SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.68%
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
-$108M
(-0.48%)
Cap. Flow
-$938M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
2,058
New
137
Increased
392
Reduced
1,232
Closed
148
Top Buys
| 1 |
Kilroy Realty
KRC
|
$43.1M |
| 2 |
Citizens Financial Group
CFG
|
$36.5M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$32.3M |
| 4 |
Intuitive Surgical
ISRG
|
$26.8M |
| 5 |
Equinix
EQIX
|
$26.3M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$151M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$99.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$96M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$52.1M |
| 5 |
MetLife
MET
|
$39.2M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Healthcare | 14% |
| 3 | Technology | 13.51% |
| 4 | Industrials | 10.46% |
| 5 | Real Estate | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $51.4M | 0.23% |
637,140
-16,731
| -3% | -$1.35M |
|
127
Thermo Fisher Scientific
TMO
$185B
| $51.3M | 0.23% |
322,469
-6,393
| -2% | -$1.02M |
|
128
Ralph Lauren
RL
$19.4B
| $51.1M | 0.23% |
505,000
| – | – |
|
|
ATVI
129
DELISTED
Activision Blizzard Inc.
ATVI
| $50.7M | 0.23% |
1,144,183
-827,666
| -42% | -$36.7M |
|
130
Occidental Petroleum
OXY
$45.9B
| $50.6M | 0.23% |
693,700
-13,584
| -2% | -$991K |
|
131
KeyCorp
KEY
$21B
| $50.4M | 0.23% |
4,145,004
+419,405
| +11% | +$5.1M |
|
132
Colgate-Palmolive
CL
$67.6B
| $50M | 0.22% |
674,590
-18,933
| -3% | -$1.4M |
|
133
Capital One
COF
$145B
| $49.3M | 0.22% |
686,689
-10,380
| -1% | -$746K |
|
134
Newmont
NEM
$82.3B
| $49.3M | 0.22% |
1,254,960
-511,547
| -29% | -$20.1M |
|
135
United Parcel Service
UPS
$71.6B
| $48.9M | 0.22% |
446,818
-12,347
| -3% | -$1.35M |
|
136
Eli Lilly
LLY
$666B
| $47.8M | 0.21% |
595,907
-17,807
| -3% | -$1.43M |
|
137
Welltower
WELL
$112B
| $47.5M | 0.21% |
635,439
+65,449
| +11% | +$4.89M |
|
138
Ford
F
$46.5B
| $47.4M | 0.21% |
3,927,547
-78,552
| -2% | -$948K |
|
139
MDU Resources
MDU
$3.32B
| $47.3M | 0.21% |
4,891,586
-2,059,200
| -30% | -$19.9M |
|
140
Align Technology
ALGN
$9.76B
| $47.1M | 0.21% |
502,600
-102,400
| -17% | -$9.6M |
|
141
RTX Corp
RTX
$212B
| $47M | 0.21% |
735,728
-23,310
| -3% | -$1.49M |
|
142
Accenture
ACN
$158B
| $45.8M | 0.2% |
375,222
-11,285
| -3% | -$1.38M |
|
143
US Bancorp
USB
$76.5B
| $45.6M | 0.2% |
1,064,304
-84,737
| -7% | -$3.63M |
|
144
NXP Semiconductors
NXPI
$56.8B
| $45.2M | 0.2% |
443,248
+100,900
| +29% | +$10.3M |
|
145
Edwards Lifesciences
EW
$47.5B
| $44.6M | 0.2% |
1,109,157
-11,841
| -1% | -$476K |
|
146
Boston Properties
BXP
$11.9B
| $43.9M | 0.2% |
322,405
+84,705
| +36% | +$11.5M |
|
147
Crown Castle
CCI
$41.6B
| $43.9M | 0.2% |
465,807
-11,587
| -2% | -$1.09M |
|
148
Gartner
IT
$17.9B
| $43.6M | 0.19% |
492,515
+24,973
| +5% | +$2.21M |
|
149
Ecolab
ECL
$78B
| $43.5M | 0.19% |
357,581
-8,763
| -2% | -$1.07M |
|
150
T-Mobile US
TMUS
$284B
| $43.2M | 0.19% |
924,857
+125,122
| +16% | +$5.85M |
|