SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+6.82%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.8B
AUM Growth
-$428M
(-1.8%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
2,259
New
146
Increased
481
Reduced
1,070
Closed
154
Top Buys
| 1 |
CADE
Cadence Bancorporation
CADE
|
$88.2M |
| 2 |
Vistra
VST
|
$37.8M |
| 3 |
Bank of Montreal
BMO
|
$37M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$27.6M |
| 5 |
Domino's
DPZ
|
$23.9M |
Top Sells
| 1 |
Apple
AAPL
|
$97.9M |
| 2 |
Microsoft
MSFT
|
$76.3M |
| 3 |
Amazon
AMZN
|
$55.2M |
| 4 |
Kroger
KR
|
$41M |
| 5 |
Cisco
CSCO
|
$37.9M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 16.17% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Bank of Montreal
BMO
$90.3B
| $51.5M | 0.23% |
624,600
+448,600
| +255% | +$37M |
|
|
ABMD
127
DELISTED
Abiomed Inc
ABMD
| $51M | 0.22% |
113,473
-2,916
| -3% | -$1.31M |
|
128
Air Lease Corp
AL
$7.12B
| $50.5M | 0.22% |
1,100,619
-250,661
| -19% | -$11.5M |
|
129
CVS Health
CVS
$93.6B
| $50.1M | 0.22% |
635,956
-155,329
| -20% | -$12.2M |
|
130
Accenture
ACN
$159B
| $49.1M | 0.22% |
288,771
-28,157
| -9% | -$4.79M |
|
131
Starbucks
SBUX
$97.1B
| $48.6M | 0.21% |
855,909
-71,838
| -8% | -$4.08M |
|
132
RTX Corp
RTX
$211B
| $48.2M | 0.21% |
548,229
-52,036
| -9% | -$4.58M |
|
133
US Bancorp
USB
$75.9B
| $48M | 0.21% |
908,343
-67,526
| -7% | -$3.57M |
|
134
Centene
CNC
$14.2B
| $47.9M | 0.21% |
661,016
-242,042
| -27% | -$17.5M |
|
135
Marriott International Class A Common Stock
MAR
$71.9B
| $47.7M | 0.21% |
361,384
-51,360
| -12% | -$6.78M |
|
136
McKesson
MCK
$85.5B
| $46.7M | 0.2% |
351,752
-11,571
| -3% | -$1.53M |
|
137
Edwards Lifesciences
EW
$47.5B
| $46.6M | 0.2% |
802,287
-46,044
| -5% | -$2.67M |
|
138
Constellation Brands
STZ
$26.2B
| $45.6M | 0.2% |
211,713
-164,494
| -44% | -$35.5M |
|
|
CXO
139
DELISTED
CONCHO RESOURCES INC.
CXO
| $44.8M | 0.2% |
293,231
+326
| +0.1% | +$49.8K |
|
|
SIVB
140
DELISTED
SVB Financial Group
SIVB
| $44.6M | 0.2% |
143,485
-11,983
| -8% | -$3.72M |
|
141
The Mosaic Company
MOS
$10.3B
| $44.5M | 0.2% |
1,368,998
-798
| -0.1% | -$25.9K |
|
142
TechnipFMC
FTI
$16B
| $44.2M | 0.19% |
1,901,760
| – | – |
|
143
United Parcel Service
UPS
$72.1B
| $44.2M | 0.19% |
378,705
-30,241
| -7% | -$3.53M |
|
144
Ralph Lauren
RL
$18.9B
| $43.8M | 0.19% |
318,393
+230
| +0.1% | +$31.6K |
|
145
Align Technology
ALGN
$10.1B
| $43.5M | 0.19% |
111,179
+6,789
| +7% | +$2.66M |
|
146
Aecom
ACM
$16.8B
| $43.4M | 0.19% |
1,328,000
-9,171
| -0.7% | -$300K |
|
147
Lowe's Companies
LOW
$151B
| $43.3M | 0.19% |
377,127
-105,491
| -22% | -$12.1M |
|
|
KSU
148
DELISTED
Kansas City Southern
KSU
| $42.9M | 0.19% |
379,106
-770
| -0.2% | -$87.2K |
|
149
Biogen
BIIB
$20.6B
| $41.8M | 0.18% |
118,231
-13,644
| -10% | -$4.82M |
|
150
Alaska Air
ALK
$7.28B
| $41.7M | 0.18% |
605,414
+5,414
| +0.9% | +$373K |
|