SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+4.3%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.7B
AUM Growth
+$22.7B
(+1.4%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
2,149
New
164
Increased
611
Reduced
757
Closed
151
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$58.4M |
| 2 |
HES
Hess
HES
|
$47.1M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$43.6M |
| 4 |
Royal Bank of Canada
RY
|
$38.4M |
| 5 |
Toronto Dominion Bank
TD
|
$37.7M |
Top Sells
| 1 |
KeyCorp
KEY
|
$50.6M |
| 2 |
Equifax
EFX
|
$48.2M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$41M |
| 4 |
PPG Industries
PPG
|
$40.9M |
| 5 |
Banner Corp
BANR
|
$39.3M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Healthcare | 13.17% |
| 3 | Technology | 13.09% |
| 4 | Industrials | 10.89% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $51.7M | 0.23% | 624,208 -12,932 | -2% | -$1.07M |
|
127
BioMarin Pharmaceuticals
BMRN
$11.2B
| $50.9M | 0.22% | 614,747 -4,398 | -0.7% | -$364K |
|
128
United Parcel Service
UPS
$74.1B
| $50.8M | 0.22% | 443,546 -3,272 | -0.7% | -$375K |
|
129
RTX Corp
RTX
$212B
| $50.8M | 0.22% | 463,135 +122 | +0% | +$13.4K |
|
130
Aecom
ACM
$16.5B
| $50M | 0.22% | 1,375,000 | – | – |
|
131
T-Mobile US
TMUS
$284B
| $49.9M | 0.22% | 868,321 -56,536 | -6% | -$3.25M |
|
132
Charter Communications
CHTR
$36.3B
| $49.6M | 0.22% | 172,217 +51,597 | +43% | +$14.9M |
|
133
PayPal
PYPL
$67.1B
| $49.5M | 0.22% | 1,252,868 +320,832 | +34% | +$12.7M |
|
134
Occidental Petroleum
OXY
$46.9B
| $49.4M | 0.22% | 693,492 -208 | -0% | -$14.8K |
|
|
HES
135
DELISTED
Hess
HES
| $49.2M | 0.22% | 790,464 +756,024 | +2,195% | +$47.1M |
|
136
ConocoPhillips
COP
$124B
| $49M | 0.22% | 978,061 -3,297 | -0.3% | -$165K |
|
137
Snap-on
SNA
$17B
| $48.1M | 0.21% | 281,042 +105,439 | +60% | +$18.1M |
|
138
Align Technology
ALGN
$10.3B
| $48M | 0.21% | 499,129 -3,471 | -0.7% | -$334K |
|
|
CHL
139
DELISTED
China Mobile Limited
CHL
| $47.7M | 0.21% | 909,339 +30,000 | +3% | +$1.57M |
|
140
Halliburton
HAL
$19.4B
| $46.8M | 0.21% | 865,231 +6,595 | +0.8% | +$357K |
|
|
TWX
141
DELISTED
Time Warner Inc
TWX
| $46.2M | 0.2% | 478,851 +204 | +0% | +$19.7K |
|
142
Welltower
WELL
$113B
| $46.1M | 0.2% | 688,512 +53,073 | +8% | +$3.55M |
|
143
Air Lease Corp
AL
$6.73B
| $46M | 0.2% | 1,340,000 | – | – |
|
144
Kinder Morgan
KMI
$60B
| $45.9M | 0.2% | 2,218,342 -198,418 | -8% | -$4.11M |
|
145
Fortune Brands Innovations
FBIN
$7.02B
| $45.8M | 0.2% | 856,827 +425,346 | +99% | +$22.7M |
|
146
Trinity Industries
TRN
$2.3B
| $45.8M | 0.2% | 1,650,000 | – | – |
|
147
DuPont de Nemours
DD
$32.2B
| $45.7M | 0.2% | 799,279 +47,161 | +6% | +$2.7M |
|
148
Ralph Lauren
RL
$18B
| $45.7M | 0.2% | 505,806 +806 | +0.2% | +$72.8K |
|
149
Gartner
IT
$19B
| $45.4M | 0.2% | 448,739 -43,776 | -9% | -$4.42M |
|
150
Thermo Fisher Scientific
TMO
$186B
| $45.2M | 0.2% | 320,401 -2,068 | -0.6% | -$292K |
|