SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+8.03%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$26.6B
AUM Growth
+$26.6B
(+2.5%)
Cap. Flow
-$940M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
2,358
New
199
Increased
641
Reduced
848
Closed
187
Top Buys
| 1 |
Cintas
CTAS
|
$52.7M |
| 2 |
Welltower
WELL
|
$46.2M |
| 3 |
Equitable Holdings
EQH
|
$44.5M |
| 4 |
Uber
UBER
|
$39.3M |
| 5 |
Simon Property Group
SPG
|
$38.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$59M |
| 2 |
Apple
AAPL
|
$58.2M |
| 3 |
Morgan Stanley
MS
|
$49.8M |
| 4 |
Abbott
ABT
|
$45.8M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$45.4M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 12.36% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$158B
| $61.2M | 0.23% |
221,438
-3,560
| -2% | -$983K |
|
102
Invitation Homes
INVH
$18.5B
| $60.6M | 0.23% |
1,894,038
-50,557
| -3% | -$1.62M |
|
103
United Parcel Service
UPS
$72.3B
| $60.3M | 0.23% |
354,665
-21,781
| -6% | -$3.7M |
|
104
L3Harris
LHX
$51.1B
| $60.2M | 0.23% |
296,786
-36,957
| -11% | -$7.49M |
|
105
Public Storage
PSA
$51.2B
| $59.3M | 0.22% |
240,323
-17,269
| -7% | -$4.26M |
|
106
MSCI
MSCI
$42.7B
| $58.9M | 0.22% |
140,467
+9,944
| +8% | +$4.17M |
|
107
Becton Dickinson
BDX
$54.3B
| $58.6M | 0.22% |
247,065
+85,055
| +52% | +$20.2M |
|
108
Bristol-Myers Squibb
BMY
$96.7B
| $58.5M | 0.22% |
927,073
-177,324
| -16% | -$11.2M |
|
109
Pure Storage
PSTG
$25.5B
| $57.2M | 0.22% |
2,656,821
+256,895
| +11% | +$5.53M |
|
110
Target
TGT
$42B
| $57M | 0.21% |
287,858
-49,266
| -15% | -$9.76M |
|
111
Hilton Worldwide
HLT
$64.7B
| $56.6M | 0.21% |
468,109
+30,000
| +7% | +$3.63M |
|
112
Western Digital
WDC
$29.8B
| $56.3M | 0.21% |
1,116,023
+374,945
| +51% | +$18.9M |
|
|
KSU
113
DELISTED
Kansas City Southern
KSU
| $56.2M | 0.21% |
212,804
+1,459
| +0.7% | +$385K |
|
114
Dover
DOV
$24B
| $56.1M | 0.21% |
408,809
+100,830
| +33% | +$13.8M |
|
115
United Airlines
UAL
$34.4B
| $55.9M | 0.21% |
972,311
-12,689
| -1% | -$730K |
|
116
Constellation Brands
STZ
$25.8B
| $55.6M | 0.21% |
243,827
+43,569
| +22% | +$9.93M |
|
117
T-Mobile US
TMUS
$284B
| $55.5M | 0.21% |
443,167
+136,286
| +44% | +$17.1M |
|
118
Deere & Co
DE
$127B
| $55.3M | 0.21% |
147,786
-21,619
| -13% | -$8.09M |
|
119
RTX Corp
RTX
$212B
| $55.2M | 0.21% |
714,038
+193,474
| +37% | +$14.9M |
|
|
HES
120
DELISTED
Hess
HES
| $55.1M | 0.21% |
779,314
-875
| -0.1% | -$61.9K |
|
121
Global Payments
GPN
$21B
| $54.9M | 0.21% |
272,525
-64,384
| -19% | -$13M |
|
|
122
Cintas
CTAS
$82.9B
| $54.8M | 0.21% |
641,716
+617,744
| +2,577% | +$52.7M |
|
123
RH
RH
$4.14B
| $54.6M | 0.21% |
91,500
+100
| +0.1% | +$59.7K |
|
124
Chubb
CB
$111B
| $54.5M | 0.21% |
345,228
-5,505
| -2% | -$870K |
|
125
First Horizon
FHN
$11.4B
| $53.6M | 0.2% |
3,168,030
-135,970
| -4% | -$2.3M |
|