SO
STRS Ohio Portfolio holdings
AUM $26.8B
1-Year Return
24.25%
This Quarter Return
+6.06%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.1B
AUM Growth
+$391M
(+1.7%)
Cap. Flow
-$792M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
2,012
New
99
Increased
462
Reduced
835
Closed
124
Top Buys
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$52.2M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$46.4M |
| 3 |
TransDigm Group
TDG
|
+$44.6M |
| 4 |
Molson Coors Class B
TAP
|
+$43.6M |
| 5 |
Fastenal
FAST
|
+$42.8M |
Top Sells
| 1 |
Boeing
BA
|
+$65.4M |
| 2 |
Apple
AAPL
|
+$61.2M |
| 3 |
Acuity Brands
AYI
|
+$56.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$49.3M |
| 5 |
Gartner
IT
|
+$47.5M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Technology | 13.66% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 10.77% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prologis
PLD
$106B
| $53.1M | 0.23% |
1,022,864
-155,485
| -13% | -$8.07M |
|
127
Air Lease Corp
AL
$7.1B
| $51.9M | 0.22% |
1,340,000
| – | – |
|
|
NBL
128
DELISTED
Noble Energy, Inc.
NBL
| $51.8M | 0.22% |
1,509,492
-58,139
| -4% | -$2M |
|
129
Kilroy Realty
KRC
$5.16B
| $51.7M | 0.22% |
717,223
-82,156
| -10% | -$5.92M |
|
|
RHT
130
DELISTED
Red Hat Inc
RHT
| $51.5M | 0.22% |
595,070
-368,682
| -38% | -$31.9M |
|
131
Capital One
COF
$145B
| $51.3M | 0.22% |
592,069
-37,837
| -6% | -$3.28M |
|
132
Intuitive Surgical
ISRG
$156B
| $51.2M | 0.22% |
601,362
-153,090
| -20% | -$13M |
|
133
American International
AIG
$42.7B
| $51M | 0.22% |
816,243
-70,202
| -8% | -$4.38M |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| $50.9M | 0.22% |
612,422
-11,786
| -2% | -$979K |
|
135
RTX Corp
RTX
$212B
| $50.7M | 0.22% |
717,686
-18,236
| -2% | -$1.29M |
|
|
CHL
136
DELISTED
China Mobile Limited
CHL
| $50.2M | 0.22% |
909,339
| – | – |
|
137
L3Harris
LHX
$52.7B
| $49.8M | 0.22% |
447,447
-124,441
| -22% | -$13.8M |
|
138
Netflix
NFLX
$511B
| $49.5M | 0.21% |
335,103
+94,051
| +39% | +$13.9M |
|
139
Aecom
ACM
$16.9B
| $48.9M | 0.21% |
1,375,000
| – | – |
|
140
Welltower
WELL
$113B
| $47.7M | 0.21% |
673,913
-14,599
| -2% | -$1.03M |
|
141
Host Hotels & Resorts
HST
$12.1B
| $47.7M | 0.21% |
2,556,197
-413,364
| -14% | -$7.71M |
|
142
Kinder Morgan
KMI
$60.8B
| $47.6M | 0.21% |
2,190,470
-27,872
| -1% | -$606K |
|
143
Thermo Fisher Scientific
TMO
$179B
| $47.3M | 0.2% |
307,926
-12,475
| -4% | -$1.92M |
|
144
ConocoPhillips
COP
$115B
| $47.1M | 0.2% |
944,648
-33,413
| -3% | -$1.67M |
|
|
MNK
145
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $47M | 0.2% |
1,055,000
| – | – |
|
146
Middleby
MIDD
$6.8B
| $46.9M | 0.2% |
343,371
| – | – |
|
147
United Parcel Service
UPS
$71.2B
| $46.5M | 0.2% |
433,144
-10,402
| -2% | -$1.12M |
|
148
Citizens Financial Group
CFG
$22.1B
| $46.5M | 0.2% |
1,344,643
-174,652
| -11% | -$6.03M |
|
|
SAVE
149
DELISTED
Spirit Airlines, Inc.
SAVE
| $46.4M | 0.2% |
+875,000
| New | +$46.4M |
|
150
Broadcom
AVGO
$1.72T
| $46.4M | 0.2% |
2,118,050
-56,310
| -3% | -$1.23M |
|