SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+9.6%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.7B
AUM Growth
+$23.7B
(+2.6%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
2,178
New
244
Increased
679
Reduced
771
Closed
247
Top Buys
| 1 |
Equity Residential
EQR
|
$34.4M |
| 2 |
Clean Harbors
CLH
|
$27.2M |
| 3 |
CMS Energy
CMS
|
$26.2M |
| 4 |
Boston Scientific
BSX
|
$25.5M |
| 5 |
Dynatrace
DT
|
$24.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$101M |
| 2 |
Apple
AAPL
|
$75.6M |
| 3 |
Chipotle Mexican Grill
CMG
|
$37M |
| 4 |
EPAM Systems
EPAM
|
$35M |
| 5 |
Marvell Technology
MRVL
|
$33M |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Healthcare | 13.14% |
| 3 | Financials | 12.3% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Howmet Aerospace
HWM
$70.3B
| $54.6M | 0.23% |
1,102,321
-69,209
| -6% | -$3.43M |
|
102
American Homes 4 Rent
AMH
$12.9B
| $54.2M | 0.23% |
1,528,736
+173,052
| +13% | +$6.13M |
|
103
Citigroup
C
$175B
| $54M | 0.23% |
1,172,795
-81,846
| -7% | -$3.77M |
|
104
VICI Properties
VICI
$35.6B
| $54M | 0.23% |
1,717,476
-827,289
| -33% | -$26M |
|
105
Union Pacific
UNP
$132B
| $53M | 0.22% |
258,789
-12,130
| -4% | -$2.48M |
|
106
Fidelity National Information Services
FIS
$35.6B
| $52.8M | 0.22% |
965,000
-314,253
| -25% | -$17.2M |
|
107
Analog Devices
ADI
$120B
| $52.7M | 0.22% |
270,274
+6,677
| +3% | +$1.3M |
|
108
Arthur J. Gallagher & Co
AJG
$77.9B
| $52M | 0.22% |
236,882
-8,118
| -3% | -$1.78M |
|
109
Ingersoll Rand
IR
$30.8B
| $51.9M | 0.22% |
794,380
-30,839
| -4% | -$2.02M |
|
110
Kroger
KR
$45.1B
| $50.8M | 0.21% |
1,081,507
-57,493
| -5% | -$2.7M |
|
111
Gilead Sciences
GILD
$140B
| $50.4M | 0.21% |
653,462
-36,015
| -5% | -$2.78M |
|
112
Booking.com
BKNG
$181B
| $50M | 0.21% |
18,531
-2,600
| -12% | -$7.02M |
|
113
Zoetis
ZTS
$67.6B
| $49.4M | 0.21% |
286,958
-71,173
| -20% | -$12.3M |
|
114
American International
AIG
$45.1B
| $49.4M | 0.21% |
858,140
-175,154
| -17% | -$10.1M |
|
115
Host Hotels & Resorts
HST
$11.8B
| $49.1M | 0.21% |
2,919,423
-499,244
| -15% | -$8.4M |
|
116
Texas Instruments
TXN
$178B
| $48.2M | 0.2% |
267,628
-15,013
| -5% | -$2.7M |
|
|
117
CMS Energy
CMS
$21.4B
| $48.1M | 0.2% |
819,460
+445,417
| +119% | +$26.2M |
|
118
Mondelez International
MDLZ
$79.3B
| $48M | 0.2% |
657,784
-11,892
| -2% | -$867K |
|
119
HCA Healthcare
HCA
$95.4B
| $47.8M | 0.2% |
157,360
-13,707
| -8% | -$4.16M |
|
120
Bristol-Myers Squibb
BMY
$96.7B
| $47.3M | 0.2% |
739,640
-47,153
| -6% | -$3.02M |
|
121
Boeing
BA
$176B
| $46.9M | 0.2% |
221,980
-8,642
| -4% | -$1.82M |
|
122
Parker-Hannifin
PH
$94.8B
| $46.4M | 0.2% |
119,050
-1,574
| -1% | -$614K |
|
123
Dover
DOV
$24B
| $45.8M | 0.19% |
310,020
+14,373
| +5% | +$2.12M |
|
124
Welltower
WELL
$112B
| $45.8M | 0.19% |
565,861
-60,625
| -10% | -$4.9M |
|
125
Amgen
AMGN
$153B
| $45.4M | 0.19% |
204,663
-9,852
| -5% | -$2.19M |
|