SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.71%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.2B
AUM Growth
+$619M
(+2.7%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
2,269
New
392
Increased
792
Reduced
677
Closed
155
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$89.7M |
| 2 |
Broadcom
AVGO
|
$86.8M |
| 3 |
Palo Alto Networks
PANW
|
$55.1M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$39M |
| 5 |
KSU
Kansas City Southern
KSU
|
$38.7M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$46.6M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$43.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$42.3M |
| 4 |
MON
Monsanto Co
MON
|
$41.5M |
| 5 |
Middleby
MIDD
|
$38.9M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Financials | 15.92% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$159B
| $51.8M | 0.22% |
316,928
-1,025
| -0.3% | -$168K |
|
127
CVS Health
CVS
$93.6B
| $50.9M | 0.22% |
791,285
-31,518
| -4% | -$2.03M |
|
128
Crown Holdings
CCK
$11B
| $50M | 0.22% |
1,116,597
+455,000
| +69% | +$20.4M |
|
129
US Bancorp
USB
$75.9B
| $48.8M | 0.21% |
975,869
+8,844
| +0.9% | +$442K |
|
130
PPL Corp
PPL
$26.6B
| $48.7M | 0.21% |
1,704,654
+721,029
| +73% | +$20.6M |
|
131
Eli Lilly
LLY
$652B
| $48.5M | 0.21% |
568,481
-41,403
| -7% | -$3.53M |
|
132
McKesson
MCK
$85.5B
| $48.5M | 0.21% |
363,323
+17,057
| +5% | +$2.28M |
|
|
ABMD
133
DELISTED
Abiomed Inc
ABMD
| $47.6M | 0.2% |
116,389
+1,328
| +1% | +$543K |
|
134
Truist Financial
TFC
$60B
| $47.5M | 0.2% |
942,393
+29,812
| +3% | +$1.5M |
|
135
AutoNation
AN
$8.55B
| $47.5M | 0.2% |
977,219
+6,490
| +0.7% | +$315K |
|
136
RTX Corp
RTX
$211B
| $47.2M | 0.2% |
600,265
-26,856
| -4% | -$2.11M |
|
137
American Electric Power
AEP
$57.8B
| $46.6M | 0.2% |
673,352
-11,080
| -2% | -$767K |
|
|
DISCA
138
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $46.4M | 0.2% |
1,685,726
+8,647
| +0.5% | +$238K |
|
139
State Street
STT
$32B
| $46.2M | 0.2% |
496,756
+1,606
| +0.3% | +$150K |
|
140
Lowe's Companies
LOW
$151B
| $46.1M | 0.2% |
482,618
-58,455
| -11% | -$5.59M |
|
141
Starbucks
SBUX
$97.1B
| $45.3M | 0.2% |
927,747
-35,388
| -4% | -$1.73M |
|
142
Marathon Petroleum
MPC
$54.8B
| $45M | 0.19% |
640,817
-146,042
| -19% | -$10.2M |
|
143
TechnipFMC
FTI
$16B
| $44.9M | 0.19% |
1,901,760
| – | – |
|
|
SIVB
144
DELISTED
SVB Financial Group
SIVB
| $44.9M | 0.19% |
155,468
-31,397
| -17% | -$9.07M |
|
145
Welltower
WELL
$112B
| $44.2M | 0.19% |
705,655
-2,669
| -0.4% | -$167K |
|
146
Aecom
ACM
$16.8B
| $44.2M | 0.19% |
1,337,171
+9,171
| +0.7% | +$303K |
|
147
United Parcel Service
UPS
$72.1B
| $43.4M | 0.19% |
408,946
-17,544
| -4% | -$1.86M |
|
148
Duke Energy
DUK
$93.8B
| $42.7M | 0.18% |
539,356
-8,611
| -2% | -$681K |
|
|
RHT
149
DELISTED
Red Hat Inc
RHT
| $42.5M | 0.18% |
316,423
-142,688
| -31% | -$19.2M |
|
150
Qualcomm
QCOM
$172B
| $42.4M | 0.18% |
755,064
-167,729
| -18% | -$9.41M |
|