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 | |
|---|---|---|---|---|---|---|
301
State Street
STT
$32B
| $17M | 0.07% |
215,417
-18
| -0% | -$1.42K |
|
302
eBay
EBAY
$42.3B
| $16.6M | 0.07% |
459,571
-42,043
| -8% | -$1.52M |
|
303
Kellanova
K
$27.8B
| $16.5M | 0.07% |
253,918
+5,582
| +2% | +$362K |
|
304
The Mosaic Company
MOS
$10.3B
| $16.4M | 0.07% |
758,353
-308
| -0% | -$6.67K |
|
305
Electronic Arts
EA
$42.2B
| $16.3M | 0.07% |
152,061
-5,804
| -4% | -$624K |
|
306
Cognizant
CTSH
$35.1B
| $16.3M | 0.07% |
262,549
-24,431
| -9% | -$1.52M |
|
307
Delta Air Lines
DAL
$39.9B
| $16.2M | 0.07% |
276,752
-169,260
| -38% | -$9.9M |
|
|
ACIA
308
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $16.1M | 0.07% |
237,900
-145,200
| -38% | -$9.85M |
|
|
309
Molson Coors Class B
TAP
$9.96B
| $15.8M | 0.07% |
292,877
-866,715
| -75% | -$46.7M |
|
310
Cabot Corp
CBT
$4.31B
| $15.8M | 0.07% |
331,790
+11,790
| +4% | +$560K |
|
311
Jones Lang LaSalle
JLL
$14.8B
| $15.6M | 0.07% |
89,767
-6,336
| -7% | -$1.1M |
|
312
Extra Space Storage
EXR
$31.3B
| $15.6M | 0.07% |
147,696
-1,697
| -1% | -$179K |
|
313
Regeneron Pharmaceuticals
REGN
$60.8B
| $15.5M | 0.07% |
41,353
-3,082
| -7% | -$1.16M |
|
314
Healthcare Realty
HR
$6.35B
| $15.5M | 0.06% |
510,857
+16,188
| +3% | +$490K |
|
315
Equity Lifestyle Properties
ELS
$12B
| $15.4M | 0.06% |
218,647
+9,163
| +4% | +$645K |
|
316
Corteva
CTVA
$49.1B
| $15.2M | 0.06% |
515,588
+65,658
| +15% | +$1.94M |
|
317
VICI Properties
VICI
$35.8B
| $15.1M | 0.06% |
592,281
+31,621
| +6% | +$808K |
|
318
Vornado Realty Trust
VNO
$7.93B
| $14.8M | 0.06% |
223,233
+7,347
| +3% | +$489K |
|
319
General Mills
GIS
$27B
| $14.8M | 0.06% |
275,598
-10,106
| -4% | -$541K |
|
320
Hartford Financial Services
HIG
$37B
| $14.5M | 0.06% |
239,330
+28,916
| +14% | +$1.76M |
|
|
CXO
321
DELISTED
CONCHO RESOURCES INC.
CXO
| $14.5M | 0.06% |
165,714
+1,483
| +0.9% | +$130K |
|
322
Teva Pharmaceuticals
TEVA
$21.7B
| $14.5M | 0.06% |
1,477,900
| – | – |
|
323
iShares MSCI Japan ETF
EWJ
$15.5B
| $14.3M | 0.06% |
241,600
| – | – |
|
324
Lam Research
LRCX
$130B
| $14.2M | 0.06% |
486,910
+38,240
| +9% | +$1.12M |
|
325
Johnson Controls International
JCI
$69.5B
| $14.2M | 0.06% |
349,391
-20,579
| -6% | -$838K |
|