SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+8.03%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$26.6B
AUM Growth
+$641M
(+2.5%)
Cap. Flow
-$984M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
2,358
New
199
Increased
638
Reduced
850
Closed
187
Top Buys
| 1 |
Cintas
CTAS
|
$52.7M |
| 2 |
Welltower
WELL
|
$46.2M |
| 3 |
Equitable Holdings
EQH
|
$44.5M |
| 4 |
Uber
UBER
|
$39.3M |
| 5 |
Simon Property Group
SPG
|
$38.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$59M |
| 2 |
Apple
AAPL
|
$58.2M |
| 3 |
Morgan Stanley
MS
|
$49.8M |
| 4 |
Abbott
ABT
|
$45.8M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$45.4M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 12.36% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Illinois Tool Works
ITW
$77.6B
| $25.3M | 0.1% |
114,311
-5,398
| -5% | -$1.2M |
|
|
B
252
Barrick Mining Corporation
B
$48.5B
| $25.2M | 0.09% |
1,273,490
| – | – |
|
253
Carlisle Companies
CSL
$16.9B
| $25.1M | 0.09% |
152,792
+1,784
| +1% | +$294K |
|
254
IBM
IBM
$232B
| $25.1M | 0.09% |
197,127
-204,212
| -51% | -$26M |
|
255
Aon
AON
$79.9B
| $25.1M | 0.09% |
109,078
-3,884
| -3% | -$894K |
|
256
Dow Inc
DOW
$17.4B
| $25.1M | 0.09% |
392,097
-290,731
| -43% | -$18.6M |
|
257
The Mosaic Company
MOS
$10.3B
| $24.8M | 0.09% |
784,265
+5,515
| +0.7% | +$174K |
|
258
Axalta
AXTA
$6.89B
| $24.5M | 0.09% |
827,558
+48,558
| +6% | +$1.44M |
|
259
Colgate-Palmolive
CL
$68.8B
| $24.3M | 0.09% |
307,926
-36,631
| -11% | -$2.89M |
|
260
Ecolab
ECL
$77.6B
| $24.3M | 0.09% |
113,342
-4,236
| -4% | -$907K |
|
261
Chegg
CHGG
$185M
| $24.2M | 0.09% |
281,971
+3,768
| +1% | +$323K |
|
262
Newmont
NEM
$83.7B
| $24.1M | 0.09% |
399,910
-144,960
| -27% | -$8.74M |
|
|
CADE
263
DELISTED
Cadence Bancorporation
CADE
| $23.7M | 0.09% |
1,145,006
-230,491
| -17% | -$4.78M |
|
264
Halliburton
HAL
$18.8B
| $23.6M | 0.09% |
1,098,395
+797,859
| +265% | +$17.1M |
|
265
Analog Devices
ADI
$122B
| $22.8M | 0.09% |
146,868
-6,652
| -4% | -$1.03M |
|
|
WBA
266
DELISTED
Walgreens Boots Alliance
WBA
| $22.7M | 0.09% |
414,049
+19,447
| +5% | +$1.07M |
|
267
Regeneron Pharmaceuticals
REGN
$60.8B
| $22.7M | 0.09% |
47,940
-6,894
| -13% | -$3.26M |
|
|
ACC
268
DELISTED
American Campus Communities, Inc.
ACC
| $22.5M | 0.08% |
520,624
-697,750
| -57% | -$30.1M |
|
|
SIVB
269
DELISTED
SVB Financial Group
SIVB
| $22.4M | 0.08% |
45,441
-75,622
| -62% | -$37.3M |
|
270
PPG Industries
PPG
$24.8B
| $22.4M | 0.08% |
149,189
+12,124
| +9% | +$1.82M |
|
271
Essex Property Trust
ESS
$17.3B
| $22.3M | 0.08% |
82,096
-6,442
| -7% | -$1.75M |
|
|
CTLT
272
DELISTED
CATALENT, INC.
CTLT
| $22.3M | 0.08% |
211,856
-13,007
| -6% | -$1.37M |
|
273
State Street
STT
$32B
| $22.3M | 0.08% |
265,307
-401
| -0.2% | -$33.7K |
|
274
Corpay
CPAY
$22.4B
| $22M | 0.08% |
81,860
-28,500
| -26% | -$7.66M |
|
275
US Foods
USFD
$17.5B
| $21.9M | 0.08% |
575,000
+10,000
| +2% | +$381K |
|