SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+1.18%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.3B
AUM Growth
-$98.3M
(-0.44%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
1,997
New
89
Increased
712
Reduced
620
Closed
103
Top Buys
| 1 |
Chubb
CB
|
$62.9M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$54.1M |
| 3 |
Sempra
SRE
|
$51.3M |
| 4 |
Sherwin-Williams
SHW
|
$44.8M |
| 5 |
Intercontinental Exchange
ICE
|
$43.6M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$36.8M |
| 2 |
Verizon
VZ
|
$31.8M |
| 3 |
LyondellBasell Industries
LYB
|
$31.3M |
| 4 |
Citizens Financial Group
CFG
|
$30.2M |
| 5 |
Celanese
CE
|
$29.4M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$652B
| $49.4M | 0.22% |
685,527
-48,413
| -7% | -$3.49M |
|
|
CHL
127
DELISTED
China Mobile Limited
CHL
| $48.8M | 0.22% |
879,339
+50,000
| +6% | +$2.77M |
|
128
Exelon
EXC
$43.9B
| $48.4M | 0.22% |
1,893,572
-432,771
| -19% | -$11.1M |
|
129
Capital One
COF
$142B
| $48.4M | 0.22% |
697,742
-61,809
| -8% | -$4.28M |
|
130
Occidental Petroleum
OXY
$45.2B
| $48.3M | 0.22% |
705,874
+370
| +0.1% | +$25.3K |
|
131
US Bancorp
USB
$75.9B
| $47.7M | 0.21% |
1,175,171
+1,292
| +0.1% | +$52.4K |
|
132
Cencora
COR
$56.7B
| $47.1M | 0.21% |
543,787
+23,589
| +5% | +$2.04M |
|
|
STI
133
DELISTED
SunTrust Banks, Inc.
STI
| $46.8M | 0.21% |
1,296,237
+78,100
| +6% | +$2.82M |
|
134
Thermo Fisher Scientific
TMO
$186B
| $46.5M | 0.21% |
328,595
+103
| +0% | +$14.6K |
|
135
PayPal
PYPL
$65.2B
| $46.2M | 0.21% |
1,195,703
-42,954
| -3% | -$1.66M |
|
136
Vulcan Materials
VMC
$39B
| $45.9M | 0.21% |
434,583
+90,586
| +26% | +$9.56M |
|
|
137
Intercontinental Exchange
ICE
$99.8B
| $45.6M | 0.2% |
968,595
+926,050
| +2,177% | +$43.6M |
|
138
United Parcel Service
UPS
$72.1B
| $45.4M | 0.2% |
430,924
+816
| +0.2% | +$86.1K |
|
139
Trane Technologies
TT
$92.1B
| $45.4M | 0.2% |
732,014
+746
| +0.1% | +$46.3K |
|
|
WP
140
DELISTED
Worldpay, Inc.
WP
| $45.1M | 0.2% |
837,569
+347,919
| +71% | +$18.7M |
|
141
Accenture
ACN
$159B
| $44.9M | 0.2% |
388,908
+143
| +0% | +$16.5K |
|
142
Align Technology
ALGN
$10.1B
| $44M | 0.2% |
605,000
-50,000
| -8% | -$3.63M |
|
143
Air Lease Corp
AL
$7.12B
| $43M | 0.19% |
1,340,000
| – | – |
|
144
LKQ Corp
LKQ
$8.33B
| $42.4M | 0.19% |
1,327,535
-59,257
| -4% | -$1.89M |
|
145
Kinder Morgan
KMI
$59.1B
| $42.2M | 0.19% |
2,360,601
+903,351
| +62% | +$16.1M |
|
146
Alaska Air
ALK
$7.28B
| $41.8M | 0.19% |
510,114
-108,921
| -18% | -$8.93M |
|
147
Southern Company
SO
$101B
| $41.7M | 0.19% |
805,953
-202,234
| -20% | -$10.5M |
|
|
NBL
148
DELISTED
Noble Energy, Inc.
NBL
| $41.5M | 0.19% |
1,321,714
+76,667
| +6% | +$2.41M |
|
149
Ralph Lauren
RL
$18.9B
| $41.5M | 0.19% |
431,170
+20,721
| +5% | +$1.99M |
|
|
ADT
150
DELISTED
ADT CORP
ADT
| $41.4M | 0.19% |
1,003,398
+211
| +0% | +$8.71K |
|