SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+2.94%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.5B
AUM Growth
+$230M
(+1%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
2,184
New
234
Increased
802
Reduced
632
Closed
217
Top Buys
| 1 |
L3Harris
LHX
|
$52.1M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$49.9M |
| 3 |
Intuit
INTU
|
$42.9M |
| 4 |
TJX Companies
TJX
|
$38.8M |
| 5 |
Intuitive Surgical
ISRG
|
$31.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$69.8M |
| 2 |
NVIDIA
NVDA
|
$60.4M |
| 3 |
Kroger
KR
|
$56.7M |
| 4 |
Albemarle
ALB
|
$46.9M |
| 5 |
ADT
ADT CORP
ADT
|
$41.4M |
Sector Composition
| 1 | Healthcare | 13.96% |
| 2 | Financials | 13.59% |
| 3 | Technology | 12.87% |
| 4 | Industrials | 10.34% |
| 5 | Real Estate | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Huntington Ingalls Industries
HII
$10.6B
| $50.4M | 0.22% |
300,000
| – | – |
|
127
Ford
F
$46.5B
| $50.4M | 0.22% |
4,006,099
+6,572
| +0.2% | +$82.6K |
|
128
HCA Healthcare
HCA
$96.3B
| $50M | 0.22% |
648,917
-7,456
| -1% | -$574K |
|
129
United Parcel Service
UPS
$71.6B
| $49.5M | 0.22% |
459,165
+28,241
| +7% | +$3.04M |
|
130
RTX Corp
RTX
$212B
| $49M | 0.22% |
759,038
-201,991
| -21% | -$13M |
|
131
Align Technology
ALGN
$9.76B
| $48.7M | 0.22% |
605,000
| – | – |
|
132
Thermo Fisher Scientific
TMO
$185B
| $48.6M | 0.22% |
328,862
+267
| +0.1% | +$39.5K |
|
|
STI
133
DELISTED
SunTrust Banks, Inc.
STI
| $48.5M | 0.22% |
1,179,905
-116,332
| -9% | -$4.78M |
|
134
Crown Castle
CCI
$41.6B
| $48.4M | 0.22% |
477,394
+197,727
| +71% | +$20.1M |
|
135
Eli Lilly
LLY
$666B
| $48.3M | 0.21% |
613,714
-71,813
| -10% | -$5.66M |
|
136
Moody's
MCO
$89.6B
| $48.2M | 0.21% |
514,480
-1,440
| -0.3% | -$135K |
|
|
WP
137
DELISTED
Worldpay, Inc.
WP
| $47.7M | 0.21% |
842,613
+5,044
| +0.6% | +$285K |
|
138
US Bancorp
USB
$76.5B
| $46.3M | 0.21% |
1,149,041
-26,130
| -2% | -$1.05M |
|
139
Kinder Morgan
KMI
$59.4B
| $45.9M | 0.2% |
2,453,299
+92,698
| +4% | +$1.74M |
|
140
Gartner
IT
$17.9B
| $45.5M | 0.2% |
467,542
-315,469
| -40% | -$30.7M |
|
141
Cigna
CI
$81.2B
| $45.5M | 0.2% |
355,497
-50,602
| -12% | -$6.48M |
|
142
Ralph Lauren
RL
$19.4B
| $45.3M | 0.2% |
505,000
+73,830
| +17% | +$6.62M |
|
143
Capital One
COF
$145B
| $44.3M | 0.2% |
697,069
-673
| -0.1% | -$42.7K |
|
144
ConocoPhillips
COP
$120B
| $43.8M | 0.19% |
1,004,958
+10,603
| +1% | +$462K |
|
145
Accenture
ACN
$158B
| $43.8M | 0.19% |
386,507
-2,401
| -0.6% | -$272K |
|
146
Ecolab
ECL
$78B
| $43.4M | 0.19% |
366,344
-1,581
| -0.4% | -$188K |
|
|
ESRX
147
DELISTED
Express Scripts Holding Company
ESRX
| $43.4M | 0.19% |
572,801
+644
| +0.1% | +$48.8K |
|
148
Welltower
WELL
$112B
| $43.4M | 0.19% |
569,990
-321
| -0.1% | -$24.5K |
|
|
SIVB
149
DELISTED
SVB Financial Group
SIVB
| $42.9M | 0.19% |
451,000
+148,000
| +49% | +$14.1M |
|
150
LKQ Corp
LKQ
$8.31B
| $42.5M | 0.19% |
1,339,403
+11,868
| +0.9% | +$376K |
|