SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+2.94%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.5B
AUM Growth
+$230M
(+1%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
2,184
New
234
Increased
802
Reduced
632
Closed
217
Top Buys
| 1 |
L3Harris
LHX
|
+$52.1M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$49.9M |
| 3 |
Intuit
INTU
|
+$42.9M |
| 4 |
TJX Companies
TJX
|
+$38.8M |
| 5 |
Intuitive Surgical
ISRG
|
+$31.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$69.8M |
| 2 |
NVIDIA
NVDA
|
+$60.4M |
| 3 |
Kroger
KR
|
+$56.7M |
| 4 |
Albemarle
ALB
|
+$46.9M |
| 5 |
ADT
ADT CORP
ADT
|
+$41.4M |
Sector Composition
| 1 | Healthcare | 13.96% |
| 2 | Financials | 13.59% |
| 3 | Technology | 12.87% |
| 4 | Industrials | 10.05% |
| 5 | Real Estate | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Franklin Electric
FELE
$4.22B
| $1.99M | 0.01% |
60,100
-40,000
| -40% | -$1.32M |
|
627
Agree Realty
ADC
$7.99B
| $1.98M | 0.01% |
41,091
+3,962
| +11% | +$191K |
|
628
Cincinnati Financial
CINF
$23.8B
| $1.91M | 0.01% |
25,469
-2,722
| -10% | -$204K |
|
|
LLL
629
DELISTED
L3 Technologies, Inc.
LLL
| $1.9M | 0.01% |
12,945
+1,693
| +15% | +$248K |
|
630
Ameren
AEE
$26.8B
| $1.89M | 0.01% |
35,206
+6,841
| +24% | +$366K |
|
631
Kellanova
K
$27.5B
| $1.82M | 0.01% |
23,756
+10,275
| +76% | +$788K |
|
632
Dentsply Sirona
XRAY
$2.74B
| $1.8M | 0.01% |
29,032
+686
| +2% | +$42.6K |
|
633
Curtiss-Wright
CW
$18.4B
| $1.79M | 0.01% |
21,200
-400
| -2% | -$33.7K |
|
634
Tapestry
TPR
$21.6B
| $1.79M | 0.01% |
43,834
+18,674
| +74% | +$760K |
|
635
AutoZone
AZO
$71.2B
| $1.78M | 0.01% |
2,246
-137
| -6% | -$109K |
|
636
Public Service Enterprise Group
PEG
$40.4B
| $1.75M | 0.01% |
37,594
+6,945
| +23% | +$324K |
|
|
BCR
637
DELISTED
CR Bard Inc.
BCR
| $1.75M | 0.01% |
7,448
+603
| +9% | +$142K |
|
638
Molson Coors Class B
TAP
$9.63B
| $1.73M | 0.01% |
17,119
-239
| -1% | -$24.2K |
|
639
Willis Towers Watson
WTW
$32.3B
| $1.72M | 0.01% |
13,853
+757
| +6% | +$94.1K |
|
640
Antero Resources
AR
$10.2B
| $1.72M | 0.01% |
66,050
+42,141
| +176% | +$1.09M |
|
|
IIF
641
Morgan Stanley India Investment Fund
IIF
$261M
| $1.71M | 0.01% |
64,000
| – | – |
|
642
Keurig Dr Pepper
KDP
$37.1B
| $1.7M | 0.01% |
17,639
-252
| -1% | -$24.3K |
|
643
DaVita
DVA
$9.54B
| $1.7M | 0.01% |
22,010
-7,669
| -26% | -$593K |
|
644
Southwest Gas
SWX
$5.61B
| $1.68M | 0.01% |
21,400
+1,700
| +9% | +$134K |
|
645
Waters Corp
WAT
$17.5B
| $1.68M | 0.01% |
11,955
-252
| -2% | -$35.4K |
|
|
FLG
646
Flagstar Financial, Inc.
FLG
$5.28B
| $1.68M | 0.01% |
37,339
+4,767
| +15% | +$214K |
|
|
AZPN
647
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.66M | 0.01% |
41,300
-800
| -2% | -$32.2K |
|
648
FirstEnergy
FE
$24.9B
| $1.66M | 0.01% |
47,471
-440,941
| -90% | -$15.4M |
|
|
FMER
649
DELISTED
FIRSTMERIT CORP
FMER
| $1.65M | 0.01% |
81,400
+2,400
| +3% | +$48.6K |
|
650
Enel Chile
ENIC
$5.02B
| $1.63M | 0.01% |
+280,000
| New | +$1.63M |
|