SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+8.03%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$26.6B
AUM Growth
+$641M
(+2.5%)
Cap. Flow
-$984M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
2,358
New
199
Increased
638
Reduced
850
Closed
187
Top Buys
| 1 |
Cintas
CTAS
|
$52.7M |
| 2 |
Welltower
WELL
|
$46.2M |
| 3 |
Equitable Holdings
EQH
|
$44.5M |
| 4 |
Uber
UBER
|
$39.3M |
| 5 |
Simon Property Group
SPG
|
$38.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$59M |
| 2 |
Apple
AAPL
|
$58.2M |
| 3 |
Morgan Stanley
MS
|
$49.8M |
| 4 |
Abbott
ABT
|
$45.8M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$45.4M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 12.36% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$52.1B
| $53.3M | 0.2% |
876,218
-12,377
| -1% | -$752K |
|
127
Intuit
INTU
$187B
| $53.1M | 0.2% |
138,638
-44,657
| -24% | -$17.1M |
|
128
Keysight
KEYS
$28.7B
| $53.1M | 0.2% |
370,218
-72,123
| -16% | -$10.3M |
|
129
Starbucks
SBUX
$97.2B
| $53.1M | 0.2% |
485,790
-20,037
| -4% | -$2.19M |
|
130
Truist Financial
TFC
$59.7B
| $53M | 0.2% |
909,525
+3,761
| +0.4% | +$219K |
|
|
131
Morgan Stanley
MS
$236B
| $52.9M | 0.2% |
681,558
-640,780
| -48% | -$49.8M |
|
132
Boston Properties
BXP
$12B
| $52.7M | 0.2% |
520,544
-2,282
| -0.4% | -$231K |
|
133
Sempra
SRE
$52.9B
| $52.7M | 0.2% |
794,466
+171,840
| +28% | +$11.4M |
|
134
Amgen
AMGN
$153B
| $52.6M | 0.2% |
211,475
-40,020
| -16% | -$9.96M |
|
135
IQVIA
IQV
$31.9B
| $52.3M | 0.2% |
270,898
+13,077
| +5% | +$2.53M |
|
136
Monolithic Power Systems
MPWR
$41.2B
| $51.8M | 0.2% |
146,640
+21,345
| +17% | +$7.54M |
|
137
KKR & Co
KKR
$120B
| $51.2M | 0.19% |
1,049,027
+79,678
| +8% | +$3.89M |
|
138
Wynn Resorts
WYNN
$12.5B
| $51.1M | 0.19% |
407,249
-125
| -0% | -$15.7K |
|
139
CoStar Group
CSGP
$37.9B
| $51M | 0.19% |
620,440
+112,230
| +22% | +$9.22M |
|
140
Boston Scientific
BSX
$158B
| $50.6M | 0.19% |
1,309,956
+37,743
| +3% | +$1.46M |
|
141
United Rentals
URI
$62.9B
| $50.5M | 0.19% |
153,466
-24,370
| -14% | -$8.03M |
|
|
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
| $49.4M | 0.19% |
311,067
-17,660
| -5% | -$2.8M |
|
143
Arch Capital
ACGL
$34.1B
| $48M | 0.18% |
1,250,924
+44,924
| +4% | +$1.72M |
|
144
Sherwin-Williams
SHW
$93.5B
| $48M | 0.18% |
195,102
-172,209
| -47% | -$42.4M |
|
145
American Tower
AMT
$93B
| $47.9M | 0.18% |
200,218
-561
| -0.3% | -$134K |
|
146
DexCom
DXCM
$31.3B
| $47.6M | 0.18% |
529,388
+63,456
| +14% | +$5.7M |
|
|
147
Equitable Holdings
EQH
$16B
| $46.2M | 0.17% |
1,417,093
+1,364,390
| +2,589% | +$44.5M |
|
148
Air Products & Chemicals
APD
$64.2B
| $45.9M | 0.17% |
163,323
+7,697
| +5% | +$2.17M |
|
149
Southwest Airlines
LUV
$16.3B
| $45.9M | 0.17% |
751,594
+199,959
| +36% | +$12.2M |
|
150
NXP Semiconductors
NXPI
$57B
| $45.3M | 0.17% |
225,000
| – | – |
|