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 | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cintas
CTAS
$81.7B
| $3.44M | 0.01% |
51,096
+7,840
| +18% | +$527K |
|
552
Celanese
CE
$5.09B
| $3.42M | 0.01% |
27,803
+13,877
| +100% | +$1.71M |
|
|
INN
553
Summit Hotel Properties
INN
$608M
| $3.42M | 0.01% |
277,083
+292
| +0.1% | +$3.6K |
|
554
Penske Automotive Group
PAG
$12.4B
| $3.41M | 0.01% |
67,986
-40,845
| -38% | -$2.05M |
|
555
American States Water
AWR
$2.83B
| $3.41M | 0.01% |
39,400
+3,500
| +10% | +$303K |
|
556
Pinnacle West Capital
PNW
$10.5B
| $3.4M | 0.01% |
37,856
+1,981
| +6% | +$178K |
|
557
Southwest Gas
SWX
$5.58B
| $3.36M | 0.01% |
44,200
-1,600
| -3% | -$122K |
|
558
Best Buy
BBY
$16.4B
| $3.35M | 0.01% |
38,138
+7,645
| +25% | +$671K |
|
559
Ball Corp
BALL
$13.9B
| $3.35M | 0.01% |
51,767
-8,374
| -14% | -$541K |
|
|
ELME
560
Elme Communities
ELME
$1.52B
| $3.34M | 0.01% |
114,416
+227
| +0.2% | +$6.62K |
|
561
Cooper Companies
COO
$13.7B
| $3.33M | 0.01% |
41,448
-5,884
| -12% | -$473K |
|
562
Dentsply Sirona
XRAY
$2.83B
| $3.33M | 0.01% |
58,837
+23,658
| +67% | +$1.34M |
|
563
ICICI Bank
IBN
$114B
| $3.32M | 0.01% |
220,000
-964,300
| -81% | -$14.5M |
|
564
Dell
DELL
$83.2B
| $3.27M | 0.01% |
125,686
-11,264
| -8% | -$293K |
|
565
Cemex
CX
$13.8B
| $3.27M | 0.01% |
865,277
| – | – |
|
566
SITE Centers
SITC
$495M
| $3.26M | 0.01% |
298,480
+58,813
| +25% | +$643K |
|
567
Keurig Dr Pepper
KDP
$37.5B
| $3.24M | 0.01% |
111,923
+6,868
| +7% | +$199K |
|
|
WCG
568
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.23M | 0.01% |
9,795
+1,253
| +15% | +$414K |
|
569
Quest Diagnostics
DGX
$20.4B
| $3.21M | 0.01% |
30,086
+7,808
| +35% | +$834K |
|
570
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.21M | 0.01% |
33,691
+6,005
| +22% | +$572K |
|
571
National Bank Holdings
NBHC
$1.5B
| $3.21M | 0.01% |
91,000
| – | – |
|
572
International Paper
IP
$25B
| $3.2M | 0.01% |
73,446
+7,439
| +11% | +$324K |
|
573
DiamondRock Hospitality
DRH
$1.73B
| $3.18M | 0.01% |
286,725
+568
| +0.2% | +$6.29K |
|
|
AAT
574
American Assets Trust
AAT
$1.27B
| $3.17M | 0.01% |
69,028
+136
| +0.2% | +$6.24K |
|
575
Fidelity National Financial
FNF
$16.4B
| $3.16M | 0.01% |
72,532
+16,846
| +30% | +$734K |
|