SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+9.29%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$27.8B
AUM Growth
+$27.8B
(+4.7%)
Cap. Flow
-$771M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
2,539
New
371
Increased
770
Reduced
878
Closed
319
Top Buys
| 1 |
Snap
SNAP
|
$39.3M |
| 2 |
Yeti Holdings
YETI
|
$36.3M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$35.3M |
| 4 |
Cboe Global Markets
CBOE
|
$34.5M |
| 5 |
Moderna
MRNA
|
$34.3M |
Top Sells
| 1 |
Apple
AAPL
|
$78.6M |
| 2 |
Linde
LIN
|
$64.8M |
| 3 |
UnitedHealth
UNH
|
$58.3M |
| 4 |
First Horizon
FHN
|
$48.9M |
| 5 |
Parker-Hannifin
PH
|
$45.9M |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 11.99% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$146B
| $66M | 0.24% |
340,457
-17,408
| -5% | -$3.38M |
|
102
RH
RH
$4.14B
| $65.1M | 0.23% |
95,868
+4,368
| +5% | +$2.97M |
|
103
Constellation Brands
STZ
$25.8B
| $64.8M | 0.23% |
277,095
+33,268
| +14% | +$7.78M |
|
104
Altria Group
MO
$112B
| $64.4M | 0.23% |
1,350,223
-11,845
| -0.9% | -$565K |
|
105
MSCI
MSCI
$42.7B
| $63.3M | 0.23% |
118,815
-21,652
| -15% | -$11.5M |
|
106
Digital Realty Trust
DLR
$55.1B
| $62.7M | 0.23% |
416,417
-27,091
| -6% | -$4.08M |
|
107
TJX Companies
TJX
$155B
| $62.6M | 0.23% |
928,605
-12,415
| -1% | -$837K |
|
108
Diamondback Energy
FANG
$41.2B
| $61.5M | 0.22% |
655,037
+42,758
| +7% | +$4.01M |
|
109
Dover
DOV
$24B
| $61.4M | 0.22% |
407,885
-924
| -0.2% | -$139K |
|
110
Accenture
ACN
$158B
| $60M | 0.22% |
203,442
-17,996
| -8% | -$5.3M |
|
111
Morgan Stanley
MS
$237B
| $59.8M | 0.21% |
651,689
-29,869
| -4% | -$2.74M |
|
112
Invitation Homes
INVH
$18.5B
| $59.2M | 0.21% |
1,586,766
-307,272
| -16% | -$11.5M |
|
113
Western Digital
WDC
$29.8B
| $58.5M | 0.21% |
821,867
-21,688
| -3% | -$1.54M |
|
114
IQVIA
IQV
$31.4B
| $57.7M | 0.21% |
237,923
-32,975
| -12% | -$7.99M |
|
115
Boeing
BA
$176B
| $57.6M | 0.21% |
240,440
-8,028
| -3% | -$1.92M |
|
116
Bristol-Myers Squibb
BMY
$96.7B
| $57.3M | 0.21% |
857,041
-70,032
| -8% | -$4.68M |
|
117
United Parcel Service
UPS
$72.3B
| $56.1M | 0.2% |
269,628
-85,037
| -24% | -$17.7M |
|
|
118
Snap
SNAP
$12.3B
| $55.6M | 0.2% |
816,514
+576,538
| +240% | +$39.3M |
|
119
Keysight
KEYS
$28.4B
| $55M | 0.2% |
356,010
-14,208
| -4% | -$2.19M |
|
120
Boston Scientific
BSX
$159B
| $54.9M | 0.2% |
1,283,133
-26,823
| -2% | -$1.15M |
|
121
Monolithic Power Systems
MPWR
$39.6B
| $54.7M | 0.2% |
146,478
-162
| -0.1% | -$60.5K |
|
122
Chubb
CB
$111B
| $53.8M | 0.19% |
338,789
-6,439
| -2% | -$1.02M |
|
123
American Tower
AMT
$91.9B
| $53.1M | 0.19% |
196,454
-3,764
| -2% | -$1.02M |
|
124
Amphenol
APH
$135B
| $52.8M | 0.19% |
771,120
-215,267
| -22% | -$14.7M |
|
125
CrowdStrike
CRWD
$104B
| $52.5M | 0.19% |
209,094
-3,490
| -2% | -$877K |
|