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 | |
|---|---|---|---|---|---|---|
326
Twilio
TWLO
$16.7B
| $14.2M | 0.06% |
144,666
-6,392
| -4% | -$628K |
|
327
Timken Company
TKR
$5.42B
| $14.2M | 0.06% |
251,787
+44,110
| +21% | +$2.48M |
|
328
Wheaton Precious Metals
WPM
$47.3B
| $14.1M | 0.06% |
473,600
| – | – |
|
329
Monster Beverage
MNST
$61B
| $14M | 0.06% |
440,210
-24,190
| -5% | -$769K |
|
330
Medical Properties Trust
MPW
$2.77B
| $14M | 0.06% |
661,063
+113,090
| +21% | +$2.39M |
|
|
PARA
331
DELISTED
Paramount Global Class B
PARA
| $13.9M | 0.06% |
332,225
+247,701
| +293% | +$10.4M |
|
332
Burlington
BURL
$18.4B
| $13.9M | 0.06% |
60,786
-19,746
| -25% | -$4.5M |
|
333
Las Vegas Sands
LVS
$36.9B
| $13.4M | 0.06% |
193,903
+7,160
| +4% | +$494K |
|
334
Stanley Black & Decker
SWK
$12.1B
| $13.3M | 0.06% |
80,547
+6,515
| +9% | +$1.08M |
|
335
CubeSmart
CUBE
$9.52B
| $13.1M | 0.06% |
417,420
+544
| +0.1% | +$17.1K |
|
|
VER
336
DELISTED
VEREIT, Inc.
VER
| $13M | 0.05% |
281,267
+16,237
| +6% | +$750K |
|
337
HP
HPQ
$27.4B
| $12.8M | 0.05% |
624,923
-66,734
| -10% | -$1.37M |
|
338
Camden Property Trust
CPT
$11.9B
| $12.6M | 0.05% |
118,961
+4,333
| +4% | +$460K |
|
|
FLIR
339
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $12.6M | 0.05% |
241,757
+9,175
| +4% | +$478K |
|
|
HPP
340
Hudson Pacific Properties
HPP
$1.16B
| $12.5M | 0.05% |
332,080
+21,809
| +7% | +$821K |
|
|
LPT
341
DELISTED
Liberty Property Trust
LPT
| $12.3M | 0.05% |
204,232
+9,136
| +5% | +$549K |
|
342
iShares MSCI South Africa ETF
EZA
$423M
| $12.3M | 0.05% |
250,000
| – | – |
|
|
CONE
343
DELISTED
CyrusOne Inc Common Stock
CONE
| $12.2M | 0.05% |
186,287
+6,220
| +3% | +$407K |
|
344
FirstEnergy
FE
$25.1B
| $12.2M | 0.05% |
250,447
+11,090
| +5% | +$539K |
|
345
Spirit AeroSystems
SPR
$4.8B
| $12.1M | 0.05% |
166,447
+30,000
| +22% | +$2.19M |
|
346
Thor Industries
THO
$5.94B
| $12.1M | 0.05% |
+162,600
| New | +$12.1M |
|
347
Southwest Airlines
LUV
$16.5B
| $12M | 0.05% |
222,611
-14,866
| -6% | -$802K |
|
348
Coherent
COHR
$15.2B
| $11.9M | 0.05% |
354,800
+24,219
| +7% | +$815K |
|
349
NNN REIT
NNN
$8.18B
| $11.9M | 0.05% |
221,738
+20,611
| +10% | +$1.11M |
|
350
Steris
STE
$24.2B
| $11.8M | 0.05% |
77,139
+58,094
| +305% | +$8.85M |
|