SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+2.94%
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
+$230M
(+1%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
2,184
New
234
Increased
802
Reduced
632
Closed
217
Top Buys
| 1 |
L3Harris
LHX
|
$52.1M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$49.9M |
| 3 |
Intuit
INTU
|
$42.9M |
| 4 |
TJX Companies
TJX
|
$38.8M |
| 5 |
Intuitive Surgical
ISRG
|
$31.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$69.8M |
| 2 |
NVIDIA
NVDA
|
$60.4M |
| 3 |
Kroger
KR
|
$56.7M |
| 4 |
Albemarle
ALB
|
$46.9M |
| 5 |
ADT
ADT CORP
ADT
|
$41.4M |
Sector Composition
| 1 | Healthcare | 13.96% |
| 2 | Financials | 13.59% |
| 3 | Technology | 12.87% |
| 4 | Industrials | 10.34% |
| 5 | Real Estate | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$151B
| $41.9M | 0.19% |
350,058
-10,977
| -3% | -$1.32M |
|
152
Equinix
EQIX
$75.2B
| $41.6M | 0.18% |
107,288
-2,311
| -2% | -$896K |
|
153
KeyCorp
KEY
$21B
| $41.2M | 0.18% |
3,725,599
+125,206
| +3% | +$1.38M |
|
154
Lockheed Martin
LMT
$107B
| $40.6M | 0.18% |
163,481
-5,008
| -3% | -$1.24M |
|
155
Southern Company
SO
$101B
| $40.1M | 0.18% |
748,250
-57,703
| -7% | -$3.09M |
|
156
Knowles
KN
$1.86B
| $39.7M | 0.18% |
2,903,700
-75,300
| -3% | -$1.03M |
|
157
Palo Alto Networks
PANW
$129B
| $39.6M | 0.18% |
1,938,888
+73,500
| +4% | +$1.5M |
|
158
Halliburton
HAL
$19.2B
| $39.6M | 0.18% |
873,672
+7,549
| +0.9% | +$342K |
|
159
Ventas
VTR
$30.8B
| $39.5M | 0.18% |
542,113
-1,858
| -0.3% | -$135K |
|
160
Ross Stores
ROST
$50B
| $39.4M | 0.18% |
694,212
-246,633
| -26% | -$14M |
|
161
ServiceNow
NOW
$186B
| $39.1M | 0.17% |
589,514
+199,190
| +51% | +$13.2M |
|
162
Texas Instruments
TXN
$170B
| $39.1M | 0.17% |
624,019
-20,061
| -3% | -$1.26M |
|
163
Aecom
ACM
$16.7B
| $38.9M | 0.17% |
1,225,000
| – | – |
|
164
DuPont de Nemours
DD
$32.3B
| $38.3M | 0.17% |
382,204
+2,641
| +0.7% | +$265K |
|
165
BioMarin Pharmaceuticals
BMRN
$10.9B
| $38.2M | 0.17% |
491,556
+165,472
| +51% | +$12.9M |
|
166
Banner Corp
BANR
$2.34B
| $38.2M | 0.17% |
897,809
| – | – |
|
|
TFCFA
167
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $37.7M | 0.17% |
1,394,753
-21,115
| -1% | -$571K |
|
168
PayPal
PYPL
$65.4B
| $37.5M | 0.17% |
1,027,704
-167,999
| -14% | -$6.13M |
|
169
Edwards Lifesciences
EW
$47.5B
| $37.3M | 0.17% |
1,120,998
-123,627
| -10% | -$4.11M |
|
170
Eaton
ETN
$136B
| $37M | 0.16% |
620,073
-284,145
| -31% | -$17M |
|
171
General Dynamics
GD
$86.7B
| $36.7M | 0.16% |
263,222
-20,855
| -7% | -$2.9M |
|
172
Middleby
MIDD
$7.19B
| $36.6M | 0.16% |
317,540
-20,000
| -6% | -$2.3M |
|
173
Target
TGT
$42.1B
| $36.5M | 0.16% |
522,392
+24,086
| +5% | +$1.68M |
|
174
Bank of New York Mellon
BK
$74.4B
| $36.4M | 0.16% |
937,312
-56,748
| -6% | -$2.2M |
|
175
Broadcom
AVGO
$1.44T
| $36.4M | 0.16% |
2,342,060
+63,570
| +3% | +$988K |
|