SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+1.18%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.3B
AUM Growth
+$22.3B
(-0.44%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
1,997
New
89
Increased
714
Reduced
620
Closed
103
Top Buys
| 1 |
Chubb
CB
|
$62.9M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$54.1M |
| 3 |
Sempra
SRE
|
$51.3M |
| 4 |
Sherwin-Williams
SHW
|
$44.8M |
| 5 |
Intercontinental Exchange
ICE
|
$43.6M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$36.8M |
| 2 |
Verizon
VZ
|
$31.8M |
| 3 |
LyondellBasell Industries
LYB
|
$31.3M |
| 4 |
Citizens Financial Group
CFG
|
$30.2M |
| 5 |
Celanese
CE
|
$29.4M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Sherwin-Williams
SHW
$90.5B
| $59.9M | 0.27% |
210,450
+157,526
| +298% | +$44.8M |
|
102
Acuity Brands
AYI
$10.2B
| $59.4M | 0.27% |
272,463
+130,257
| +92% | +$28.4M |
|
103
Duke Energy
DUK
$94.5B
| $58.6M | 0.26% |
726,858
-146
| -0% | -$11.8K |
|
104
Host Hotels & Resorts
HST
$11.8B
| $58.4M | 0.26% |
3,495,471
-214,468
| -6% | -$3.58M |
|
105
Abbott
ABT
$230B
| $58.2M | 0.26% |
1,392,222
+2,616
| +0.2% | +$109K |
|
106
Costco
COST
$421B
| $58.1M | 0.26% |
368,429
+682
| +0.2% | +$107K |
|
107
Eaton
ETN
$134B
| $56.6M | 0.25% |
904,218
-274,592
| -23% | -$17.2M |
|
108
Cigna
CI
$80.2B
| $55.7M | 0.25% |
406,099
+8,660
| +2% | +$1.19M |
|
109
Union Pacific
UNP
$132B
| $55.7M | 0.25% |
700,364
+1,833
| +0.3% | +$146K |
|
110
PNC Financial Services
PNC
$80.7B
| $55M | 0.25% |
650,916
-49,524
| -7% | -$4.19M |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $54.5M | 0.24% |
647,035
+658
| +0.1% | +$55.4K |
|
112
Ross Stores
ROST
$49.3B
| $54.5M | 0.24% |
940,845
-1,502
| -0.2% | -$87K |
|
113
Ford
F
$46.2B
| $54M | 0.24% |
3,999,527
+3,721
| +0.1% | +$50.2K |
|
114
COPT Defense Properties
CDP
$3.38B
| $54M | 0.24% |
2,056,369
-910,786
| -31% | -$23.9M |
|
115
Newmont
NEM
$82.8B
| $53.6M | 0.24% |
2,016,686
-870,687
| -30% | -$23.1M |
|
116
American International
AIG
$45.1B
| $53.4M | 0.24% |
988,742
-48,459
| -5% | -$2.62M |
|
|
MNK
117
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $52.6M | 0.24% |
858,614
+297
| +0% | +$18.2K |
|
|
ATVI
118
DELISTED
Activision Blizzard Inc.
ATVI
| $52.3M | 0.23% |
1,544,617
+998,113
| +183% | +$33.8M |
|
119
TJX Companies
TJX
$155B
| $52.2M | 0.23% |
666,363
+241,282
| +57% | +$18.9M |
|
120
MDU Resources
MDU
$3.3B
| $51.4M | 0.23% |
2,643,000
| – | – |
|
121
HCA Healthcare
HCA
$95.4B
| $51.2M | 0.23% |
656,373
+419
| +0.1% | +$32.7K |
|
122
Palo Alto Networks
PANW
$128B
| $50.7M | 0.23% |
310,898
+228
| +0.1% | +$37.2K |
|
123
American Tower
AMT
$91.9B
| $50.4M | 0.23% |
492,473
+232,748
| +90% | +$23.8M |
|
124
Colgate-Palmolive
CL
$67.7B
| $49.8M | 0.22% |
705,577
+774
| +0.1% | +$54.7K |
|
125
Moody's
MCO
$89B
| $49.8M | 0.22% |
515,920
-199,511
| -28% | -$19.3M |
|