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 | |
|---|---|---|---|---|---|---|
601
Zimmer Biomet
ZBH
$20.6B
| $2.85M | 0.01% |
19,586
+8,949
| +84% | +$1.3M |
|
602
Agilent Technologies
A
$35.8B
| $2.84M | 0.01% |
33,311
-3,846
| -10% | -$328K |
|
|
CXP
603
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.83M | 0.01% |
135,378
-26,089
| -16% | -$545K |
|
604
AutoZone
AZO
$71.8B
| $2.83M | 0.01% |
2,373
-145
| -6% | -$173K |
|
|
IFN
605
India Fund
IFN
$604M
| $2.82M | 0.01% |
140,000
| – | – |
|
606
CareTrust REIT
CTRE
$7.55B
| $2.81M | 0.01% |
135,978
+269
| +0.2% | +$5.55K |
|
|
TUP
607
DELISTED
Tupperware Brands Corporation
TUP
| $2.8M | 0.01% |
326,000
+130,100
| +66% | +$1.12M |
|
|
FLIC
608
DELISTED
First of Long Island Corp
FLIC
| $2.78M | 0.01% |
110,700
-86
| -0.1% | -$2.16K |
|
609
Loews
L
$19.9B
| $2.77M | 0.01% |
52,713
+12,713
| +32% | +$667K |
|
610
Keysight
KEYS
$29.1B
| $2.74M | 0.01% |
26,657
+3,071
| +13% | +$315K |
|
611
Goodyear
GT
$2.45B
| $2.72M | 0.01% |
175,000
-25,000
| -13% | -$389K |
|
612
Visteon
VC
$3.46B
| $2.7M | 0.01% |
31,200
-39,300
| -56% | -$3.4M |
|
613
Nucor
NUE
$32.4B
| $2.69M | 0.01% |
47,776
+1,494
| +3% | +$84.1K |
|
614
Xylem
XYL
$33.5B
| $2.69M | 0.01% |
34,127
+645
| +2% | +$50.8K |
|
615
J.M. Smucker
SJM
$11.8B
| $2.68M | 0.01% |
25,730
-1,865
| -7% | -$194K |
|
|
STAY
616
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.67M | 0.01% |
+180,000
| New | +$2.67M |
|
617
Central Garden & Pet Class A
CENTA
$2.14B
| $2.66M | 0.01% |
113,250
-33,750
| -23% | -$793K |
|
618
Snap-on
SNA
$16.8B
| $2.65M | 0.01% |
15,628
+2,844
| +22% | +$482K |
|
619
DigitalBridge
DBRG
$2.05B
| $2.64M | 0.01% |
138,948
+339
| +0.2% | +$6.44K |
|
|
BPYU
620
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.61M | 0.01% |
141,279
+29,814
| +27% | +$550K |
|
621
Global Net Lease
GNL
$1.81B
| $2.6M | 0.01% |
128,192
+8,281
| +7% | +$168K |
|
622
Banco Santander Chile
BSAC
$12.1B
| $2.58M | 0.01% |
111,999
| – | – |
|
623
Motorola Solutions
MSI
$79.6B
| $2.56M | 0.01% |
15,897
+197
| +1% | +$31.7K |
|
624
Graphic Packaging
GPK
$6.08B
| $2.55M | 0.01% |
152,978
+28,130
| +23% | +$468K |
|
|
LTC
625
LTC Properties
LTC
$1.68B
| $2.51M | 0.01% |
56,153
+111
| +0.2% | +$4.97K |
|