SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+9.6%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.7B
AUM Growth
+$605M
(+2.6%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
2,178
New
244
Increased
678
Reduced
771
Closed
247
Top Buys
| 1 |
Equity Residential
EQR
|
$34.4M |
| 2 |
Clean Harbors
CLH
|
$27.2M |
| 3 |
CMS Energy
CMS
|
$26.2M |
| 4 |
Boston Scientific
BSX
|
$25.5M |
| 5 |
Dynatrace
DT
|
$24.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$101M |
| 2 |
Apple
AAPL
|
$75.6M |
| 3 |
Chipotle Mexican Grill
CMG
|
$37M |
| 4 |
EPAM Systems
EPAM
|
$35M |
| 5 |
Marvell Technology
MRVL
|
$33M |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Healthcare | 13.14% |
| 3 | Financials | 12.3% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Palo Alto Networks
PANW
$129B
| $45.4M | 0.19% |
355,426
-9,826
| -3% | -$1.26M |
|
127
Alexandria Real Estate Equities
ARE
$14.5B
| $44.4M | 0.19% |
390,935
-177,491
| -31% | -$20.1M |
|
128
Martin Marietta Materials
MLM
$37.3B
| $44M | 0.19% |
95,388
-1,289
| -1% | -$595K |
|
129
Fomento Económico Mexicano
FMX
$29.7B
| $43.3M | 0.18% |
390,978
-70,000
| -15% | -$7.76M |
|
130
IBM
IBM
$230B
| $43.3M | 0.18% |
323,396
-15,788
| -5% | -$2.11M |
|
131
Lam Research
LRCX
$128B
| $43.2M | 0.18% |
672,110
-23,590
| -3% | -$1.52M |
|
|
ATVI
132
DELISTED
Activision Blizzard Inc.
ATVI
| $42.8M | 0.18% |
507,463
-152,440
| -23% | -$12.9M |
|
133
Morgan Stanley
MS
$236B
| $42.5M | 0.18% |
497,691
-55,852
| -10% | -$4.77M |
|
134
CME Group
CME
$95.1B
| $42.4M | 0.18% |
228,946
+45,464
| +25% | +$8.42M |
|
135
Sempra
SRE
$52.8B
| $42.4M | 0.18% |
582,082
-144,424
| -20% | -$10.5M |
|
136
Target
TGT
$42.2B
| $42.4M | 0.18% |
321,126
-38,971
| -11% | -$5.14M |
|
137
TJX Companies
TJX
$156B
| $42.3M | 0.18% |
499,042
-22,953
| -4% | -$1.95M |
|
138
Cigna
CI
$82B
| $42.1M | 0.18% |
149,877
+51,606
| +53% | +$14.5M |
|
139
Freeport-McMoran
FCX
$66.4B
| $42M | 0.18% |
1,050,025
-17,035
| -2% | -$681K |
|
140
Estee Lauder
EL
$32.2B
| $40.6M | 0.17% |
206,528
-81,881
| -28% | -$16.1M |
|
141
Markel Group
MKL
$24.4B
| $40M | 0.17% |
28,921
+5,143
| +22% | +$7.11M |
|
142
Micron Technology
MU
$143B
| $40M | 0.17% |
633,761
-67,190
| -10% | -$4.24M |
|
143
AutoZone
AZO
$70.6B
| $39.2M | 0.17% |
15,734
+3,734
| +31% | +$9.31M |
|
144
Marsh & McLennan
MMC
$100B
| $39.1M | 0.17% |
208,113
-8,723
| -4% | -$1.64M |
|
145
PayPal
PYPL
$65.6B
| $39.1M | 0.17% |
586,092
-24,689
| -4% | -$1.65M |
|
146
Automatic Data Processing
ADP
$121B
| $39M | 0.16% |
177,412
-8,403
| -5% | -$1.85M |
|
147
Everest Group
EG
$14.3B
| $39M | 0.16% |
114,032
+2,055
| +2% | +$703K |
|
148
Intuitive Surgical
ISRG
$166B
| $38.6M | 0.16% |
112,772
-13,759
| -11% | -$4.7M |
|
149
Charles Schwab
SCHW
$169B
| $38.5M | 0.16% |
679,556
+35,456
| +6% | +$2.01M |
|
150
KKR & Co
KKR
$120B
| $38.4M | 0.16% |
684,956
-285,044
| -29% | -$16M |
|