SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+7.29%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.4B
AUM Growth
+$1.34B
(+6.4%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
2,133
New
166
Increased
711
Reduced
609
Closed
131
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$226M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$214M |
| 3 |
Kroger
KR
|
$64.1M |
| 4 |
Ralph Lauren
RL
|
$41.7M |
| 5 |
Banner Corp
BANR
|
$37.6M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$59.7M |
| 2 |
CMS Energy
CMS
|
$44M |
| 3 |
Pultegroup
PHM
|
$42.5M |
| 4 |
Cooper Companies
COO
|
$42.3M |
| 5 |
Chubb
CB
|
$41.3M |
Sector Composition
| 1 | Financials | 14.88% |
| 2 | Healthcare | 14.46% |
| 3 | Technology | 13.54% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$78B
| $49.5M | 0.22% |
432,832
+2,785
| +0.6% | +$319K |
|
127
Jabil
JBL
$22.3B
| $48.8M | 0.22% |
2,095,000
| – | – |
|
128
MDU Resources
MDU
$3.32B
| $48.4M | 0.22% |
6,950,786
-14,664
| -0.2% | -$102K |
|
129
Occidental Petroleum
OXY
$45.9B
| $47.6M | 0.21% |
705,504
+902
| +0.1% | +$60.9K |
|
130
Blackrock
BLK
$172B
| $47.6M | 0.21% |
139,814
-783
| -0.6% | -$267K |
|
131
Southern Company
SO
$101B
| $47.2M | 0.21% |
1,008,187
-3,112
| -0.3% | -$146K |
|
132
Colgate-Palmolive
CL
$67.6B
| $47M | 0.21% |
704,803
-4,240
| -0.6% | -$282K |
|
133
Charles Schwab
SCHW
$177B
| $46.8M | 0.21% |
1,421,706
-3,573
| -0.3% | -$118K |
|
|
CHL
134
DELISTED
China Mobile Limited
CHL
| $46.7M | 0.21% |
829,339
| – | – |
|
135
Thermo Fisher Scientific
TMO
$185B
| $46.6M | 0.21% |
328,492
-8,302
| -2% | -$1.18M |
|
136
ConocoPhillips
COP
$120B
| $46.3M | 0.21% |
992,640
-64,586
| -6% | -$3.02M |
|
137
Exelon
EXC
$43.8B
| $46.1M | 0.21% |
2,326,343
-22,857
| -1% | -$453K |
|
|
138
Ralph Lauren
RL
$19.4B
| $45.8M | 0.2% |
410,449
+374,508
| +1,042% | +$41.7M |
|
139
Air Lease Corp
AL
$7.11B
| $44.9M | 0.2% |
1,340,000
| – | – |
|
140
PayPal
PYPL
$65.4B
| $44.8M | 0.2% |
1,238,657
+146,407
| +13% | +$5.3M |
|
141
HCA Healthcare
HCA
$96.3B
| $44.4M | 0.2% |
655,954
+311,949
| +91% | +$21.1M |
|
142
Align Technology
ALGN
$9.76B
| $43.1M | 0.19% |
655,000
| – | – |
|
143
State Street
STT
$32.4B
| $43M | 0.19% |
647,954
+11,592
| +2% | +$769K |
|
144
Stryker
SYK
$151B
| $41.9M | 0.19% |
450,676
+671
| +0.1% | +$62.4K |
|
|
SBNY
145
DELISTED
Signature Bank
SBNY
| $41.5M | 0.19% |
270,899
-26,601
| -9% | -$4.08M |
|
146
United Parcel Service
UPS
$71.6B
| $41.4M | 0.19% |
430,108
+108
| +0% | +$10.4K |
|
|
147
Banner Corp
BANR
$2.34B
| $41.2M | 0.18% |
897,809
+818,809
| +1,036% | +$37.6M |
|
148
LKQ Corp
LKQ
$8.31B
| $41.1M | 0.18% |
1,386,792
+404
| +0% | +$12K |
|
|
NBL
149
DELISTED
Noble Energy, Inc.
NBL
| $41M | 0.18% |
1,245,047
+120,226
| +11% | +$3.96M |
|
150
Bank of New York Mellon
BK
$74.4B
| $40.8M | 0.18% |
989,958
-407
| -0% | -$16.8K |
|