21.8M | 0.09% |
104,491
-8,822
| -8% | -$1.84M |
|
264
Sabesp
SBS
$15.1B
| $21.7M | 0.09% |
1,440,000
| – | – |
|
265
Analog Devices
ADI
$121B
| $21.5M | 0.09% |
181,037
-14,049
| -7% | -$1.67M |
|
266
Mohawk Industries
MHK
$8.41B
| $21.5M | 0.09% |
157,399
-16,543
| -10% | -$2.26M |
|
267
Emerson Electric
EMR
$74.9B
| $21.3M | 0.09% |
278,935
-21,095
| -7% | -$1.61M |
|
|
PRAH
268
DELISTED
PRA Health Sciences, Inc.
PRAH
| $20.6M | 0.09% |
185,038
-107,267
| -37% | -$11.9M |
|
269
Ford
F
$46.5B
| $20.6M | 0.09% |
2,210,031
-77,297
| -3% | -$719K |
|
270
M&T Bank
MTB
$31.6B
| $20.4M | 0.09% |
119,949
+70,007
| +140% | +$11.9M |
|
|
CHL
271
DELISTED
China Mobile Limited
CHL
| $20.3M | 0.09% |
480,000
| – | – |
|
272
Wynn Resorts
WYNN
$12.8B
| $20.2M | 0.08% |
145,724
-153,572
| -51% | -$21.3M |
|
273
Baxter International
BAX
$12.1B
| $20.1M | 0.08% |
240,114
-11,928
| -5% | -$997K |
|
274
Synopsys
SNPS
$111B
| $20M | 0.08% |
143,941
+24,856
| +21% | +$3.46M |
|
|
ATH
275
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $19.9M | 0.08% |
422,798
-260,370
| -38% | -$12.2M |
|