SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+4.33%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.5B
AUM Growth
+$22.5B
(+2%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
2,282
New
224
Increased
785
Reduced
771
Closed
167
Top Buys
| 1 |
Amazon
AMZN
|
$56.9M |
| 2 |
Fidelity National Information Services
FIS
|
$50.3M |
| 3 |
Nike
NKE
|
$38.8M |
| 4 |
RHT
Red Hat Inc
RHT
|
$36.8M |
| 5 |
Dow Inc
DOW
|
$33.9M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$93.1M |
| 2 |
L3Harris
LHX
|
$54.5M |
| 3 |
Booking.com
BKNG
|
$47.4M |
| 4 |
AvalonBay Communities
AVB
|
$40.8M |
| 5 |
Bank of Montreal
BMO
|
$39.7M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 15.15% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equity Residential
EQR
$24.7B
| $45.7M | 0.2% |
602,481
-20,945
| -3% | -$1.59M |
|
127
Air Lease Corp
AL
$7.13B
| $45.4M | 0.2% |
1,098,809
-1,471
| -0.1% | -$60.8K |
|
128
Bristol-Myers Squibb
BMY
$96.7B
| $45.2M | 0.2% |
996,214
+4,654
| +0.5% | +$211K |
|
129
CenterPoint Energy
CNP
$24.6B
| $44.7M | 0.2% |
1,562,772
+38,620
| +3% | +$1.11M |
|
130
PNC Financial Services
PNC
$80.7B
| $44.6M | 0.2% |
324,861
-12,011
| -4% | -$1.65M |
|
131
Marvell Technology
MRVL
$53.7B
| $44.5M | 0.2% |
1,864,176
-1,684
| -0.1% | -$40.2K |
|
132
Lowe's Companies
LOW
$146B
| $44M | 0.2% |
436,335
+794
| +0.2% | +$80.1K |
|
133
CVS Health
CVS
$93B
| $43.5M | 0.19% |
798,301
-8,103
| -1% | -$442K |
|
134
Newmont
NEM
$82.8B
| $42.7M | 0.19% |
1,111,252
-442,386
| -28% | -$17M |
|
135
Kilroy Realty
KRC
$4.93B
| $42.7M | 0.19% |
578,620
+126,124
| +28% | +$9.31M |
|
136
MetLife
MET
$53.6B
| $42.6M | 0.19% |
858,596
-10,204
| -1% | -$507K |
|
137
Lazard
LAZ
$5.19B
| $42.6M | 0.19% |
1,239,000
+28,000
| +2% | +$963K |
|
|
138
Booking.com
BKNG
$181B
| $42.6M | 0.19% |
22,705
-25,282
| -53% | -$47.4M |
|
139
Diamondback Energy
FANG
$41.2B
| $42.5M | 0.19% |
389,987
+178,000
| +84% | +$19.4M |
|
140
Autodesk
ADSK
$67.9B
| $42.4M | 0.19% |
260,253
+47,888
| +23% | +$7.8M |
|
141
Akamai
AKAM
$11.1B
| $42.3M | 0.19% |
527,374
-11,670
| -2% | -$935K |
|
142
Humana
HUM
$37.5B
| $42M | 0.19% |
158,384
+3,805
| +2% | +$1.01M |
|
143
Lockheed Martin
LMT
$105B
| $42M | 0.19% |
115,464
+499
| +0.4% | +$181K |
|
144
BorgWarner
BWA
$9.3B
| $42M | 0.19% |
999,768
+5,970
| +0.6% | +$251K |
|
145
HCA Healthcare
HCA
$95.4B
| $40.5M | 0.18% |
299,907
-2,286
| -0.8% | -$309K |
|
146
CSX Corp
CSX
$60.2B
| $40.4M | 0.18% |
522,666
-7,127
| -1% | -$551K |
|
|
DISCA
147
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $40.3M | 0.18% |
1,311,077
-3,684
| -0.3% | -$113K |
|
148
Vistra
VST
$63.7B
| $40.2M | 0.18% |
1,773,543
+168,303
| +10% | +$3.81M |
|
149
United Parcel Service
UPS
$72.3B
| $39.8M | 0.18% |
385,739
+2,617
| +0.7% | +$270K |
|
150
iShares MSCI Emerging Markets ETF
EEM
$19B
| $39.8M | 0.18% |
927,500
+10,500
| +1% | +$451K |
|