SO

STRS Ohio Portfolio holdings

AUM $26.8B
This Quarter Return
+4.85%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.3B
AUM Growth
+$23.3B
Cap. Flow
-$34.6M
Cap. Flow %
-0.15%
Top 10 Hldgs %
15.27%
Holding
2,063
New
111
Increased
599
Reduced
645
Closed
128

Top Buys

1
DD icon
DuPont de Nemours
DD
$42.4M
2
BA icon
Boeing
BA
$41.8M
3
AN icon
AutoNation
AN
$40.1M
4
HAIN icon
Hain Celestial
HAIN
$32.1M
5
LMT icon
Lockheed Martin
LMT
$31M

Top Sells

1
VMC icon
Vulcan Materials
VMC
$56.6M
2
DD
Du Pont De Nemours E I
DD
$39.5M
3
WFM
Whole Foods Market Inc
WFM
$33.5M
4
LHX icon
L3Harris
LHX
$31.8M
5
NEM icon
Newmont
NEM
$31.7M

Sector Composition

1 Financials 16.2%
2 Technology 14.6%
3 Healthcare 14.09%
4 Industrials 10.19%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
76
Schlumberger
SLB
$52.2B
$77.5M 0.33%
1,110,414
+155
+0% +$10.8K
ETFC
77
DELISTED
E*Trade Financial Corporation
ETFC
$77.4M 0.33%
1,775,943
+153,192
+9% +$6.68M
APH icon
78
Amphenol
APH
$135B
$77.2M 0.33%
3,646,652
+336
+0% +$7.11K
WY icon
79
Weyerhaeuser
WY
$17.9B
$77.1M 0.33%
2,266,680
-19
-0% -$647
SIVB
80
DELISTED
SVB Financial Group
SIVB
$76.3M 0.33%
407,764
+16,811
+4% +$3.15M
EQIX icon
81
Equinix
EQIX
$74.6B
$75.9M 0.33%
170,138
-2,295
-1% -$1.02M
SCHW icon
82
Charles Schwab
SCHW
$175B
$75.8M 0.33%
1,733,090
+7,444
+0.4% +$326K
ICE icon
83
Intercontinental Exchange
ICE
$100B
$75.8M 0.33%
1,103,069
-82,306
-7% -$5.65M
GM icon
84
General Motors
GM
$55B
$75.2M 0.32%
1,861,121
-224,873
-11% -$9.08M
LMT icon
85
Lockheed Martin
LMT
$105B
$75M 0.32%
241,759
+100,044
+71% +$31M
ABT icon
86
Abbott
ABT
$230B
$72.1M 0.31%
1,350,280
-156
-0% -$8.32K
TXN icon
87
Texas Instruments
TXN
$178B
$72M 0.31%
803,701
+184
+0% +$16.5K
SHW icon
88
Sherwin-Williams
SHW
$90.5B
$71.9M 0.31%
602,391
+60
+0% +$7.16K
ARE icon
89
Alexandria Real Estate Equities
ARE
$13.9B
$71.9M 0.31%
604,200
+778
+0.1% +$92.6K
JCI icon
90
Johnson Controls International
JCI
$68.9B
$71.6M 0.31%
1,778,016
– –
AET
91
DELISTED
Aetna Inc
AET
$71.3M 0.31%
448,387
+40,650
+10% +$6.46M
TT icon
92
Trane Technologies
TT
$90.9B
$70.6M 0.3%
791,800
+45,000
+6% +$4.01M
CB icon
93
Chubb
CB
$111B
$70.6M 0.3%
494,939
-15,000
-3% -$2.14M
NEM icon
94
Newmont
NEM
$82.8B
$70M 0.3%
1,867,368
-846,233
-31% -$31.7M
IBM icon
95
IBM
IBM
$227B
$69.2M 0.3%
498,724
-36,515
-7% -$5.06M
MO icon
96
Altria Group
MO
$112B
$68.5M 0.29%
1,080,124
-338
-0% -$21.4K
CHTR icon
97
Charter Communications
CHTR
$35.7B
$68.2M 0.29%
187,559
-3,924
-2% -$1.43M
MMM icon
98
3M
MMM
$81B
$67.8M 0.29%
386,133
-6
-0% -$1.05K
LAZ icon
99
Lazard
LAZ
$5.19B
$67.2M 0.29%
1,486,000
+50,000
+3% +$2.26M
NOC icon
100
Northrop Grumman
NOC
$83.2B
$66.7M 0.29%
231,757
+22
+0% +$6.33K
2 3
4
5 6