SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+15.27%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.1B
AUM Growth
+$2.36B
(+12%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
2,172
New
101
Increased
564
Reduced
820
Closed
115
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$34.2M |
| 2 |
UnitedHealth
UNH
|
$30.8M |
| 3 |
Ulta Beauty
ULTA
|
$29.9M |
| 4 |
Zebra Technologies
ZBRA
|
$29.2M |
| 5 |
Union Pacific
UNP
|
$26.4M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$48.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$42.3M |
| 3 |
Broadcom
AVGO
|
$33.4M |
| 4 |
Mondelez International
MDLZ
|
$31.6M |
| 5 |
Crown Holdings
CCK
|
$30M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 13.5% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
126
DELISTED
VMware, Inc
VMW
| $47M | 0.21% |
260,351
+94
| +0% | +$17K |
|
127
Equity Residential
EQR
$25.5B
| $47M | 0.21% |
623,426
-32,652
| -5% | -$2.46M |
|
128
CenterPoint Energy
CNP
$24.7B
| $46.8M | 0.21% |
1,524,152
+98,272
| +7% | +$3.02M |
|
129
Dominion Energy
D
$49.7B
| $46.6M | 0.21% |
608,215
+56,061
| +10% | +$4.3M |
|
130
EOG Resources
EOG
$64.4B
| $45.7M | 0.21% |
479,888
+1,861
| +0.4% | +$177K |
|
|
131
Crown Holdings
CCK
$11B
| $45.4M | 0.21% |
831,888
-549,709
| -40% | -$30M |
|
132
Bank of Montreal
BMO
$90.3B
| $44.5M | 0.2% |
594,600
-30,000
| -5% | -$2.25M |
|
133
Lazard
LAZ
$5.32B
| $43.8M | 0.2% |
1,211,000
| – | – |
|
134
CVS Health
CVS
$93.6B
| $43.5M | 0.2% |
806,404
+1,506
| +0.2% | +$81.2K |
|
135
Willis Towers Watson
WTW
$32.1B
| $43.4M | 0.2% |
247,148
+88,365
| +56% | +$15.5M |
|
136
US Bancorp
USB
$75.9B
| $43.3M | 0.2% |
899,509
-5,158
| -0.6% | -$249K |
|
137
Occidental Petroleum
OXY
$45.2B
| $42.9M | 0.19% |
648,589
+3,231
| +0.5% | +$214K |
|
138
Baker Hughes
BKR
$44.9B
| $42.9M | 0.19% |
1,547,257
+2,400
| +0.2% | +$66.5K |
|
139
Schlumberger
SLB
$53.4B
| $42.8M | 0.19% |
983,434
+3,304
| +0.3% | +$144K |
|
140
United Parcel Service
UPS
$72.1B
| $42.8M | 0.19% |
383,122
+1,558
| +0.4% | +$174K |
|
141
Duke Energy
DUK
$93.8B
| $42M | 0.19% |
466,621
+56,550
| +14% | +$5.09M |
|
142
Host Hotels & Resorts
HST
$12B
| $41.9M | 0.19% |
2,217,162
+1,008,984
| +84% | +$19.1M |
|
143
Vistra
VST
$63.7B
| $41.8M | 0.19% |
1,605,240
-316,821
| -16% | -$8.25M |
|
144
Ross Stores
ROST
$49.4B
| $41.5M | 0.19% |
446,007
+29,044
| +7% | +$2.7M |
|
145
PNC Financial Services
PNC
$80.5B
| $41.3M | 0.19% |
336,872
-63,284
| -16% | -$7.76M |
|
146
Humana
HUM
$37B
| $41.1M | 0.19% |
154,579
+79,681
| +106% | +$21.2M |
|
147
CSX Corp
CSX
$60.6B
| $39.6M | 0.18% |
1,589,379
-48,936
| -3% | -$1.22M |
|
148
Aecom
ACM
$16.8B
| $39.4M | 0.18% |
1,328,000
-14,258
| -1% | -$423K |
|
149
HCA Healthcare
HCA
$98.5B
| $39.4M | 0.18% |
302,193
+811
| +0.3% | +$106K |
|
|
150
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $39.4M | 0.18% |
917,000
-986,000
| -52% | -$42.3M |
|