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 | |
|---|---|---|---|---|---|---|
101
Trane Technologies
TT
$90.9B
| $61.1M | 0.27% |
899,201
-46,623
| -5% | -$3.17M |
|
102
Lowe's Companies
LOW
$146B
| $60.9M | 0.27% |
842,883
-166,882
| -17% | -$12.1M |
|
|
NUAN
103
DELISTED
Nuance Communications, Inc.
NUAN
| $60.1M | 0.27% |
4,143,417
| – | – |
|
104
Weyerhaeuser
WY
$17.9B
| $58.6M | 0.26% |
1,833,837
+693,369
| +61% | +$22.1M |
|
105
Abbott
ABT
$230B
| $58.5M | 0.26% |
1,384,399
-25,407
| -2% | -$1.07M |
|
106
L3Harris
LHX
$51.1B
| $58.5M | 0.26% |
638,516
-2,267
| -0.4% | -$208K |
|
107
Duke Energy
DUK
$94.5B
| $58.4M | 0.26% |
730,257
-12,354
| -2% | -$989K |
|
|
TCO
108
DELISTED
Taubman Centers Inc.
TCO
| $58.3M | 0.26% |
783,313
-1,017
| -0.1% | -$75.7K |
|
|
RAI
109
DELISTED
Reynolds American Inc
RAI
| $58.3M | 0.26% |
1,235,955
-541,311
| -30% | -$25.5M |
|
110
ServiceNow
NOW
$191B
| $57.4M | 0.26% |
725,500
+135,986
| +23% | +$10.8M |
|
111
BioMarin Pharmaceuticals
BMRN
$11.3B
| $57.3M | 0.26% |
619,145
+127,589
| +26% | +$11.8M |
|
112
HCA Healthcare
HCA
$95.4B
| $57M | 0.25% |
753,060
+104,143
| +16% | +$7.88M |
|
113
Equifax
EFX
$29.3B
| $56.2M | 0.25% |
417,341
+16,516
| +4% | +$2.22M |
|
114
American International
AIG
$45.1B
| $55.9M | 0.25% |
942,820
-19,233
| -2% | -$1.14M |
|
115
Kinder Morgan
KMI
$59.4B
| $55.9M | 0.25% |
2,416,760
-36,539
| -1% | -$845K |
|
|
NBL
116
DELISTED
Noble Energy, Inc.
NBL
| $55.4M | 0.25% |
1,551,137
+95,974
| +7% | +$3.43M |
|
|
PXD
117
DELISTED
Pioneer Natural Resource Co.
PXD
| $55.2M | 0.25% |
297,382
-146,501
| -33% | -$27.2M |
|
|
SIVB
118
DELISTED
SVB Financial Group
SIVB
| $54.9M | 0.25% |
497,000
+46,000
| +10% | +$5.08M |
|
119
Moody's
MCO
$89B
| $54.9M | 0.25% |
507,348
-7,132
| -1% | -$772K |
|
120
Costco
COST
$421B
| $54.5M | 0.24% |
357,145
-10,261
| -3% | -$1.56M |
|
|
CHL
121
DELISTED
China Mobile Limited
CHL
| $54.1M | 0.24% |
879,339
| – | – |
|
122
Nike
NKE
$110B
| $52.9M | 0.24% |
1,004,303
-124,883
| -11% | -$6.58M |
|
|
123
Kilroy Realty
KRC
$4.93B
| $52.7M | 0.24% |
759,723
+621,444
| +449% | +$43.1M |
|
124
Host Hotels & Resorts
HST
$11.8B
| $52.2M | 0.23% |
3,349,645
-375,354
| -10% | -$5.84M |
|
125
PNC Financial Services
PNC
$80.7B
| $51.6M | 0.23% |
572,957
-64,529
| -10% | -$5.81M |
|