SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.85%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.3B
AUM Growth
+$846M
(+3.8%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
2,063
New
111
Increased
597
Reduced
647
Closed
128
Top Buys
| 1 |
DuPont de Nemours
DD
|
$42.4M |
| 2 |
Boeing
BA
|
$41.8M |
| 3 |
AutoNation
AN
|
$40.1M |
| 4 |
Hain Celestial
HAIN
|
$32.1M |
| 5 |
Lockheed Martin
LMT
|
$31M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$56.6M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$39.5M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$33.5M |
| 4 |
L3Harris
LHX
|
$31.8M |
| 5 |
Newmont
NEM
|
$31.7M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 10.19% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
126
DELISTED
Xilinx Inc
XLNX
| $55.4M | 0.24% |
782,154
+321
| +0% | +$22.7K |
|
|
HES
127
DELISTED
Hess
HES
| $55M | 0.24% |
1,172,481
+96,657
| +9% | +$4.53M |
|
128
Thermo Fisher Scientific
TMO
$186B
| $54.4M | 0.23% |
287,515
-1,188
| -0.4% | -$225K |
|
129
BorgWarner
BWA
$9.53B
| $53.8M | 0.23% |
1,191,943
+569,414
| +91% | +$25.7M |
|
130
United Parcel Service
UPS
$72.1B
| $53.2M | 0.23% |
443,215
+6,197
| +1% | +$744K |
|
|
ARRS
131
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $53M | 0.23% |
1,860,000
-50,000
| -3% | -$1.42M |
|
132
US Bancorp
USB
$75.9B
| $52.4M | 0.22% |
977,421
-218
| -0% | -$11.7K |
|
133
Kilroy Realty
KRC
$5.05B
| $51.9M | 0.22% |
730,429
-2,973
| -0.4% | -$211K |
|
134
Qualcomm
QCOM
$172B
| $51.6M | 0.22% |
995,483
-119,438
| -11% | -$6.19M |
|
135
Equity Residential
EQR
$25.5B
| $51.5M | 0.22% |
780,883
-11,052
| -1% | -$729K |
|
136
McKesson
MCK
$85.5B
| $51M | 0.22% |
332,122
| – | – |
|
137
Trinity Industries
TRN
$2.31B
| $50.8M | 0.22% |
2,214,066
| – | – |
|
|
138
AutoNation
AN
$8.55B
| $50.8M | 0.22% |
1,071,018
+845,313
| +375% | +$40.1M |
|
139
MetLife
MET
$52.9B
| $50.6M | 0.22% |
974,839
-124,392
| -11% | -$6.46M |
|
140
S&P Global
SPGI
$164B
| $50.5M | 0.22% |
323,003
+177,391
| +122% | +$27.7M |
|
141
Nike
NKE
$109B
| $50.3M | 0.22% |
969,921
-94,944
| -9% | -$4.92M |
|
142
Citizens Financial Group
CFG
$22.3B
| $49.5M | 0.21% |
1,308,241
-2,875
| -0.2% | -$109K |
|
143
Molson Coors Class B
TAP
$9.96B
| $49.5M | 0.21% |
605,977
+36,604
| +6% | +$2.99M |
|
144
Marriott International Class A Common Stock
MAR
$71.9B
| $48.9M | 0.21% |
443,624
+342
| +0.1% | +$37.7K |
|
145
Aecom
ACM
$16.8B
| $48.9M | 0.21% |
1,328,000
| – | – |
|
146
RTX Corp
RTX
$211B
| $48.3M | 0.21% |
660,520
+135
| +0% | +$9.86K |
|
147
State Street
STT
$32B
| $48M | 0.21% |
502,119
-605
| -0.1% | -$57.8K |
|
148
Becton Dickinson
BDX
$55.1B
| $47.9M | 0.21% |
250,324
+118,114
| +89% | +$22.6M |
|
149
Capital One
COF
$142B
| $47.3M | 0.2% |
558,554
+23
| +0% | +$1.95K |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $46.5M | 0.2% |
601,773
-3,977
| -0.7% | -$307K |
|