SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+6.36%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.4B
AUM Growth
+$115M
(+0.49%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
2,024
New
92
Increased
540
Reduced
724
Closed
134
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$37.3M |
| 2 |
Morgan Stanley
MS
|
$29.8M |
| 3 |
Emerson Electric
EMR
|
$28.6M |
| 4 |
US Foods
USFD
|
$24.3M |
| 5 |
Ametek
AME
|
$23.2M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$85.4M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$51.8M |
| 3 |
Visa
V
|
$37.4M |
| 4 |
TJX Companies
TJX
|
$36M |
| 5 |
Snap-on
SNA
|
$35.3M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.14% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson Controls International
JCI
$69.9B
| $67.2M | 0.29% |
1,764,470
-13,546
| -0.8% | -$516K |
|
102
Northrop Grumman
NOC
$83.2B
| $67.2M | 0.29% |
218,925
-12,832
| -6% | -$3.94M |
|
103
PNC Financial Services
PNC
$81.1B
| $67M | 0.29% |
464,527
-5,384
| -1% | -$777K |
|
104
Aptiv
APTV
$17.4B
| $66.1M | 0.28% |
778,851
-73,849
| -9% | -$6.26M |
|
105
Air Lease Corp
AL
$7.11B
| $64.4M | 0.28% |
1,340,000
| – | – |
|
106
Intuitive Surgical
ISRG
$161B
| $63.9M | 0.27% |
525,255
-38,217
| -7% | -$4.65M |
|
107
American Tower
AMT
$91.3B
| $62.9M | 0.27% |
441,101
-23,754
| -5% | -$3.39M |
|
108
Qualcomm
QCOM
$169B
| $62.3M | 0.27% |
973,218
-22,265
| -2% | -$1.43M |
|
109
S&P Global
SPGI
$165B
| $61.6M | 0.26% |
363,452
+40,449
| +13% | +$6.85M |
|
110
Marriott International Class A Common Stock
MAR
$72.5B
| $61M | 0.26% |
449,587
+5,963
| +1% | +$809K |
|
|
HES
111
DELISTED
Hess
HES
| $60.4M | 0.26% |
1,271,644
+99,163
| +8% | +$4.71M |
|
112
United Airlines
UAL
$34.8B
| $60.3M | 0.26% |
894,910
+194,610
| +28% | +$13.1M |
|
113
CVS Health
CVS
$93B
| $60.2M | 0.26% |
830,420
-426,723
| -34% | -$30.9M |
|
114
Trinity Industries
TRN
$2.27B
| $59.7M | 0.26% |
2,214,066
| – | – |
|
115
Netflix
NFLX
$530B
| $59.7M | 0.26% |
310,868
-13,008
| -4% | -$2.5M |
|
116
NXP Semiconductors
NXPI
$56B
| $59.6M | 0.25% |
508,808
-4,948
| -1% | -$579K |
|
117
Micron Technology
MU
$134B
| $59.5M | 0.25% |
1,445,798
-198,980
| -12% | -$8.18M |
|
118
NVIDIA
NVDA
$4.16T
| $59.4M | 0.25% |
12,273,120
-344,680
| -3% | -$1.67M |
|
119
Qorvo
QRVO
$8.38B
| $59M | 0.25% |
885,697
-815
| -0.1% | -$54.3K |
|
120
Nike
NKE
$111B
| $58.8M | 0.25% |
940,135
-29,786
| -3% | -$1.86M |
|
121
Kroger
KR
$45.3B
| $58.7M | 0.25% |
2,139,846
-171,941
| -7% | -$4.72M |
|
122
Vertex Pharmaceuticals
VRTX
$102B
| $58.7M | 0.25% |
391,821
+13,232
| +3% | +$1.98M |
|
123
Eli Lilly
LLY
$663B
| $58.3M | 0.25% |
690,292
-14,673
| -2% | -$1.24M |
|
124
Marathon Petroleum
MPC
$54.6B
| $58M | 0.25% |
878,585
-130,700
| -13% | -$8.62M |
|
125
Starbucks
SBUX
$99.1B
| $57.4M | 0.25% |
999,203
-207,814
| -17% | -$11.9M |
|