SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+6.36%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.4B
AUM Growth
+$115M
(+0.49%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
2,024
New
92
Increased
540
Reduced
724
Closed
134
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$37.3M |
| 2 |
Morgan Stanley
MS
|
$29.8M |
| 3 |
Emerson Electric
EMR
|
$28.6M |
| 4 |
US Foods
USFD
|
$24.3M |
| 5 |
Ametek
AME
|
$23.2M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$85.4M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$51.8M |
| 3 |
Visa
V
|
$37.4M |
| 4 |
TJX Companies
TJX
|
$36M |
| 5 |
Snap-on
SNA
|
$35.3M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.14% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Aflac
AFL
$57.2B
| $19.2M | 0.08% |
437,278
-11,106
| -2% | -$487K |
|
277
HP
HPQ
$27.4B
| $19.2M | 0.08% |
912,793
-40,840
| -4% | -$858K |
|
278
Air Products & Chemicals
APD
$64.5B
| $19.1M | 0.08% |
116,512
-3,200
| -3% | -$525K |
|
|
FRC
279
DELISTED
First Republic Bank
FRC
| $18.9M | 0.08% |
217,629
-68,033
| -24% | -$5.89M |
|
280
Boston Scientific
BSX
$159B
| $18.8M | 0.08% |
759,581
-16,326
| -2% | -$405K |
|
|
B
281
Barrick Mining Corporation
B
$48.5B
| $18.8M | 0.08% |
1,297,500
| – | – |
|
282
Ecolab
ECL
$77.6B
| $18.7M | 0.08% |
139,548
-3,749
| -3% | -$503K |
|
283
LyondellBasell Industries
LYB
$17.7B
| $18.7M | 0.08% |
169,582
-4,693
| -3% | -$518K |
|
284
Regeneron Pharmaceuticals
REGN
$60.8B
| $18.6M | 0.08% |
49,372
-722
| -1% | -$271K |
|
285
General Mills
GIS
$27B
| $18.4M | 0.08% |
310,711
-12,659
| -4% | -$751K |
|
286
Arista Networks
ANET
$180B
| $18.4M | 0.08% |
1,249,648
+280,000
| +29% | +$4.12M |
|
287
Ross Stores
ROST
$49.4B
| $18.3M | 0.08% |
227,687
-4,780
| -2% | -$384K |
|
288
Vornado Realty Trust
VNO
$7.93B
| $18.3M | 0.08% |
233,543
+7,676
| +3% | +$600K |
|
289
Cooper Companies
COO
$13.5B
| $18M | 0.08% |
330,360
-181,204
| -35% | -$9.87M |
|
290
Aon
AON
$79.9B
| $17.4M | 0.07% |
129,771
-10,087
| -7% | -$1.35M |
|
291
Nabors Industries
NBR
$560M
| $17.1M | 0.07% |
50,200
| – | – |
|
|
IBKC
292
DELISTED
IBERIABANK Corp
IBKC
| $17.1M | 0.07% |
220,300
+198,000
| +888% | +$15.3M |
|
293
Lam Research
LRCX
$130B
| $17M | 0.07% |
922,700
+347,170
| +60% | +$6.39M |
|
294
Healthpeak Properties
DOC
$12.8B
| $16.8M | 0.07% |
642,514
+21,115
| +3% | +$551K |
|
295
iShares MSCI Italy ETF
EWI
$708M
| $16.7M | 0.07% |
550,000
-700,000
| -56% | -$21.3M |
|
296
Estee Lauder
EL
$32.1B
| $16.7M | 0.07% |
131,557
+5
| +0% | +$636 |
|
297
Teleflex
TFX
$5.78B
| $16.7M | 0.07% |
67,069
-5,000
| -7% | -$1.24M |
|
|
QVCGA
298
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $16.6M | 0.07% |
14,000
-22
| -0.2% | -$26.1K |
|
299
Bloomin' Brands
BLMN
$605M
| $16.5M | 0.07% |
775,000
-550,000
| -42% | -$11.7M |
|
|
MDC
300
DELISTED
M.D.C. Holdings, Inc.
MDC
| $16.5M | 0.07% |
603,962
-700
| -0.1% | -$19.1K |
|