SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+9.59%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.9B
AUM Growth
+$1.07B
(+4.7%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
2,211
New
134
Increased
803
Reduced
604
Closed
150
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$53.7M |
| 2 |
Truist Financial
TFC
|
+$41.9M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$40.7M |
| 4 |
Boston Scientific
BSX
|
+$35.5M |
| 5 |
Caterpillar
CAT
|
+$34.6M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$110M |
| 2 |
CELG
Celgene Corp
CELG
|
+$54.9M |
| 3 |
Palo Alto Networks
PANW
|
+$51.1M |
| 4 |
Apple
AAPL
|
+$51M |
| 5 |
Molson Coors Class B
TAP
|
+$46.7M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Financials | 16.88% |
| 3 | Healthcare | 13.3% |
| 4 | Communication Services | 9.01% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Coterra Energy
CTRA
$18.6B
| $883K | ﹤0.01% |
50,740
+2,118
| +4% | +$36.9K |
|
1002
Brown-Forman Class A
BF.A
$13.2B
| $880K | ﹤0.01% |
+14,033
| New | +$880K |
|
1003
Coca-Cola Consolidated
COKE
$10.9B
| $880K | ﹤0.01% |
31,000
| – | – |
|
1004
Wabtec
WAB
$32.7B
| $880K | ﹤0.01% |
11,314
+9,692
| +598% | +$754K |
|
|
UMPQ
1005
DELISTED
Umpqua Holdings Corp
UMPQ
| $879K | ﹤0.01% |
+49,686
| New | +$879K |
|
1006
Cable One
CABO
$950M
| $878K | ﹤0.01% |
590
+247
| +72% | +$368K |
|
1007
Amkor Technology
AMKR
$6.21B
| $877K | ﹤0.01% |
67,500
-15,100
| -18% | -$196K |
|
1008
Jazz Pharmaceuticals
JAZZ
$7.76B
| $877K | ﹤0.01% |
+5,881
| New | +$877K |
|
1009
SiriusXM
SIRI
$7.95B
| $877K | ﹤0.01% |
12,277
+882
| +8% | +$63K |
|
1010
Williams Companies
WMB
$72.2B
| $875K | ﹤0.01% |
36,928
+1,313
| +4% | +$31.1K |
|
|
FBC
1011
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $875K | ﹤0.01% |
22,900
+1,500
| +7% | +$57.3K |
|
1012
Elanco Animal Health
ELAN
$9.29B
| $871K | ﹤0.01% |
29,591
+2,500
| +9% | +$73.6K |
|
|
RESI
1013
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $871K | ﹤0.01% |
70,596
+139
| +0.2% | +$1.72K |
|
1014
Macy's
M
$4.67B
| $869K | ﹤0.01% |
51,138
+4,426
| +9% | +$75.2K |
|
1015
Safety Insurance
SAFT
$1.11B
| $869K | ﹤0.01% |
9,400
+400
| +4% | +$37K |
|
1016
Silgan Holdings
SLGN
$4.75B
| $868K | ﹤0.01% |
27,954
+11,417
| +69% | +$355K |
|
|
HA
1017
DELISTED
Hawaiian Holdings, Inc.
HA
| $866K | ﹤0.01% |
29,600
-1,900
| -6% | -$55.6K |
|
1018
Benchmark Electronics
BHE
$1.44B
| $865K | ﹤0.01% |
25,200
-2,800
| -10% | -$96.1K |
|
1019
AptarGroup
ATR
$8.97B
| $864K | ﹤0.01% |
7,479
+3,128
| +72% | +$361K |
|
1020
First Hawaiian
FHB
$3.18B
| $863K | ﹤0.01% |
29,920
+14,391
| +93% | +$415K |
|
1021
Rockwell Automation
ROK
$39.3B
| $863K | ﹤0.01% |
4,259
+123
| +3% | +$24.9K |
|
1022
RPM International
RPM
$16.4B
| $859K | ﹤0.01% |
+11,200
| New | +$859K |
|
|
APTS
1023
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $859K | ﹤0.01% |
64,556
+1,692
| +3% | +$22.5K |
|
1024
Signet Jewelers
SIG
$3.79B
| $858K | ﹤0.01% |
39,500
-5,200
| -12% | -$113K |
|
1025
Owens Corning
OC
$13B
| $857K | ﹤0.01% |
13,175
+5,550
| +73% | +$361K |
|