SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+0.08%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.6B
AUM Growth
+$22.6B
(+0.91%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
1,962
New
211
Increased
501
Reduced
535
Closed
124
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$161M |
| 2 |
Sixth Street Specialty
TSLX
|
$59.6M |
| 3 |
CPN
Calpine Corporation
CPN
|
$47.8M |
| 4 |
Moody's
MCO
|
$47.3M |
| 5 |
Oracle
ORCL
|
$46.9M |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$49.5M |
| 2 |
PG&E
PCG
|
$49M |
| 3 |
AXIS Capital
AXS
|
$43.4M |
| 4 |
Republic Services
RSG
|
$42.9M |
| 5 |
Truist Financial
TFC
|
$42.6M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 13.11% |
| 4 | Industrials | 10.5% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ryder
R
$7.59B
| $42.7M | 0.19% |
475,000
| – | – |
|
|
CERN
152
DELISTED
Cerner Corp
CERN
| $42.7M | 0.19% |
716,198
-200,000
| -22% | -$11.9M |
|
153
Pultegroup
PHM
$26.3B
| $42.4M | 0.19% |
2,400,000
| – | – |
|
154
Jabil
JBL
$21.8B
| $42.3M | 0.19% |
2,095,000
| – | – |
|
155
Hawaiian Electric Industries
HE
$2.15B
| $42M | 0.19% |
1,582,000
+425,000
| +37% | +$11.3M |
|
|
DD
156
DELISTED
Du Pont De Nemours E I
DD
| $41.9M | 0.18% |
583,236
| – | – |
|
157
Prudential Financial
PRU
$37.8B
| $41.5M | 0.18% |
471,675
| – | – |
|
158
FedEx
FDX
$53.2B
| $41.4M | 0.18% |
256,438
| – | – |
|
|
TFCFA
159
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $41.4M | 0.18% |
1,206,035
| – | – |
|
160
American Airlines Group
AAL
$8.87B
| $41.3M | 0.18% |
1,162,616
+310,000
| +36% | +$11M |
|
161
Stryker
SYK
$149B
| $41.2M | 0.18% |
510,202
| – | – |
|
162
TechnipFMC
FTI
$15.7B
| $41.1M | 0.18% |
755,906
+532,000
| +238% | +$28.9M |
|
163
Eli Lilly
LLY
$661B
| $41M | 0.18% |
632,975
| – | – |
|
164
Advance Auto Parts
AAP
$3.54B
| $41M | 0.18% |
315,000
+20,000
| +7% | +$2.61M |
|
|
GMCR
165
DELISTED
KEURIG GREEN MTN INC
GMCR
| $40.8M | 0.18% |
+313,532
| New | +$40.8M |
|
|
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
| $40.7M | 0.18% |
687,150
+80,000
| +13% | +$4.74M |
|
167
Charles Schwab
SCHW
$175B
| $40.5M | 0.18% |
1,379,039
| – | – |
|
168
Abbott
ABT
$230B
| $40M | 0.18% |
962,352
| – | – |
|
169
Hain Celestial
HAIN
$164M
| $39.9M | 0.18% |
390,000
-65,000
| -14% | -$6.65M |
|
170
Masco
MAS
$15.1B
| $39.9M | 0.18% |
1,667,000
| – | – |
|
171
Air Lease Corp
AL
$7.13B
| $39.5M | 0.17% |
1,215,000
+73,938
| +6% | +$2.4M |
|
172
Cabot Corp
CBT
$4.28B
| $39.1M | 0.17% |
770,000
| – | – |
|
173
Caterpillar
CAT
$194B
| $38.9M | 0.17% |
392,740
| – | – |
|
|
TCF
174
DELISTED
TCF Financial Corporation
TCF
| $38.7M | 0.17% |
2,495,000
+870,000
| +54% | +$13.5M |
|
175
Emerson Electric
EMR
$72.9B
| $38.3M | 0.17% |
612,426
+25,000
| +4% | +$1.56M |
|