SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+4.68%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.4B
AUM Growth
+$22.4B
(-0.48%)
Cap. Flow
-$903M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
2,058
New
138
Increased
394
Reduced
1,231
Closed
149
Top Buys
| 1 |
Kilroy Realty
KRC
|
$43.1M |
| 2 |
Citizens Financial Group
CFG
|
$36.5M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$32.3M |
| 4 |
Intuitive Surgical
ISRG
|
$26.8M |
| 5 |
Equinix
EQIX
|
$26.3M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$151M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$99.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$96M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$52.1M |
| 5 |
MetLife
MET
|
$39.2M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Healthcare | 14% |
| 3 | Technology | 13.51% |
| 4 | Industrials | 10.46% |
| 5 | Real Estate | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $72.8M | 0.33% |
928,799
-12,232
| -1% | -$24.5M |
|
77
American Express
AXP
$225B
| $72.4M | 0.32% |
1,131,245
+25,202
| +2% | +$1.61M |
|
78
McKesson
MCK
$85.9B
| $72.4M | 0.32% |
434,058
+6,350
| +1% | +$1.06M |
|
79
Vulcan Materials
VMC
$38.1B
| $72.2M | 0.32% |
634,646
+79,337
| +14% | +$9.02M |
|
80
Acuity Brands
AYI
$10.2B
| $71.5M | 0.32% |
270,277
-2,576
| -0.9% | -$682K |
|
81
Booking.com
BKNG
$181B
| $71.1M | 0.32% |
48,316
-13,928
| -22% | -$20.5M |
|
82
Lazard
LAZ
$5.19B
| $71M | 0.32% |
1,953,000
-40,000
| -2% | -$1.45M |
|
83
Intercontinental Exchange
ICE
$100B
| $70.7M | 0.32% |
262,379
-3,649
| -1% | -$983K |
|
84
PPG Industries
PPG
$24.6B
| $70.5M | 0.32% |
682,564
-10,070
| -1% | -$1.04M |
|
85
Aptiv
APTV
$17.3B
| $68.6M | 0.31% |
961,955
-9,297
| -1% | -$663K |
|
86
Public Storage
PSA
$51.2B
| $68.1M | 0.3% |
305,292
-5,086
| -2% | -$1.13M |
|
87
Sherwin-Williams
SHW
$90.5B
| $66.4M | 0.3% |
239,985
-3,144
| -1% | -$870K |
|
88
Amphenol
APH
$135B
| $66.2M | 0.3% |
1,019,329
-42,952
| -4% | -$2.79M |
|
89
Chubb
CB
$111B
| $65.4M | 0.29% |
520,711
-18,126
| -3% | -$2.28M |
|
|
90
Equinix
EQIX
$74.6B
| $65M | 0.29% |
180,396
+73,108
| +68% | +$26.3M |
|
91
Union Pacific
UNP
$132B
| $65M | 0.29% |
666,214
-15,870
| -2% | -$1.55M |
|
92
Truist Financial
TFC
$59.8B
| $64.8M | 0.29% |
1,719,188
-137,249
| -7% | -$5.18M |
|
|
MNK
93
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $63.6M | 0.28% |
912,106
+50,435
| +6% | +$3.52M |
|
|
94
MetLife
MET
$53.6B
| $62.9M | 0.28% |
1,416,618
-881,681
| -38% | -$39.2M |
|
95
Verisk Analytics
VRSK
$37.5B
| $62.6M | 0.28% |
769,669
-7,522
| -1% | -$611K |
|
96
American Tower
AMT
$91.9B
| $62.4M | 0.28% |
550,396
-13,622
| -2% | -$1.54M |
|
97
3M
MMM
$81B
| $62.3M | 0.28% |
353,474
-10,664
| -3% | -$1.88M |
|
|
98
Intuitive Surgical
ISRG
$158B
| $61.5M | 0.27% |
84,843
+36,948
| +77% | +$26.8M |
|
99
Equity Residential
EQR
$24.7B
| $61.3M | 0.27% |
953,125
-15,184
| -2% | -$977K |
|
100
Intuit
INTU
$187B
| $61.1M | 0.27% |
555,421
-12,372
| -2% | -$1.36M |
|