SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+9.29%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$27.8B
AUM Growth
+$1.24B
(+4.7%)
Cap. Flow
-$916M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
2,539
New
369
Increased
763
Reduced
883
Closed
319
Top Buys
| 1 |
Snap
SNAP
|
$39.3M |
| 2 |
Yeti Holdings
YETI
|
$36.3M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$35.3M |
| 4 |
Cboe Global Markets
CBOE
|
$34.5M |
| 5 |
Moderna
MRNA
|
$34.3M |
Top Sells
| 1 |
Apple
AAPL
|
$78.6M |
| 2 |
Linde
LIN
|
$64.8M |
| 3 |
UnitedHealth
UNH
|
$58.3M |
| 4 |
First Horizon
FHN
|
$48.9M |
| 5 |
Parker-Hannifin
PH
|
$45.9M |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 11.99% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CME Group
CME
$94.4B
| $26.4M | 0.1% |
124,361
-12,192
| -9% | -$2.59M |
|
|
B
252
Barrick Mining Corporation
B
$48.5B
| $26.3M | 0.09% |
1,273,490
| – | – |
|
253
Ventas
VTR
$30.9B
| $26.2M | 0.09% |
459,504
-26,562
| -5% | -$1.52M |
|
254
IBM
IBM
$232B
| $25.8M | 0.09% |
184,053
-13,074
| -7% | -$1.83M |
|
255
Extra Space Storage
EXR
$31.3B
| $25.7M | 0.09% |
156,575
-1,542
| -1% | -$253K |
|
256
Dollar General
DG
$24.1B
| $25.5M | 0.09% |
117,823
-59,748
| -34% | -$12.9M |
|
257
Old Dominion Freight Line
ODFL
$31.7B
| $25.4M | 0.09% |
199,942
-83,194
| -29% | -$10.6M |
|
258
PPG Industries
PPG
$24.8B
| $25.3M | 0.09% |
149,173
-16
| -0% | -$2.72K |
|
259
Axalta
AXTA
$6.89B
| $25.2M | 0.09% |
828,041
+483
| +0.1% | +$14.7K |
|
260
Norfolk Southern
NSC
$62.3B
| $25.2M | 0.09% |
95,046
-5,062
| -5% | -$1.34M |
|
261
Baidu
BIDU
$35.1B
| $25.1M | 0.09% |
123,246
| – | – |
|
262
Steris
STE
$24.2B
| $25.1M | 0.09% |
121,800
+79,935
| +191% | +$16.5M |
|
263
Aon
AON
$79.9B
| $25M | 0.09% |
104,551
-4,527
| -4% | -$1.08M |
|
264
Hewlett Packard
HPE
$31B
| $24.6M | 0.09% |
1,690,284
-390,405
| -19% | -$5.69M |
|
265
Dow Inc
DOW
$17.4B
| $24.4M | 0.09% |
385,300
-6,797
| -2% | -$430K |
|
266
Illumina
ILMN
$15.7B
| $24.3M | 0.09% |
52,897
-4,160
| -7% | -$1.91M |
|
267
Illinois Tool Works
ITW
$77.6B
| $24.3M | 0.09% |
108,495
-5,816
| -5% | -$1.3M |
|
268
Analog Devices
ADI
$122B
| $24.2M | 0.09% |
140,452
-6,416
| -4% | -$1.1M |
|
269
Vertex Pharmaceuticals
VRTX
$102B
| $24.1M | 0.09% |
119,580
-559
| -0.5% | -$113K |
|
270
Blackstone
BX
$133B
| $24M | 0.09% |
247,057
+232,417
| +1,588% | +$22.6M |
|
|
CADE
271
DELISTED
Cadence Bancorporation
CADE
| $23.9M | 0.09% |
1,145,006
| – | – |
|
272
Royal Caribbean
RCL
$95.7B
| $23.7M | 0.09% |
277,920
-68,901
| -20% | -$5.88M |
|
273
Canadian Imperial Bank of Commerce
CM
$72.8B
| $23.6M | 0.08% |
413,400
| – | – |
|
274
Essex Property Trust
ESS
$17.3B
| $23.2M | 0.08% |
77,449
-4,647
| -6% | -$1.39M |
|
275
Ford
F
$46.7B
| $23.2M | 0.08% |
1,561,522
+1,259,884
| +418% | +$18.7M |
|