SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+3.59%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.4B
AUM Growth
-$640M
(-2.8%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
2,176
New
229
Increased
597
Reduced
802
Closed
180
Top Buys
| 1 |
Johnson Controls International
JCI
|
$77.1M |
| 2 |
Halliburton
HAL
|
$48.3M |
| 3 |
NVIDIA
NVDA
|
$44M |
| 4 |
Broadcom
AVGO
|
$33.7M |
| 5 |
Patterson-UTI
PTEN
|
$30.3M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$115M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$47.8M |
| 3 |
FedEx
FDX
|
$42.7M |
| 4 |
AbbVie
ABBV
|
$39.9M |
| 5 |
Apple
AAPL
|
$39.6M |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Technology | 14.25% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 10.56% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
151
DELISTED
Time Warner Inc
TWX
| $44.6M | 0.2% |
443,958
-23,153
| -5% | -$2.32M |
|
152
Marriott International Class A Common Stock
MAR
$71.9B
| $44.5M | 0.2% |
443,282
+182,833
| +70% | +$18.3M |
|
153
Vertex Pharmaceuticals
VRTX
$102B
| $43.8M | 0.2% |
339,865
+5,824
| +2% | +$751K |
|
154
Welltower
WELL
$112B
| $43.6M | 0.19% |
582,287
-91,626
| -14% | -$6.86M |
|
|
DISCA
155
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $43.3M | 0.19% |
1,677,148
+400,000
| +31% | +$10.3M |
|
|
MON
156
DELISTED
Monsanto Co
MON
| $43.2M | 0.19% |
364,636
+87,165
| +31% | +$10.3M |
|
157
Truist Financial
TFC
$60B
| $43.1M | 0.19% |
949,587
-34,874
| -4% | -$1.58M |
|
158
Aecom
ACM
$16.8B
| $42.9M | 0.19% |
1,328,000
-47,000
| -3% | -$1.52M |
|
159
Middleby
MIDD
$7.32B
| $41.7M | 0.19% |
343,264
-107
| -0% | -$13K |
|
160
Accenture
ACN
$159B
| $41.2M | 0.18% |
333,269
-17,225
| -5% | -$2.13M |
|
161
ConocoPhillips
COP
$116B
| $41M | 0.18% |
933,655
-10,993
| -1% | -$483K |
|
|
NBL
162
DELISTED
Noble Energy, Inc.
NBL
| $41M | 0.18% |
1,447,349
-62,143
| -4% | -$1.76M |
|
163
Stryker
SYK
$150B
| $40.8M | 0.18% |
293,802
-4,987
| -2% | -$692K |
|
|
164
FedEx
FDX
$53.7B
| $40.3M | 0.18% |
185,636
-196,336
| -51% | -$42.7M |
|
165
Bank of New York Mellon
BK
$73.1B
| $40.3M | 0.18% |
790,509
-45,680
| -5% | -$2.33M |
|
166
Mettler-Toledo International
MTD
$26.9B
| $40M | 0.18% |
68,003
-2,486
| -4% | -$1.46M |
|
167
Occidental Petroleum
OXY
$45.2B
| $40M | 0.18% |
668,479
-15,102
| -2% | -$904K |
|
168
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $39.8M | 0.18% |
961,000
| – | – |
|
|
DD
169
DELISTED
Du Pont De Nemours E I
DD
| $39.5M | 0.18% |
489,358
-14,184
| -3% | -$1.14M |
|
170
Lockheed Martin
LMT
$108B
| $39.3M | 0.18% |
141,715
-8,321
| -6% | -$2.31M |
|
171
Morgan Stanley
MS
$236B
| $38.9M | 0.17% |
874,043
-88,078
| -9% | -$3.92M |
|
172
General Dynamics
GD
$86.8B
| $38.9M | 0.17% |
196,296
-10,276
| -5% | -$2.04M |
|
173
L3Harris
LHX
$51B
| $38.5M | 0.17% |
353,023
-94,424
| -21% | -$10.3M |
|
174
VeriSign
VRSN
$26.2B
| $38.3M | 0.17% |
411,817
+37,243
| +10% | +$3.46M |
|
|
LVLT
175
DELISTED
Level 3 Communications Inc
LVLT
| $38M | 0.17% |
640,226
+224
| +0% | +$13.3K |
|