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 | |
|---|---|---|---|---|---|---|
|
JBGS
426
JBG SMITH
JBGS
$1.4B
| $6.75M | 0.03% |
169,127
+12,319
| +8% | +$491K |
|
|
DFS
427
DELISTED
Discover Financial Services
DFS
| $6.71M | 0.03% |
79,051
+3,621
| +5% | +$307K |
|
428
Viatris
VTRS
$12.2B
| $6.53M | 0.03% |
325,000
+40,000
| +14% | +$804K |
|
429
PENN Entertainment
PENN
$2.99B
| $6.53M | 0.03% |
255,500
+23,200
| +10% | +$593K |
|
430
Southern Copper
SCCO
$83.6B
| $6.52M | 0.03% |
161,281
-3,259
| -2% | -$132K |
|
431
CACI
CACI
$10.4B
| $6.52M | 0.03% |
26,086
+3,698
| +17% | +$924K |
|
|
ETFC
432
DELISTED
E*Trade Financial Corporation
ETFC
| $6.5M | 0.03% |
143,357
| – | – |
|
433
CONMED
CNMD
$1.7B
| $6.34M | 0.03% |
56,700
+9,300
| +20% | +$1.04M |
|
434
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $6.33M | 0.03% |
130,000
| – | – |
|
435
Xcel Energy
XEL
$43B
| $6.29M | 0.03% |
99,087
-17,475
| -15% | -$1.11M |
|
|
HR
436
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.29M | 0.03% |
188,541
+6,242
| +3% | +$208K |
|
437
KeyCorp
KEY
$20.8B
| $6.19M | 0.03% |
305,906
+39,234
| +15% | +$794K |
|
438
Assured Guaranty
AGO
$3.91B
| $6.08M | 0.03% |
124,022
+14,986
| +14% | +$735K |
|
439
DexCom
DXCM
$31.6B
| $6.07M | 0.03% |
111,072
+101,912
| +1,113% | +$5.57M |
|
440
Entergy
ETR
$39.2B
| $6.05M | 0.03% |
101,016
+2,782
| +3% | +$167K |
|
441
STAG Industrial
STAG
$6.9B
| $6.02M | 0.03% |
190,573
+8,126
| +4% | +$257K |
|
442
LKQ Corp
LKQ
$8.33B
| $5.94M | 0.02% |
166,319
-50,117
| -23% | -$1.79M |
|
443
Sabra Healthcare REIT
SBRA
$4.56B
| $5.86M | 0.02% |
274,648
+5,357
| +2% | +$114K |
|
444
Four Corners Property Trust
FCPT
$2.73B
| $5.85M | 0.02% |
207,660
+193
| +0.1% | +$5.44K |
|
445
MKS Inc. Common Stock
MKSI
$7.02B
| $5.85M | 0.02% |
53,177
+3,464
| +7% | +$381K |
|
446
Telefônica Brasil
VIV
$20.1B
| $5.84M | 0.02% |
408,000
| – | – |
|
447
Ameren
AEE
$27.2B
| $5.81M | 0.02% |
75,659
+4,830
| +7% | +$371K |
|
|
CUB
448
DELISTED
Cubic Corporation
CUB
| $5.75M | 0.02% |
90,400
-200
| -0.2% | -$12.7K |
|
449
Westlake Corp
WLK
$11.5B
| $5.71M | 0.02% |
81,410
| – | – |
|
450
Public Service Enterprise Group
PEG
$40.5B
| $5.7M | 0.02% |
96,608
+16,154
| +20% | +$954K |
|