SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+3.59%
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
-$640M
(-2.8%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
2,176
New
229
Increased
597
Reduced
802
Closed
180
Top Buys
| 1 |
Johnson Controls International
JCI
|
$77.1M |
| 2 |
Halliburton
HAL
|
$48.3M |
| 3 |
NVIDIA
NVDA
|
$44M |
| 4 |
Broadcom
AVGO
|
$33.7M |
| 5 |
Patterson-UTI
PTEN
|
$30.3M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$115M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$47.8M |
| 3 |
FedEx
FDX
|
$42.7M |
| 4 |
AbbVie
ABBV
|
$39.9M |
| 5 |
Apple
AAPL
|
$39.6M |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Technology | 14.25% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 10.56% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fastenal
FAST
$55.2B
| $20.4M | 0.09% |
1,873,836
-3,320,148
| -64% | -$36.1M |
|
277
Healthpeak Properties
DOC
$12.7B
| $20.3M | 0.09% |
635,922
-99,288
| -14% | -$3.17M |
|
278
Travelers Companies
TRV
$61.7B
| $20.2M | 0.09% |
159,929
-13,751
| -8% | -$1.74M |
|
279
Phillips 66
PSX
$52.5B
| $20.2M | 0.09% |
244,277
-19,636
| -7% | -$1.62M |
|
280
American Airlines Group
AAL
$8.55B
| $20.2M | 0.09% |
401,384
-53,481
| -12% | -$2.69M |
|
281
eBay
EBAY
$42.3B
| $20M | 0.09% |
574,046
-8,244
| -1% | -$288K |
|
|
B
282
Barrick Mining Corporation
B
$49.6B
| $20M | 0.09% |
1,255,000
| – | – |
|
|
GGP
283
DELISTED
GGP Inc.
GGP
| $19.7M | 0.09% |
836,180
+35,318
| +4% | +$832K |
|
|
STMP
284
DELISTED
Stamps.com, Inc.
STMP
| $19.7M | 0.09% |
127,200
+24,700
| +24% | +$3.83M |
|
285
PTC
PTC
$25.6B
| $19.5M | 0.09% |
+353,700
| New | +$19.5M |
|
286
Allstate
ALL
$52.7B
| $19.3M | 0.09% |
217,984
-8,619
| -4% | -$762K |
|
287
United Parks & Resorts
PRKS
$2.93B
| $19.1M | 0.09% |
1,175,000
+250,000
| +27% | +$4.07M |
|
288
Diamondback Energy
FANG
$39.7B
| $19M | 0.08% |
214,343
-1,086
| -0.5% | -$96.4K |
|
289
Ecolab
ECL
$78B
| $19M | 0.08% |
143,222
-6,833
| -5% | -$907K |
|
290
Nabors Industries
NBR
$564M
| $18.9M | 0.08% |
46,340
+9,480
| +26% | +$3.86M |
|
291
NOV
NOV
$4.85B
| $18.7M | 0.08% |
568,327
-43,466
| -7% | -$1.43M |
|
292
Baxter International
BAX
$12.3B
| $18.7M | 0.08% |
309,143
-11,503
| -4% | -$696K |
|
293
Black Hills Corp
BKH
$4.28B
| $18.6M | 0.08% |
275,800
-65,100
| -19% | -$4.39M |
|
294
Aon
AON
$79.3B
| $18.6M | 0.08% |
139,858
-7,790
| -5% | -$1.04M |
|
|
STI
295
DELISTED
SunTrust Banks, Inc.
STI
| $18.3M | 0.08% |
323,173
+5,506
| +2% | +$312K |
|
296
Bread Financial
BFH
$3.06B
| $18.3M | 0.08% |
89,087
+21,994
| +33% | +$4.51M |
|
297
Valero Energy
VLO
$48.6B
| $18.1M | 0.08% |
267,626
-12,801
| -5% | -$864K |
|
298
Electronic Arts
EA
$42.2B
| $18M | 0.08% |
169,863
+157,793
| +1,307% | +$16.7M |
|
299
General Mills
GIS
$26.7B
| $17.9M | 0.08% |
323,022
-28,941
| -8% | -$1.6M |
|
300
iShares MSCI EAFE ETF
EFA
$66.8B
| $17.6M | 0.08% |
270,000
-29,400
| -10% | -$1.92M |
|