SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+2.94%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.5B
AUM Growth
+$230M
(+1%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
2,184
New
234
Increased
802
Reduced
632
Closed
217
Top Buys
| 1 |
L3Harris
LHX
|
$52.1M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$49.9M |
| 3 |
Intuit
INTU
|
$42.9M |
| 4 |
TJX Companies
TJX
|
$38.8M |
| 5 |
Intuitive Surgical
ISRG
|
$31.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$69.8M |
| 2 |
NVIDIA
NVDA
|
$60.4M |
| 3 |
Kroger
KR
|
$56.7M |
| 4 |
Albemarle
ALB
|
$46.9M |
| 5 |
ADT
ADT CORP
ADT
|
$41.4M |
Sector Composition
| 1 | Healthcare | 13.96% |
| 2 | Financials | 13.59% |
| 3 | Technology | 12.87% |
| 4 | Industrials | 10.34% |
| 5 | Real Estate | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SL Green Realty
SLG
$4.4B
| $17M | 0.08% |
164,971
-1,777
| -1% | -$183K |
|
302
Copa Holdings
CPA
$4.85B
| $17M | 0.08% |
+325,000
| New | +$17M |
|
303
Deere & Co
DE
$128B
| $17M | 0.08% |
209,403
+1,128
| +0.5% | +$91.4K |
|
|
NLSN
304
DELISTED
Nielsen Holdings plc
NLSN
| $16.9M | 0.08% |
325,976
-19,607
| -6% | -$1.02M |
|
305
Allstate
ALL
$53.1B
| $16.9M | 0.08% |
242,149
-4,460
| -2% | -$312K |
|
306
Camden Property Trust
CPT
$11.9B
| $16.9M | 0.08% |
191,103
-2,507
| -1% | -$222K |
|
307
Regeneron Pharmaceuticals
REGN
$60.8B
| $16.7M | 0.07% |
47,688
-9,839
| -17% | -$3.44M |
|
308
Sociedad Química y Minera de Chile
SQM
$13.1B
| $16.5M | 0.07% |
668,679
-18,054
| -3% | -$446K |
|
|
VER
309
DELISTED
VEREIT, Inc.
VER
| $16.4M | 0.07% |
323,324
+12,360
| +4% | +$627K |
|
310
UDR
UDR
$13B
| $16.3M | 0.07% |
441,031
+1,504
| +0.3% | +$55.5K |
|
|
DISCK
311
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $16.3M | 0.07% |
681,761
+1,769
| +0.3% | +$42.2K |
|
|
B
312
Barrick Mining Corporation
B
$48.5B
| $16.1M | 0.07% |
755,000
| – | – |
|
|
SE
313
DELISTED
Spectra Energy Corp Wi
SE
| $16.1M | 0.07% |
439,750
+12,765
| +3% | +$468K |
|
314
Applied Materials
AMAT
$130B
| $16.1M | 0.07% |
671,122
+634,082
| +1,712% | +$15.2M |
|
315
Cardinal Health
CAH
$35.7B
| $16.1M | 0.07% |
205,843
-5,984
| -3% | -$467K |
|
|
LOCK
316
DELISTED
LifeLock, Inc.
LOCK
| $15.9M | 0.07% |
1,007,800
-13,600
| -1% | -$215K |
|
317
LyondellBasell Industries
LYB
$17.7B
| $15.9M | 0.07% |
214,014
-145,700
| -41% | -$10.8M |
|
318
Dollar Tree
DLTR
$20.6B
| $15.9M | 0.07% |
168,265
-17,040
| -9% | -$1.61M |
|
319
Norfolk Southern
NSC
$62.3B
| $15.7M | 0.07% |
184,508
-4,125
| -2% | -$351K |
|
320
Tesla
TSLA
$1.13T
| $15.6M | 0.07% |
1,101,285
+141,600
| +15% | +$2M |
|
321
Archer Daniels Midland
ADM
$30.2B
| $15.5M | 0.07% |
361,632
-29,754
| -8% | -$1.28M |
|
322
Under Armour Class C
UA
$2.13B
| $15.5M | 0.07% |
+425,000
| New | +$15.5M |
|
323
eBay
EBAY
$42.3B
| $15.4M | 0.07% |
658,023
-149,953
| -19% | -$3.51M |
|
324
Valero Energy
VLO
$48.7B
| $15.4M | 0.07% |
301,748
-3,065
| -1% | -$156K |
|
325
Baxter International
BAX
$12.5B
| $15.1M | 0.07% |
333,146
-8,693
| -3% | -$393K |
|