SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+5.67%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.1B
AUM Growth
+$23.1B
(+1.9%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
2,019
New
130
Increased
443
Reduced
659
Closed
175
Top Buys
| 1 |
MDU Resources
MDU
|
$54.8M |
| 2 |
HCA Healthcare
HCA
|
$47.7M |
| 3 |
MetLife
MET
|
$45M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$39.2M |
| 5 |
Accenture
ACN
|
$35M |
Top Sells
| 1 |
ISIL
Intersil Corp
ISIL
|
$48.5M |
| 2 |
Viatris
VTRS
|
$47.5M |
| 3 |
Delta Air Lines
DAL
|
$45.1M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$41.9M |
| 5 |
AvalonBay Communities
AVB
|
$41.8M |
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Technology | 14.93% |
| 3 | Healthcare | 13.69% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $75.4M | 0.33% |
473,227
-13,709
| -3% | -$2.18M |
|
77
American Airlines Group
AAL
$8.87B
| $75.2M | 0.33% |
1,402,416
+239,800
| +21% | +$12.9M |
|
78
Danaher
DHR
$143B
| $74.2M | 0.32% |
865,754
-18,360
| -2% | -$1.57M |
|
79
Nike
NKE
$110B
| $73.1M | 0.32% |
760,494
-9,893
| -1% | -$951K |
|
80
Bread Financial
BFH
$3.07B
| $72.9M | 0.32% |
255,000
+47,500
| +23% | +$13.6M |
|
81
NVIDIA
NVDA
$4.15T
| $72.7M | 0.32% |
3,623,635
-34,056
| -0.9% | -$683K |
|
82
Equity Residential
EQR
$24.7B
| $72.4M | 0.31% |
1,007,843
-54,217
| -5% | -$3.89M |
|
|
ITC
83
DELISTED
ITC HOLDINGS CORP
ITC
| $71.8M | 0.31% |
1,775,000
-920,000
| -34% | -$37.2M |
|
|
WP
84
DELISTED
Worldpay, Inc.
WP
| $71.7M | 0.31% |
2,114,000
+80,000
| +4% | +$2.71M |
|
85
Truist Financial
TFC
$59.8B
| $71.7M | 0.31% |
1,842,883
-14,976
| -0.8% | -$582K |
|
86
T Rowe Price
TROW
$23.2B
| $70.8M | 0.31% |
824,906
-150,000
| -15% | -$12.9M |
|
87
Best Buy
BBY
$15.8B
| $70.5M | 0.31% |
1,808,011
| – | – |
|
88
McDonald's
MCD
$226B
| $69M | 0.3% |
736,921
-20,058
| -3% | -$1.88M |
|
|
KSU
89
DELISTED
Kansas City Southern
KSU
| $68.3M | 0.3% |
560,000
+50,000
| +10% | +$6.1M |
|
90
Mastercard
MA
$536B
| $68.2M | 0.3% |
791,002
-44,239
| -5% | -$3.81M |
|
91
BorgWarner
BWA
$9.3B
| $67.9M | 0.29% |
1,235,604
| – | – |
|
92
3M
MMM
$81B
| $67.2M | 0.29% |
408,727
-9,267
| -2% | -$1.52M |
|
93
CommScope
COMM
$3.57B
| $67M | 0.29% |
2,935,000
+569,000
| +24% | +$13M |
|
94
Boston Scientific
BSX
$159B
| $64.2M | 0.28% |
4,844,236
+1,660,000
| +52% | +$22M |
|
95
Sixth Street Specialty
TSLX
$2.32B
| $64M | 0.28% |
3,806,977
+81,763
| +2% | +$1.38M |
|
96
Capital One
COF
$142B
| $63.9M | 0.28% |
774,594
-10,395
| -1% | -$858K |
|
97
PNC Financial Services
PNC
$80.7B
| $63.9M | 0.28% |
700,799
-9,865
| -1% | -$900K |
|
98
Moody's
MCO
$89B
| $63.1M | 0.27% |
658,596
+155,000
| +31% | +$14.9M |
|
99
COPT Defense Properties
CDP
$3.38B
| $62.1M | 0.27% |
2,187,969
+1,025,061
| +88% | +$29.1M |
|
|
MNK
100
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $62M | 0.27% |
625,641
+124,641
| +25% | +$12.3M |
|