SO
STRS Ohio Portfolio holdings
AUM
$26.8B
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
+$22.5B
(+1%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
2,184
New
235
Increased
807
Reduced
627
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 | 10.34% |
| 5 | Real Estate | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$53.2B
| $72.5M | 0.32% |
477,698
-10,317
| -2% | -$1.57M |
|
77
PPG Industries
PPG
$24.6B
| $72.1M | 0.32% |
692,634
-38,899
| -5% | -$4.05M |
|
78
Delta Air Lines
DAL
$40B
| $72M | 0.32% |
1,975,080
+551,720
| +39% | +$20.1M |
|
79
Sherwin-Williams
SHW
$90.5B
| $71.4M | 0.32% |
243,129
+32,679
| +16% | +$9.6M |
|
80
Roper Technologies
ROP
$56.4B
| $71.3M | 0.32% |
418,145
-550
| -0.1% | -$93.8K |
|
81
Qualcomm
QCOM
$170B
| $70.7M | 0.31% |
1,320,065
-18,909
| -1% | -$1.01M |
|
82
Constellation Brands
STZ
$25.8B
| $70.4M | 0.31% |
425,855
-122,917
| -22% | -$20.3M |
|
83
Chubb
CB
$111B
| $70.4M | 0.31% |
538,837
+11,154
| +2% | +$1.46M |
|
84
Amgen
AMGN
$153B
| $70.3M | 0.31% |
461,857
-2,826
| -0.6% | -$430K |
|
85
Goldman Sachs
GS
$221B
| $69.9M | 0.31% |
470,577
-19,086
| -4% | -$2.84M |
|
86
Sixth Street Specialty
TSLX
$2.32B
| $69.1M | 0.31% |
4,162,136
+101,452
| +2% | +$1.69M |
|
87
Newmont
NEM
$82.8B
| $69.1M | 0.31% |
1,766,507
-250,179
| -12% | -$9.79M |
|
88
Intercontinental Exchange
ICE
$100B
| $68.1M | 0.3% |
266,028
+72,309
| +37% | +$18.5M |
|
|
ITC
89
DELISTED
ITC HOLDINGS CORP
ITC
| $68.1M | 0.3% |
1,454,000
| – | – |
|
90
Acuity Brands
AYI
$10.2B
| $67.7M | 0.3% |
272,853
+390
| +0.1% | +$96.7K |
|
91
American Express
AXP
$225B
| $67.2M | 0.3% |
1,106,043
+90,367
| +9% | +$5.49M |
|
|
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
| $67.1M | 0.3% |
443,883
+330,101
| +290% | +$49.9M |
|
93
General Motors
GM
$55B
| $67M | 0.3% |
2,367,253
+16,976
| +0.7% | +$480K |
|
94
Vulcan Materials
VMC
$38.1B
| $66.8M | 0.3% |
555,309
+120,726
| +28% | +$14.5M |
|
95
Equity Residential
EQR
$24.7B
| $66.7M | 0.3% |
968,309
-2,141
| -0.2% | -$147K |
|
96
Truist Financial
TFC
$59.8B
| $66.1M | 0.29% |
1,856,437
-737,113
| -28% | -$26.2M |
|
|
ALXN
97
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $65.4M | 0.29% |
560,109
+52,710
| +10% | +$6.15M |
|
|
NUAN
98
DELISTED
Nuance Communications, Inc.
NUAN
| $64.8M | 0.29% |
4,143,417
+394,303
| +11% | +$6.16M |
|
99
American Tower
AMT
$91.9B
| $64.1M | 0.28% |
564,018
+71,545
| +15% | +$8.13M |
|
100
3M
MMM
$81B
| $63.8M | 0.28% |
364,138
-25,939
| -7% | -$4.54M |
|