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 | |
|---|---|---|---|---|---|---|
401
Hilton Grand Vacations
HGV
$4.15B
| $8.17M | 0.03% |
237,474
+12,474
| +6% | +$429K |
|
402
TEGNA Inc
TGNA
$3.38B
| $7.98M | 0.03% |
478,100
-66,600
| -12% | -$1.11M |
|
403
WEC Energy
WEC
$34.7B
| $7.64M | 0.03% |
82,797
+8,649
| +12% | +$798K |
|
404
United Airlines
UAL
$34.5B
| $7.51M | 0.03% |
85,264
-187,429
| -69% | -$16.5M |
|
405
EPR Properties
EPR
$4.05B
| $7.46M | 0.03% |
105,611
+8,425
| +9% | +$595K |
|
406
First Industrial Realty Trust
FR
$6.92B
| $7.45M | 0.03% |
179,522
-144
| -0.1% | -$5.98K |
|
407
Church & Dwight Co
CHD
$23.3B
| $7.45M | 0.03% |
105,916
+7,174
| +7% | +$505K |
|
408
Knowles
KN
$1.85B
| $7.33M | 0.03% |
346,400
+46,400
| +15% | +$981K |
|
409
Lincoln National
LNC
$7.98B
| $7.3M | 0.03% |
123,749
+5,617
| +5% | +$331K |
|
410
AngloGold Ashanti
AU
$30.2B
| $7.28M | 0.03% |
326,000
| – | – |
|
|
CEE
411
Central and Eastern Europe Fund
CEE
$105M
| $7.22M | 0.03% |
255,228
| – | – |
|
412
Rexford Industrial Realty
REXR
$10.2B
| $7.21M | 0.03% |
157,830
+1,670
| +1% | +$76.3K |
|
413
Dollar General
DG
$24.1B
| $7.21M | 0.03% |
46,195
+942
| +2% | +$147K |
|
414
Park Hotels & Resorts
PK
$2.4B
| $7.18M | 0.03% |
277,396
-17,892
| -6% | -$463K |
|
415
EastGroup Properties
EGP
$8.97B
| $7.17M | 0.03% |
54,009
+1,177
| +2% | +$156K |
|
416
Descartes Systems
DSGX
$9.26B
| $7.16M | 0.03% |
167,500
| – | – |
|
417
Nexstar Media Group
NXST
$6.31B
| $7.05M | 0.03% |
60,135
+8,139
| +16% | +$954K |
|
|
SRC
418
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.04M | 0.03% |
143,102
+27,115
| +23% | +$1.33M |
|
|
LSI
419
DELISTED
Life Storage, Inc.
LSI
| $7.03M | 0.03% |
97,334
+7,230
| +8% | +$522K |
|
420
Consolidated Edison
ED
$35.4B
| $7.03M | 0.03% |
77,659
+24,772
| +47% | +$2.24M |
|
421
Halliburton
HAL
$18.8B
| $6.98M | 0.03% |
285,159
-825,000
| -74% | -$20.2M |
|
422
Highwoods Properties
HIW
$3.44B
| $6.86M | 0.03% |
140,207
+10,258
| +8% | +$502K |
|
423
Archer Daniels Midland
ADM
$30.2B
| $6.81M | 0.03% |
147,015
+25,536
| +21% | +$1.18M |
|
424
Sociedad Química y Minera de Chile
SQM
$13.1B
| $6.77M | 0.03% |
253,471
| – | – |
|
425
Synovus
SNV
$7.15B
| $6.75M | 0.03% |
172,249
+15,249
| +10% | +$598K |
|