SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Return 24.25%
This Quarter Return
+6.36%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.4B
AUM Growth
+$115M
Cap. Flow
-$1.16B
Cap. Flow %
-4.95%
Top 10 Hldgs %
16.07%
Holding
2,024
New
92
Increased
540
Reduced
724
Closed
134

Top Buys

1
ARRS
ARRIS International plc Ordinary Shares
ARRS
$37.3M
2
MS icon
Morgan Stanley
MS
$29.8M
3
EMR icon
Emerson Electric
EMR
$28.6M
4
USFD icon
US Foods
USFD
$24.3M
5
AME icon
Ametek
AME
$23.2M

Top Sells

1
WP
Worldpay, Inc.
WP
$85.4M
2
SIVB
SVB Financial Group
SIVB
$51.8M
3
V icon
Visa
V
$37.4M
4
TJX icon
TJX Companies
TJX
$36M
5
SNA icon
Snap-on
SNA
$35.3M

Sector Composition

1 Financials 16.75%
2 Technology 15.26%
3 Healthcare 13.14%
4 Industrials 10.27%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA icon
126
Public Storage
PSA
$52.2B
$57.2M 0.24%
273,545
+4,210
+2% +$880K
KRC icon
127
Kilroy Realty
KRC
$5.05B
$56.9M 0.24%
762,615
+32,186
+4% +$2.4M
DUK icon
128
Duke Energy
DUK
$93.8B
$56.7M 0.24%
673,978
-29,546
-4% -$2.49M
FRT icon
129
Federal Realty Investment Trust
FRT
$8.86B
$56.2M 0.24%
423,492
+116,113
+38% +$15.4M
LOW icon
130
Lowe's Companies
LOW
$151B
$55M 0.23%
591,387
-112,207
-16% -$10.4M
TMO icon
131
Thermo Fisher Scientific
TMO
$186B
$53.7M 0.23%
282,964
-4,551
-2% -$864K
MCK icon
132
McKesson
MCK
$85.5B
$53.6M 0.23%
343,942
+11,820
+4% +$1.84M
BWA icon
133
BorgWarner
BWA
$9.53B
$53.6M 0.23%
1,191,381
-562
-0% -$25.3K
UPS icon
134
United Parcel Service
UPS
$72.1B
$51.6M 0.22%
432,837
-10,378
-2% -$1.24M
RTX icon
135
RTX Corp
RTX
$211B
$51M 0.22%
635,447
-25,073
-4% -$2.01M
EQR icon
136
Equity Residential
EQR
$25.5B
$50.5M 0.22%
791,159
+10,276
+1% +$655K
USB icon
137
US Bancorp
USB
$75.9B
$50.1M 0.21%
934,340
-43,081
-4% -$2.31M
AN icon
138
AutoNation
AN
$8.55B
$49.8M 0.21%
970,753
-100,265
-9% -$5.15M
TAP icon
139
Molson Coors Class B
TAP
$9.96B
$49.8M 0.21%
606,376
+399
+0.1% +$32.7K
ACN icon
140
Accenture
ACN
$159B
$49.6M 0.21%
324,294
-8,975
-3% -$1.37M
COP icon
141
ConocoPhillips
COP
$116B
$49.4M 0.21%
900,002
-22,647
-2% -$1.24M
ACM icon
142
Aecom
ACM
$16.8B
$49.3M 0.21%
1,328,000
– –
MET icon
143
MetLife
MET
$52.9B
$48.6M 0.21%
961,093
-13,746
-1% -$695K
STT icon
144
State Street
STT
$32B
$48.6M 0.21%
497,733
-4,386
-0.9% -$428K
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$48.4M 0.21%
1,028,000
– –
OXY icon
146
Occidental Petroleum
OXY
$45.2B
$48.4M 0.21%
657,144
-11,403
-2% -$840K
CAT icon
147
Caterpillar
CAT
$198B
$48.3M 0.21%
306,664
-8,612
-3% -$1.36M
CFG icon
148
Citizens Financial Group
CFG
$22.3B
$47.6M 0.2%
1,133,597
-174,644
-13% -$7.33M
RL icon
149
Ralph Lauren
RL
$18.9B
$46.7M 0.2%
450,656
-150
-0% -$15.6K
BKU icon
150
Bankunited
BKU
$2.93B
$46M 0.2%
1,129,000
-29,000
-3% -$1.18M
4 5
6
7 8