SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.85%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.3B
AUM Growth
+$846M
(+3.8%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
2,063
New
111
Increased
597
Reduced
647
Closed
128
Top Buys
| 1 |
DuPont de Nemours
DD
|
$42.4M |
| 2 |
Boeing
BA
|
$41.8M |
| 3 |
AutoNation
AN
|
$40.1M |
| 4 |
Hain Celestial
HAIN
|
$32.1M |
| 5 |
Lockheed Martin
LMT
|
$31M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$56.6M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$39.5M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$33.5M |
| 4 |
L3Harris
LHX
|
$31.8M |
| 5 |
Newmont
NEM
|
$31.7M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 10.19% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kroger
KR
$44.8B
| $46.4M | 0.2% |
2,311,787
+306,904
| +15% | +$6.16M |
|
152
ConocoPhillips
COP
$116B
| $46.2M | 0.2% |
922,649
-11,006
| -1% | -$551K |
|
153
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $46.1M | 0.2% |
1,028,000
+67,000
| +7% | +$3M |
|
|
TWX
154
DELISTED
Time Warner Inc
TWX
| $45.5M | 0.2% |
444,030
+72
| +0% | +$7.38K |
|
155
Accenture
ACN
$159B
| $45M | 0.19% |
333,269
| – | – |
|
156
Truist Financial
TFC
$60B
| $44.5M | 0.19% |
948,405
-1,182
| -0.1% | -$55.5K |
|
|
MON
157
DELISTED
Monsanto Co
MON
| $43.7M | 0.19% |
365,022
+386
| +0.1% | +$46.3K |
|
|
NBL
158
DELISTED
Noble Energy, Inc.
NBL
| $43.2M | 0.19% |
1,523,837
+76,488
| +5% | +$2.17M |
|
|
RTN
159
DELISTED
Raytheon Company
RTN
| $43.1M | 0.18% |
230,816
+92
| +0% | +$17.2K |
|
160
Occidental Petroleum
OXY
$45.2B
| $42.9M | 0.18% |
668,547
+68
| +0% | +$4.37K |
|
161
T-Mobile US
TMUS
$284B
| $42.7M | 0.18% |
692,590
-196,945
| -22% | -$12.1M |
|
162
United Airlines
UAL
$34.5B
| $42.6M | 0.18% |
700,300
+200,827
| +40% | +$12.2M |
|
163
Morgan Stanley
MS
$236B
| $42.1M | 0.18% |
873,361
-682
| -0.1% | -$32.9K |
|
164
Host Hotels & Resorts
HST
$12B
| $41.9M | 0.18% |
2,266,990
-292,815
| -11% | -$5.41M |
|
165
Bank of New York Mellon
BK
$73.1B
| $41.9M | 0.18% |
790,326
-183
| -0% | -$9.7K |
|
166
American International
AIG
$43.9B
| $41.3M | 0.18% |
673,499
-67,125
| -9% | -$4.12M |
|
167
Bankunited
BKU
$2.93B
| $41.2M | 0.18% |
1,158,000
+63,000
| +6% | +$2.24M |
|
168
Patterson-UTI
PTEN
$2.18B
| $41M | 0.18% |
1,960,000
+460,000
| +31% | +$9.63M |
|
169
Ford
F
$46.7B
| $40.9M | 0.18% |
3,416,273
+125,660
| +4% | +$1.5M |
|
170
FedEx
FDX
$53.7B
| $40.7M | 0.17% |
180,577
-5,059
| -3% | -$1.14M |
|
171
General Dynamics
GD
$86.8B
| $40.4M | 0.17% |
196,346
+50
| +0% | +$10.3K |
|
172
Welltower
WELL
$112B
| $40.1M | 0.17% |
571,065
-11,222
| -2% | -$789K |
|
173
Ralph Lauren
RL
$18.9B
| $39.8M | 0.17% |
450,806
| – | – |
|
174
TechnipFMC
FTI
$16B
| $39.5M | 0.17% |
1,901,760
+80,640
| +4% | +$1.68M |
|
|
MNK
175
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $39.4M | 0.17% |
1,055,000
| – | – |
|