SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+4.3%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.7B
AUM Growth
+$22.7B
(+1.4%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
2,149
New
164
Increased
611
Reduced
757
Closed
151
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$58.4M |
| 2 |
HES
Hess
HES
|
$47.1M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$43.6M |
| 4 |
Royal Bank of Canada
RY
|
$38.4M |
| 5 |
Toronto Dominion Bank
TD
|
$37.7M |
Top Sells
| 1 |
KeyCorp
KEY
|
$50.6M |
| 2 |
Equifax
EFX
|
$48.2M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$41M |
| 4 |
PPG Industries
PPG
|
$40.9M |
| 5 |
Banner Corp
BANR
|
$39.3M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Healthcare | 13.17% |
| 3 | Technology | 13.09% |
| 4 | Industrials | 10.89% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
101
DELISTED
Noble Energy, Inc.
NBL
| $59.7M | 0.26% | 1,567,631 +16,494 | +1% | +$628K |
|
102
Truist Financial
TFC
$60.4B
| $58.9M | 0.26% | 1,252,185 -467,003 | -27% | -$22M |
|
103
L3Harris
LHX
$51.9B
| $58.6M | 0.26% | 571,888 -66,628 | -10% | -$6.83M |
|
104
Aptiv
APTV
$17.3B
| $58.6M | 0.26% | 870,000 -91,955 | -10% | -$6.19M |
|
105
Kilroy Realty
KRC
$4.92B
| $58.5M | 0.26% | 799,379 +39,656 | +5% | +$2.9M |
|
106
Northrop Grumman
NOC
$84.5B
| $58M | 0.26% | 249,360 +148,235 | +147% | +$34.5M |
|
107
American International
AIG
$45.1B
| $57.9M | 0.26% | 886,445 -56,375 | -6% | -$3.68M |
|
108
Trane Technologies
TT
$92.5B
| $57.4M | 0.25% | 765,300 -133,901 | -15% | -$10M |
|
109
Nike
NKE
$114B
| $57.4M | 0.25% | 1,129,598 +125,295 | +12% | +$6.37M |
|
110
Lowe's Companies
LOW
$145B
| $57M | 0.25% | 800,961 -41,922 | -5% | -$2.98M |
|
111
Duke Energy
DUK
$95.3B
| $56.8M | 0.25% | 731,280 +1,023 | +0.1% | +$79.4K |
|
112
Weyerhaeuser
WY
$18.7B
| $56.7M | 0.25% | 1,884,988 +51,151 | +3% | +$1.54M |
|
113
Costco
COST
$418B
| $56.2M | 0.25% | 350,750 -6,395 | -2% | -$1.02M |
|
114
Host Hotels & Resorts
HST
$11.8B
| $55.9M | 0.25% | 2,969,561 -380,084 | -11% | -$7.16M |
|
|
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
| $55.4M | 0.24% | 307,537 +10,155 | +3% | +$1.83M |
|
116
Capital One
COF
$145B
| $55M | 0.24% | 629,906 -56,783 | -8% | -$4.95M |
|
117
Eli Lilly
LLY
$657B
| $54.5M | 0.24% | 741,635 +145,728 | +24% | +$10.7M |
|
118
US Bancorp
USB
$76B
| $54.3M | 0.24% | 1,057,106 -7,198 | -0.7% | -$370K |
|
119
Citizens Financial Group
CFG
$22.6B
| $54.1M | 0.24% | 1,519,295 +12,742 | +0.8% | +$454K |
|
120
ServiceNow
NOW
$190B
| $53.4M | 0.24% | 718,696 -6,804 | -0.9% | -$506K |
|
121
Intuitive Surgical
ISRG
$170B
| $53.2M | 0.23% | 83,828 -1,015 | -1% | -$644K |
|
122
Abbott
ABT
$231B
| $53.1M | 0.23% | 1,382,596 -1,803 | -0.1% | -$69.3K |
|
|
MNK
123
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $52.6M | 0.23% | 1,055,000 +142,894 | +16% | +$7.12M |
|
124
American Tower
AMT
$95.5B
| $52.1M | 0.23% | 492,682 -57,714 | -10% | -$6.1M |
|
125
American Electric Power
AEP
$59.4B
| $51.7M | 0.23% | 820,799 +188,966 | +30% | +$11.9M |
|