SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+9.59%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.9B
AUM Growth
+$1.07B
(+4.7%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
2,211
New
134
Increased
803
Reduced
604
Closed
150
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$53.7M |
| 2 |
Truist Financial
TFC
|
$41.9M |
| 3 |
Chipotle Mexican Grill
CMG
|
$40.7M |
| 4 |
Boston Scientific
BSX
|
$35.5M |
| 5 |
Caterpillar
CAT
|
$34.6M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$110M |
| 2 |
CELG
Celgene Corp
CELG
|
$54.9M |
| 3 |
Palo Alto Networks
PANW
|
$51.1M |
| 4 |
Apple
AAPL
|
$51M |
| 5 |
Molson Coors Class B
TAP
|
$46.7M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Financials | 16.88% |
| 3 | Healthcare | 13.3% |
| 4 | Communication Services | 9.01% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI China ETF
MCHI
$7.9B
| $19.9M | 0.08% |
310,000
| – | – |
|
277
General Dynamics
GD
$86.5B
| $19.7M | 0.08% |
111,807
-7,183
| -6% | -$1.27M |
|
278
W.P. Carey
WPC
$14.9B
| $19.7M | 0.08% |
251,362
+14,748
| +6% | +$1.16M |
|
279
Carlisle Companies
CSL
$16.9B
| $19.7M | 0.08% |
121,671
+38,098
| +46% | +$6.17M |
|
280
Aflac
AFL
$56.9B
| $19.6M | 0.08% |
369,766
-21,358
| -5% | -$1.13M |
|
281
PPL Corp
PPL
$26.6B
| $19.3M | 0.08% |
537,124
-223,437
| -29% | -$8.02M |
|
282
Fortis
FTS
$24.8B
| $19M | 0.08% |
457,900
+70,800
| +18% | +$2.94M |
|
283
VF Corp
VFC
$5.79B
| $18.9M | 0.08% |
189,530
-12,836
| -6% | -$1.28M |
|
284
Sun Communities
SUI
$16.2B
| $18.9M | 0.08% |
125,621
+8,338
| +7% | +$1.25M |
|
285
T-Mobile US
TMUS
$283B
| $18.9M | 0.08% |
240,401
-5,259
| -2% | -$412K |
|
286
Baidu
BIDU
$34.7B
| $18.8M | 0.08% |
149,000
| – | – |
|
287
Veeva Systems
VEEV
$44.5B
| $18.8M | 0.08% |
133,635
+125,410
| +1,525% | +$17.6M |
|
288
Lumen
LUMN
$4.86B
| $18.4M | 0.08% |
1,395,069
+51,087
| +4% | +$675K |
|
|
PFPT
289
DELISTED
Proofpoint, Inc.
PFPT
| $18.4M | 0.08% |
160,000
+117,884
| +280% | +$13.5M |
|
|
HES
290
DELISTED
Hess
HES
| $18.3M | 0.08% |
274,130
+3,570
| +1% | +$239K |
|
291
Bank of New York Mellon
BK
$72.9B
| $18.1M | 0.08% |
360,153
-47,407
| -12% | -$2.39M |
|
|
HRC
292
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $18M | 0.08% |
158,449
-10,838
| -6% | -$1.23M |
|
|
PXD
293
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.9M | 0.07% |
118,141
| – | – |
|
294
Progressive
PGR
$142B
| $17.8M | 0.07% |
245,408
-27,541
| -10% | -$1.99M |
|
295
Yum! Brands
YUM
$40.1B
| $17.7M | 0.07% |
175,988
-6,042
| -3% | -$609K |
|
296
Carnival Corp
CCL
$42.8B
| $17.6M | 0.07% |
345,465
-14,105
| -4% | -$717K |
|
297
UDR
UDR
$12.9B
| $17.5M | 0.07% |
374,258
+1,004
| +0.3% | +$46.9K |
|
298
Prudential Financial
PRU
$36.9B
| $17.4M | 0.07% |
185,102
-82,584
| -31% | -$7.74M |
|
299
LyondellBasell Industries
LYB
$17.6B
| $17.3M | 0.07% |
183,462
-10,020
| -5% | -$947K |
|
300
Travelers Companies
TRV
$61.7B
| $17.3M | 0.07% |
126,361
-12,414
| -9% | -$1.7M |
|