SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+0.23%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.8B
AUM Growth
+$101M
(+0.45%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
2,154
New
271
Increased
822
Reduced
480
Closed
217
Top Buys
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$55.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$45.6M |
| 3 |
Aptiv
APTV
|
$45.2M |
| 4 |
Constellation Brands
STZ
|
$44.7M |
| 5 |
NextEra Energy, Inc.
NEE
|
$40.9M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$84.2M |
| 2 |
AES
AES
|
$46.5M |
| 3 |
American Airlines Group
AAL
|
$41.3M |
| 4 |
Edison International
EIX
|
$35M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$33.2M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Healthcare | 14.68% |
| 3 | Technology | 14.21% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$181B
| $43.2M | 0.19% |
37,504
-20
| -0.1% | -$23K |
|
152
iShares MSCI Emerging Markets ETF
EEM
$19B
| $43.1M | 0.19% |
1,088,000
-797,903
| -42% | -$31.6M |
|
153
Stryker
SYK
$151B
| $42.7M | 0.19% |
446,698
-17,550
| -4% | -$1.68M |
|
154
HCA Healthcare
HCA
$96.3B
| $42.4M | 0.19% |
467,377
-12,277
| -3% | -$1.11M |
|
155
CMS Energy
CMS
$21.4B
| $42.3M | 0.19% |
1,328,109
+985,748
| +288% | +$31.4M |
|
156
Target
TGT
$42.1B
| $42.1M | 0.18% |
515,849
-30,374
| -6% | -$2.48M |
|
157
Conagra Brands
CAG
$9.07B
| $41.8M | 0.18% |
1,227,803
-89,322
| -7% | -$3.04M |
|
158
Palo Alto Networks
PANW
$129B
| $41.7M | 0.18% |
1,431,036
-987,840
| -41% | -$28.8M |
|
159
Chubb
CB
$112B
| $41.6M | 0.18% |
409,303
-3,052
| -0.7% | -$310K |
|
160
United Parcel Service
UPS
$71.6B
| $41.6M | 0.18% |
429,297
-3,786
| -0.9% | -$367K |
|
161
Southern Company
SO
$101B
| $41.5M | 0.18% |
991,353
+31,454
| +3% | +$1.32M |
|
162
Herc Holdings
HRI
$4.29B
| $41.3M | 0.18% |
759,835
+62,346
| +9% | +$3.39M |
|
163
Bank of New York Mellon
BK
$74.4B
| $41.1M | 0.18% |
979,501
+7,013
| +0.7% | +$294K |
|
164
Knowles
KN
$1.86B
| $41.1M | 0.18% |
2,271,000
+335,000
| +17% | +$6.06M |
|
165
Align Technology
ALGN
$9.76B
| $41.1M | 0.18% |
655,000
-40,000
| -6% | -$2.51M |
|
|
ESRX
166
DELISTED
Express Scripts Holding Company
ESRX
| $40.9M | 0.18% |
460,121
+11,354
| +3% | +$1.01M |
|
167
Best Buy
BBY
$16.3B
| $40.6M | 0.18% |
1,245,115
-560,577
| -31% | -$18.3M |
|
168
Aecom
ACM
$16.7B
| $40.5M | 0.18% |
1,225,000
+725,000
| +145% | +$24M |
|
|
NBL
169
DELISTED
Noble Energy, Inc.
NBL
| $40.5M | 0.18% |
949,276
+937,355
| +7,863% | +$40M |
|
170
Ventas
VTR
$30.8B
| $40.1M | 0.18% |
565,484
+44,539
| +9% | +$3.16M |
|
171
DuPont de Nemours
DD
$32.3B
| $40M | 0.18% |
387,036
-14,274
| -4% | -$1.47M |
|
|
TYC
172
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $39.4M | 0.17% |
977,093
+98,493
| +11% | +$3.97M |
|
|
TFCFA
173
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $39.1M | 0.17% |
1,200,057
+42,127
| +4% | +$1.37M |
|
174
General Dynamics
GD
$86.7B
| $38.7M | 0.17% |
273,269
+84,535
| +45% | +$12M |
|
175
M&T Bank
MTB
$31.6B
| $38.7M | 0.17% |
309,896
-18,459
| -6% | -$2.31M |
|