SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+6.36%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.4B
AUM Growth
+$115M
(+0.49%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
2,024
New
92
Increased
540
Reduced
724
Closed
134
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$37.3M |
| 2 |
Morgan Stanley
MS
|
$29.8M |
| 3 |
Emerson Electric
EMR
|
$28.6M |
| 4 |
US Foods
USFD
|
$24.3M |
| 5 |
Ametek
AME
|
$23.2M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$85.4M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$51.8M |
| 3 |
Visa
V
|
$37.4M |
| 4 |
TJX Companies
TJX
|
$36M |
| 5 |
Snap-on
SNA
|
$35.3M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.14% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prologis
PLD
$105B
| $45.8M | 0.2% |
709,616
-274,765
| -28% | -$17.7M |
|
|
TWX
152
DELISTED
Time Warner Inc
TWX
| $45.7M | 0.2% |
499,573
+55,543
| +13% | +$5.08M |
|
153
Truist Financial
TFC
$60B
| $45.6M | 0.19% |
916,742
-31,663
| -3% | -$1.57M |
|
154
Patterson-UTI
PTEN
$2.18B
| $45.1M | 0.19% |
1,960,000
| – | – |
|
155
Lockheed Martin
LMT
$108B
| $44.5M | 0.19% |
138,499
-103,260
| -43% | -$33.2M |
|
|
NBL
156
DELISTED
Noble Energy, Inc.
NBL
| $44.3M | 0.19% |
1,521,956
-1,881
| -0.1% | -$54.8K |
|
157
Hilton Worldwide
HLT
$64B
| $44.3M | 0.19% |
555,151
-865
| -0.2% | -$69.1K |
|
158
TechnipFMC
FTI
$16B
| $44.3M | 0.19% |
1,901,760
| – | – |
|
159
FedEx
FDX
$53.7B
| $44.2M | 0.19% |
177,038
-3,539
| -2% | -$883K |
|
|
SIVB
160
DELISTED
SVB Financial Group
SIVB
| $43.5M | 0.19% |
186,160
-221,604
| -54% | -$51.8M |
|
|
XLNX
161
DELISTED
Xilinx Inc
XLNX
| $43.5M | 0.19% |
644,885
-137,269
| -18% | -$9.25M |
|
162
Capital One
COF
$142B
| $43.1M | 0.18% |
432,345
-126,209
| -23% | -$12.6M |
|
163
Royal Caribbean
RCL
$95.7B
| $42.7M | 0.18% |
357,996
+96,396
| +37% | +$11.5M |
|
164
Ford
F
$46.7B
| $41.9M | 0.18% |
3,358,367
-57,906
| -2% | -$723K |
|
|
MON
165
DELISTED
Monsanto Co
MON
| $41.9M | 0.18% |
358,737
-6,285
| -2% | -$734K |
|
|
166
Snap-on
SNA
$17.1B
| $41.7M | 0.18% |
239,109
-202,313
| -46% | -$35.3M |
|
167
Bank of New York Mellon
BK
$73.1B
| $41.4M | 0.18% |
768,054
-22,272
| -3% | -$1.2M |
|
|
RTN
168
DELISTED
Raytheon Company
RTN
| $41.2M | 0.18% |
219,146
-11,670
| -5% | -$2.19M |
|
|
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
| $40.7M | 0.17% |
560,418
-41,355
| -7% | -$3M |
|
170
Arthur J. Gallagher & Co
AJG
$76.7B
| $40.3M | 0.17% |
636,283
-364,111
| -36% | -$23M |
|
171
IAC Inc
IAC
$2.98B
| $39.9M | 0.17% |
1,823,734
+5,227
| +0.3% | +$114K |
|
172
Welltower
WELL
$112B
| $39.8M | 0.17% |
623,906
+52,841
| +9% | +$3.37M |
|
173
American International
AIG
$43.9B
| $39.4M | 0.17% |
660,571
-12,928
| -2% | -$770K |
|
174
General Dynamics
GD
$86.8B
| $39.2M | 0.17% |
192,875
-3,471
| -2% | -$706K |
|
175
Host Hotels & Resorts
HST
$12B
| $38.7M | 0.17% |
1,947,463
-319,527
| -14% | -$6.34M |
|