SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+6.82%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.8B
AUM Growth
-$428M
(-1.8%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
2,259
New
146
Increased
481
Reduced
1,070
Closed
154
Top Buys
| 1 |
CADE
Cadence Bancorporation
CADE
|
+$88.2M |
| 2 |
Vistra
VST
|
+$37.8M |
| 3 |
Bank of Montreal
BMO
|
+$37M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$27.6M |
| 5 |
Domino's
DPZ
|
+$23.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$97.9M |
| 2 |
Microsoft
MSFT
|
+$76.3M |
| 3 |
Amazon
AMZN
|
+$55.2M |
| 4 |
Kroger
KR
|
+$41M |
| 5 |
Cisco
CSCO
|
+$37.9M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 16.17% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Aflac
AFL
$56.9B
| $19.4M | 0.08% |
411,449
-32,648
| -7% | -$1.54M |
|
277
Monster Beverage
MNST
$61.5B
| $19.3M | 0.08% |
661,678
-45,916
| -6% | -$1.34M |
|
|
STI
278
DELISTED
SunTrust Banks, Inc.
STI
| $19M | 0.08% |
283,747
-24,546
| -8% | -$1.64M |
|
279
T-Mobile US
TMUS
$273B
| $18.9M | 0.08% |
270,011
-38,260
| -12% | -$2.69M |
|
280
Bunge Global
BG
$16.9B
| $18.9M | 0.08% |
+275,000
| New | +$18.9M |
|
281
Air Products & Chemicals
APD
$64.3B
| $18.9M | 0.08% |
112,991
-9,162
| -8% | -$1.53M |
|
282
WESCO International
WCC
$10.6B
| $18.8M | 0.08% |
305,960
-525
| -0.2% | -$32.3K |
|
283
Black Hills Corp
BKH
$4.26B
| $18.6M | 0.08% |
320,700
-19,900
| -6% | -$1.16M |
|
284
iShares MSCI China ETF
MCHI
$8.04B
| $18.6M | 0.08% |
310,000
| – | – |
|
|
STMP
285
DELISTED
Stamps.com, Inc.
STMP
| $18.5M | 0.08% |
82,000
-8,100
| -9% | -$1.83M |
|
|
APC
286
DELISTED
Anadarko Petroleum
APC
| $18.5M | 0.08% |
274,385
-27,332
| -9% | -$1.84M |
|
287
Healthpeak Properties
DOC
$12.7B
| $18.3M | 0.08% |
695,629
-21,799
| -3% | -$574K |
|
288
Aon
AON
$79.8B
| $18.2M | 0.08% |
118,518
-1,679
| -1% | -$258K |
|
289
BioMarin Pharmaceuticals
BMRN
$10.8B
| $18.1M | 0.08% |
186,785
+49,200
| +36% | +$4.77M |
|
290
Unum
UNM
$12.6B
| $17.9M | 0.08% |
458,198
+83,832
| +22% | +$3.28M |
|
291
Kraft Heinz
KHC
$31.8B
| $17.9M | 0.08% |
324,563
-27,397
| -8% | -$1.51M |
|
292
Bread Financial
BFH
$3.06B
| $17.9M | 0.08% |
94,772
+50,120
| +112% | +$9.45M |
|
293
Travelers Companies
TRV
$61.8B
| $17.7M | 0.08% |
136,418
-11,865
| -8% | -$1.54M |
|
294
Regeneron Pharmaceuticals
REGN
$59.2B
| $17.7M | 0.08% |
43,714
-3,486
| -7% | -$1.41M |
|
295
Vornado Realty Trust
VNO
$7.81B
| $17.5M | 0.08% |
239,919
-7,893
| -3% | -$576K |
|
296
Sysco
SYY
$39B
| $17.4M | 0.08% |
237,431
-19,763
| -8% | -$1.45M |
|
297
Teleflex
TFX
$5.75B
| $17.2M | 0.08% |
64,551
-21,220
| -25% | -$5.65M |
|
298
Estee Lauder
EL
$32B
| $17.2M | 0.08% |
118,142
-12,918
| -10% | -$1.88M |
|
299
Jones Lang LaSalle
JLL
$14.8B
| $16.8M | 0.07% |
116,072
+112,869
| +3,524% | +$16.3M |
|
300
Tesla
TSLA
$1.12T
| $16.5M | 0.07% |
937,155
-88,935
| -9% | -$1.57M |
|