SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+4.3%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.7B
AUM Growth
+$22.7B
(+1.4%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
2,149
New
164
Increased
611
Reduced
757
Closed
151
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$58.4M |
| 2 |
HES
Hess
HES
|
$47.1M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$43.6M |
| 4 |
Royal Bank of Canada
RY
|
$38.4M |
| 5 |
Toronto Dominion Bank
TD
|
$37.7M |
Top Sells
| 1 |
KeyCorp
KEY
|
$50.6M |
| 2 |
Equifax
EFX
|
$48.2M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$41M |
| 4 |
PPG Industries
PPG
|
$40.9M |
| 5 |
Banner Corp
BANR
|
$39.3M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Healthcare | 13.17% |
| 3 | Technology | 13.09% |
| 4 | Industrials | 10.89% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $90.9M | 0.4% | 1,451,887 -286,067 | -16% | -$17.9M |
|
|
CPN
52
DELISTED
Calpine Corporation
CPN
| $90.7M | 0.4% | 7,931,030 +500,030 | +7% | +$5.72M |
|
|
DFS
53
DELISTED
Discover Financial Services
DFS
| $89.7M | 0.4% | 1,243,788 -208,835 | -14% | -$15.1M |
|
54
TJX Companies
TJX
$152B
| $89.3M | 0.39% | 1,188,995 +14,648 | +1% | +$1.1M |
|
55
Walmart
WMT
$774B
| $89.1M | 0.39% | 1,289,444 -29,141 | -2% | -$2.01M |
|
56
Sempra
SRE
$53.9B
| $87.8M | 0.39% | 872,083 +9,385 | +1% | +$945K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $85.2M | 0.38% | 712,898 +77,036 | +12% | +$9.2M |
|
58
Vulcan Materials
VMC
$38.5B
| $84.6M | 0.37% | 676,300 +41,654 | +7% | +$5.21M |
|
59
Lazard
LAZ
$5.39B
| $83.7M | 0.37% | 2,036,000 +83,000 | +4% | +$3.41M |
|
60
American Express
AXP
$231B
| $83.5M | 0.37% | 1,126,714 -4,531 | -0.4% | -$336K |
|
61
AvalonBay Communities
AVB
$27.9B
| $82.7M | 0.36% | 466,622 +31,101 | +7% | +$5.51M |
|
62
Alexandria Real Estate Equities
ARE
$14.1B
| $81.7M | 0.36% | 735,038 +31,753 | +5% | +$3.53M |
|
63
Sixth Street Specialty
TSLX
$2.3B
| $81.4M | 0.36% | 4,357,090 +97,580 | +2% | +$1.82M |
|
64
FedEx
FDX
$54.5B
| $80.6M | 0.36% | 432,659 -40,108 | -8% | -$7.47M |
|
65
General Motors
GM
$55.8B
| $80.4M | 0.35% | 2,308,827 -32,801 | -1% | -$1.14M |
|
66
Arthur J. Gallagher & Co
AJG
$77.6B
| $79.2M | 0.35% | 1,523,745 -160,178 | -10% | -$8.32M |
|
67
Altria Group
MO
$113B
| $78.9M | 0.35% | 1,167,097 -11,827 | -1% | -$800K |
|
68
HCA Healthcare
HCA
$94.5B
| $78.5M | 0.35% | 1,060,563 +307,503 | +41% | +$22.8M |
|
69
Oracle
ORCL
$635B
| $78.3M | 0.35% | 2,036,637 -15,329 | -0.7% | -$589K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$19B
| $77.4M | 0.34% | 2,212,000 | – | – |
|
71
Newmont
NEM
$81.7B
| $77.2M | 0.34% | 2,265,576 +1,010,616 | +81% | +$34.4M |
|
72
Qualcomm
QCOM
$173B
| $76.5M | 0.34% | 1,173,146 -2,703 | -0.2% | -$176K |
|
73
MetLife
MET
$54.1B
| $76.3M | 0.34% | 1,415,058 -1,560 | -0.1% | -$84.1K |
|
74
O'Reilly Automotive
ORLY
$88B
| $75.5M | 0.33% | 271,335 -2,097 | -0.8% | -$584K |
|
75
McDonald's
MCD
$224B
| $75.2M | 0.33% | 617,504 -40,949 | -6% | -$4.98M |
|