SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.68%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.4B
AUM Growth
-$108M
(-0.48%)
Cap. Flow
-$938M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
2,058
New
137
Increased
392
Reduced
1,232
Closed
148
Top Buys
| 1 |
Kilroy Realty
KRC
|
$43.1M |
| 2 |
Citizens Financial Group
CFG
|
$36.5M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$32.3M |
| 4 |
Intuitive Surgical
ISRG
|
$26.8M |
| 5 |
Equinix
EQIX
|
$26.3M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$151M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$99.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$96M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$52.1M |
| 5 |
MetLife
MET
|
$39.2M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Healthcare | 14% |
| 3 | Technology | 13.51% |
| 4 | Industrials | 10.46% |
| 5 | Real Estate | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Avient
AVNT
$3.45B
| $20.6M | 0.09% |
608,000
-3,000
| -0.5% | -$101K |
|
277
Southwest Airlines
LUV
$16.5B
| $20.5M | 0.09% |
526,844
-249,186
| -32% | -$9.69M |
|
278
Kohl's
KSS
$1.86B
| $20.3M | 0.09% |
463,062
-110,360
| -19% | -$4.83M |
|
279
S&P Global
SPGI
$164B
| $20.2M | 0.09% |
159,802
-5,000
| -3% | -$633K |
|
280
United Parks & Resorts
PRKS
$2.99B
| $20.2M | 0.09% |
1,500,000
+100,000
| +7% | +$1.35M |
|
281
Dell
DELL
$84.4B
| $20.1M | 0.09% |
+1,495,573
| New | +$20.1M |
|
282
Alibaba
BABA
$323B
| $19.6M | 0.09% |
185,500
+33,600
| +22% | +$3.55M |
|
283
Applied Materials
AMAT
$130B
| $19.6M | 0.09% |
649,639
-21,483
| -3% | -$648K |
|
284
Boston Scientific
BSX
$159B
| $19.6M | 0.09% |
822,590
-23,528
| -3% | -$560K |
|
285
PG&E
PCG
$33.2B
| $19.5M | 0.09% |
318,403
-14,626
| -4% | -$895K |
|
|
NFX
286
DELISTED
Newfield Exploration
NFX
| $19.5M | 0.09% |
447,987
-69,976
| -14% | -$3.04M |
|
287
iShares MSCI France ETF
EWQ
$383M
| $19.3M | 0.09% |
800,000
| – | – |
|
288
Kimco Realty
KIM
$15.4B
| $19.1M | 0.09% |
660,801
-11,719
| -2% | -$339K |
|
289
Macerich
MAC
$4.74B
| $19.1M | 0.09% |
236,139
-12,998
| -5% | -$1.05M |
|
290
Cooper Companies
COO
$13.5B
| $18.7M | 0.08% |
416,864
+320,464
| +332% | +$14.4M |
|
291
Regeneron Pharmaceuticals
REGN
$60.8B
| $18.6M | 0.08% |
46,253
-1,435
| -3% | -$577K |
|
292
Aon
AON
$79.9B
| $18.5M | 0.08% |
164,531
-4,791
| -3% | -$539K |
|
293
Monster Beverage
MNST
$61B
| $18.3M | 0.08% |
749,928
-55,176
| -7% | -$1.35M |
|
|
SE
294
DELISTED
Spectra Energy Corp Wi
SE
| $18.3M | 0.08% |
428,150
-11,600
| -3% | -$496K |
|
295
ICICI Bank
IBN
$113B
| $18.3M | 0.08% |
2,695,000
| – | – |
|
|
XLNX
296
DELISTED
Xilinx Inc
XLNX
| $18.2M | 0.08% |
335,340
+317,338
| +1,763% | +$17.2M |
|
297
Aflac
AFL
$57.2B
| $18.2M | 0.08% |
506,570
-14,794
| -3% | -$532K |
|
298
Sociedad Química y Minera de Chile
SQM
$13.1B
| $18M | 0.08% |
668,679
| – | – |
|
|
VER
299
DELISTED
VEREIT, Inc.
VER
| $17.6M | 0.08% |
340,175
+16,851
| +5% | +$874K |
|
300
Norfolk Southern
NSC
$62.3B
| $17.4M | 0.08% |
179,590
-4,918
| -3% | -$477K |
|