SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+6.82%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.8B
AUM Growth
-$428M
(-1.8%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
2,259
New
146
Increased
481
Reduced
1,070
Closed
154
Top Buys
| 1 |
CADE
Cadence Bancorporation
CADE
|
$88.2M |
| 2 |
Vistra
VST
|
$37.8M |
| 3 |
Bank of Montreal
BMO
|
$37M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$27.6M |
| 5 |
Domino's
DPZ
|
$23.9M |
Top Sells
| 1 |
Apple
AAPL
|
$97.9M |
| 2 |
Microsoft
MSFT
|
$76.3M |
| 3 |
Amazon
AMZN
|
$55.2M |
| 4 |
Kroger
KR
|
$41M |
| 5 |
Cisco
CSCO
|
$37.9M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 16.17% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$227B
| $60.9M | 0.27% |
364,025
-38,613
| -10% | -$6.46M |
|
102
Caterpillar
CAT
$194B
| $60.7M | 0.27% |
398,292
-28,006
| -7% | -$4.27M |
|
103
EOG Resources
EOG
$66.2B
| $60.7M | 0.27% |
475,719
-53,562
| -10% | -$6.83M |
|
104
Bristol-Myers Squibb
BMY
$95.8B
| $60.4M | 0.26% |
972,950
-76,113
| -7% | -$4.73M |
|
105
Northrop Grumman
NOC
$83.2B
| $60.3M | 0.26% |
190,035
-19,489
| -9% | -$6.19M |
|
106
PNC Financial Services
PNC
$81.2B
| $59.5M | 0.26% |
436,640
-21,389
| -5% | -$2.91M |
|
107
Schlumberger
SLB
$53B
| $59.4M | 0.26% |
974,390
-65,541
| -6% | -$3.99M |
|
108
Intercontinental Exchange
ICE
$99.9B
| $59.2M | 0.26% |
790,553
-123,097
| -13% | -$9.22M |
|
109
Alexandria Real Estate Equities
ARE
$13.9B
| $59.1M | 0.26% |
469,664
+52,627
| +13% | +$6.62M |
|
110
Crown Holdings
CCK
$10.7B
| $58.9M | 0.26% |
1,226,597
+110,000
| +10% | +$5.28M |
|
111
Chubb
CB
$112B
| $57.2M | 0.25% |
428,102
-45,292
| -10% | -$6.05M |
|
112
Federal Realty Investment Trust
FRT
$8.66B
| $56.7M | 0.25% |
448,370
+7,666
| +2% | +$970K |
|
113
Lazard
LAZ
$5.28B
| $56.6M | 0.25% |
1,176,000
| – | – |
|
114
3M
MMM
$81.3B
| $56M | 0.25% |
317,588
-33,944
| -10% | -$5.98M |
|
115
Public Storage
PSA
$51.1B
| $55.1M | 0.24% |
273,392
-13,293
| -5% | -$2.68M |
|
116
Eli Lilly
LLY
$661B
| $54.9M | 0.24% |
511,341
-57,140
| -10% | -$6.13M |
|
|
DISCA
117
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $54.1M | 0.24% |
1,689,110
+3,384
| +0.2% | +$108K |
|
118
PPL Corp
PPL
$26.9B
| $54M | 0.24% |
1,846,653
+141,999
| +8% | +$4.15M |
|
119
Qualcomm
QCOM
$169B
| $54M | 0.24% |
750,025
-5,039
| -0.7% | -$363K |
|
120
Qorvo
QRVO
$8.41B
| $53.7M | 0.24% |
698,347
-175
| -0% | -$13.5K |
|
121
American Tower
AMT
$91.5B
| $53.5M | 0.23% |
367,933
-43,520
| -11% | -$6.32M |
|
122
Occidental Petroleum
OXY
$45.6B
| $53.1M | 0.23% |
646,719
-32,718
| -5% | -$2.69M |
|
123
United Airlines
UAL
$34.7B
| $52.9M | 0.23% |
594,251
-252,163
| -30% | -$22.5M |
|
124
Aptiv
APTV
$17.4B
| $52.8M | 0.23% |
628,830
-63,400
| -9% | -$5.32M |
|
125
Nike
NKE
$111B
| $52.4M | 0.23% |
618,404
-155,254
| -20% | -$13.2M |
|