SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Return 24.25%
This Quarter Return
+4.85%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.3B
AUM Growth
+$846M
Cap. Flow
-$47.8M
Cap. Flow %
-0.21%
Top 10 Hldgs %
15.27%
Holding
2,063
New
111
Increased
597
Reduced
647
Closed
128

Top Buys

1
DD icon
DuPont de Nemours
DD
+$42.4M
2
BA icon
Boeing
BA
+$41.8M
3
AN icon
AutoNation
AN
+$40.1M
4
HAIN icon
Hain Celestial
HAIN
+$32.1M
5
LMT icon
Lockheed Martin
LMT
+$31M

Top Sells

1
VMC icon
Vulcan Materials
VMC
+$56.6M
2
DD
Du Pont De Nemours E I
DD
+$39.5M
3
WFM
Whole Foods Market Inc
WFM
+$33.5M
4
LHX icon
L3Harris
LHX
+$31.8M
5
NEM icon
Newmont
NEM
+$31.7M

Sector Composition

1 Financials 16.2%
2 Technology 14.6%
3 Healthcare 14.09%
4 Industrials 10.19%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOV icon
276
NOV
NOV
$4.92B
$20.3M 0.09%
567,884
-443
-0.1% -$15.8K
NBR icon
277
Nabors Industries
NBR
$584M
$20.3M 0.09%
50,200
+3,860
+8% +$1.56M
ALL icon
278
Allstate
ALL
$52.9B
$20M 0.09%
217,530
-454
-0.2% -$41.7K
BG icon
279
Bunge Global
BG
$16.9B
$19.8M 0.09%
285,000
– –
MCHI icon
280
iShares MSCI China ETF
MCHI
$8.11B
$19.6M 0.08%
310,000
– –
BAX icon
281
Baxter International
BAX
$12.5B
$19.5M 0.08%
310,669
+1,526
+0.5% +$95.8K
TRV icon
282
Travelers Companies
TRV
$61.7B
$19.4M 0.08%
157,954
-1,975
-1% -$242K
STI
283
DELISTED
SunTrust Banks, Inc.
STI
$19.3M 0.08%
322,374
-799
-0.2% -$47.8K
HPQ icon
284
HP
HPQ
$27.1B
$19M 0.08%
953,633
+1,304
+0.1% +$26K
WLK icon
285
Westlake Corp
WLK
$11B
$18.5M 0.08%
222,246
– –
ECL icon
286
Ecolab
ECL
$77B
$18.4M 0.08%
143,297
+75
+0.1% +$9.65K
AFL icon
287
Aflac
AFL
$56.9B
$18.2M 0.08%
448,384
-246
-0.1% -$10K
UAA icon
288
Under Armour
UAA
$2.16B
$18.2M 0.08%
1,102,642
+1,100,000
+41,635% +$18.1M
APD icon
289
Air Products & Chemicals
APD
$63.5B
$18.1M 0.08%
119,712
+105
+0.1% +$15.9K
EFA icon
290
iShares MSCI EAFE ETF
EFA
$66.6B
$18.1M 0.08%
264,000
-6,000
-2% -$411K
WDC icon
291
Western Digital
WDC
$33B
$17.9M 0.08%
273,651
+27,430
+11% +$1.79M
LVLT
292
DELISTED
Level 3 Communications Inc
LVLT
$17.9M 0.08%
335,325
-304,901
-48% -$16.2M
VMC icon
293
Vulcan Materials
VMC
$38.4B
$17.6M 0.08%
147,390
-472,911
-76% -$56.6M
JCP
294
DELISTED
J.C. Penney Company, Inc.
JCP
$17.5M 0.08%
4,600,000
– –
TFX icon
295
Teleflex
TFX
$5.75B
$17.4M 0.07%
72,069
+56,500
+363% +$13.7M
VNO icon
296
Vornado Realty Trust
VNO
$7.69B
$17.4M 0.07%
225,867
-58,362
-21% -$4.49M
JKHY icon
297
Jack Henry & Associates
JKHY
$11.8B
$17.3M 0.07%
168,512
+20,000
+13% +$2.06M
DOC icon
298
Healthpeak Properties
DOC
$12.6B
$17.3M 0.07%
621,399
-14,523
-2% -$404K
LYB icon
299
LyondellBasell Industries
LYB
$17.3B
$17.3M 0.07%
174,275
-3,069
-2% -$304K
GGP
300
DELISTED
GGP Inc.
GGP
$16.9M 0.07%
815,770
-20,410
-2% -$424K
10 11
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