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
(+3.8%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
2,063
New
111
Increased
597
Reduced
647
Closed
128
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$42.4M |
| 2 |
Boeing
BA
|
+$41.8M |
| 3 |
AutoNation
AN
|
+$40.1M |
| 4 |
Hain Celestial
HAIN
|
+$32.1M |
| 5 |
Lockheed Martin
LMT
|
+$31M |
Top Sells
| 1 |
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 |
L3Harris
LHX
|
+$31.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
United Parks & Resorts
PRKS
$2.9B
| $16.9M | 0.07% |
1,300,000
+125,000
| +11% | +$1.62M |
|
302
General Mills
GIS
$26.9B
| $16.7M | 0.07% |
323,370
+348
| +0.1% | +$18K |
|
|
PF
303
DELISTED
Pinnacle Foods, Inc.
PF
| $16.6M | 0.07% |
290,000
| – | – |
|
304
Toronto Dominion Bank
TD
$128B
| $16.3M | 0.07% |
289,600
-224,071
| -44% | -$12.6M |
|
|
COL
305
DELISTED
Rockwell Collins
COL
| $16.1M | 0.07% |
123,351
-14,287
| -10% | -$1.87M |
|
|
QVCGA
306
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $16M | 0.07% |
14,022
+3,085
| +28% | +$3.53M |
|
|
MDC
307
DELISTED
M.D.C. Holdings, Inc.
MDC
| $15.9M | 0.07% |
604,662
+37,792
| +7% | +$996K |
|
308
Sysco
SYY
$39B
| $15.9M | 0.07% |
294,507
+895
| +0.3% | +$48.3K |
|
309
Carnival Corp
CCL
$42.8B
| $15.6M | 0.07% |
241,998
-46
| -0% | -$2.97K |
|
310
Workday
WDAY
$61.9B
| $15.6M | 0.07% |
148,194
+358
| +0.2% | +$37.7K |
|
311
Corning
GLW
$62B
| $15.5M | 0.07% |
519,589
-8,844
| -2% | -$265K |
|
312
Compañía de Minas Buenaventura
BVN
$5.08B
| $15.4M | 0.07% |
1,202,815
| – | – |
|
313
Yum! Brands
YUM
$41.1B
| $15.2M | 0.07% |
206,007
+503
| +0.2% | +$37K |
|
|
APC
314
DELISTED
Anadarko Petroleum
APC
| $15.1M | 0.06% |
308,402
| – | – |
|
315
Sabesp
SBS
$15.9B
| $15.1M | 0.06% |
1,440,000
| – | – |
|
316
Ross Stores
ROST
$49.6B
| $15M | 0.06% |
232,467
+448
| +0.2% | +$28.9K |
|
317
CoStar Group
CSGP
$37.3B
| $14.9M | 0.06% |
554,260
| – | – |
|
|
318
L3Harris
LHX
$51.2B
| $14.7M | 0.06% |
111,372
-241,651
| -68% | -$31.8M |
|
|
PXD
319
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.3M | 0.06% |
97,193
+162
| +0.2% | +$23.9K |
|
320
Estee Lauder
EL
$32B
| $14.2M | 0.06% |
131,552
+266
| +0.2% | +$28.7K |
|
321
Camping World
CWH
$1.11B
| $14.1M | 0.06% |
346,900
-28,100
| -7% | -$1.14M |
|
322
UDR
UDR
$12.8B
| $14.1M | 0.06% |
370,668
-7,988
| -2% | -$304K |
|
323
United Rentals
URI
$62.4B
| $14M | 0.06% |
100,670
-29,960
| -23% | -$4.16M |
|
324
West Pharmaceutical
WST
$18.2B
| $13.8M | 0.06% |
143,000
| – | – |
|
325
Hewlett Packard
HPE
$31.5B
| $13.7M | 0.06% |
932,266
-268,511
| -22% | -$3.95M |
|