SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+6.82%
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
-$428M
(-1.8%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
2,259
New
146
Increased
481
Reduced
1,070
Closed
154
Top Buys
| 1 |
CADE
Cadence Bancorporation
CADE
|
$88.2M |
| 2 |
Vistra
VST
|
$37.8M |
| 3 |
Bank of Montreal
BMO
|
$37M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$27.6M |
| 5 |
Domino's
DPZ
|
$23.9M |
Top Sells
| 1 |
Apple
AAPL
|
$97.9M |
| 2 |
Microsoft
MSFT
|
$76.3M |
| 3 |
Amazon
AMZN
|
$55.2M |
| 4 |
Kroger
KR
|
$41M |
| 5 |
Cisco
CSCO
|
$37.9M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 16.17% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Equity Residential
EQR
$25.5B
| $41.1M | 0.18% |
620,695
-16,835
| -3% | -$1.12M |
|
152
Baker Hughes
BKR
$44.9B
| $41M | 0.18% |
1,212,689
-19,013
| -2% | -$643K |
|
153
Welltower
WELL
$112B
| $41M | 0.18% |
637,464
-68,191
| -10% | -$4.39M |
|
154
Royal Caribbean
RCL
$95.7B
| $40.9M | 0.18% |
314,900
-23,654
| -7% | -$3.07M |
|
155
CSX Corp
CSX
$60.6B
| $40.8M | 0.18% |
1,652,898
-128,145
| -7% | -$3.16M |
|
156
Zoetis
ZTS
$67.9B
| $40.7M | 0.18% |
444,345
-31,913
| -7% | -$2.92M |
|
157
HCA Healthcare
HCA
$98.5B
| $40.7M | 0.18% |
292,218
-27,530
| -9% | -$3.83M |
|
158
MetLife
MET
$52.9B
| $40.6M | 0.18% |
869,559
-54,236
| -6% | -$2.53M |
|
159
State Street
STT
$32B
| $40.5M | 0.18% |
483,829
-12,927
| -3% | -$1.08M |
|
|
ETFC
160
DELISTED
E*Trade Financial Corporation
ETFC
| $40.4M | 0.18% |
770,940
+105,401
| +16% | +$5.52M |
|
161
AutoNation
AN
$8.55B
| $40.3M | 0.18% |
970,729
-6,490
| -0.7% | -$270K |
|
|
HES
162
DELISTED
Hess
HES
| $40.2M | 0.18% |
562,124
-247,553
| -31% | -$17.7M |
|
163
BorgWarner
BWA
$9.53B
| $40.1M | 0.18% |
1,063,711
-7,396
| -0.7% | -$279K |
|
164
Ross Stores
ROST
$49.4B
| $39.9M | 0.18% |
403,069
+98,432
| +32% | +$9.75M |
|
165
Lockheed Martin
LMT
$108B
| $39.7M | 0.17% |
114,630
-10,862
| -9% | -$3.76M |
|
166
Toronto Dominion Bank
TD
$127B
| $39.7M | 0.17% |
653,000
| – | – |
|
167
Akamai
AKAM
$11.3B
| $39.5M | 0.17% |
540,360
+249,499
| +86% | +$18.3M |
|
168
Stanley Black & Decker
SWK
$12.1B
| $39.2M | 0.17% |
267,351
-38,227
| -13% | -$5.6M |
|
|
DFS
169
DELISTED
Discover Financial Services
DFS
| $39M | 0.17% |
510,518
-436,963
| -46% | -$33.4M |
|
170
Capital One
COF
$142B
| $38.4M | 0.17% |
404,812
-16,409
| -4% | -$1.56M |
|
|
171
Vistra
VST
$63.7B
| $38.3M | 0.17% |
1,537,797
+1,518,822
| +8,004% | +$37.8M |
|
|
RHT
172
DELISTED
Red Hat Inc
RHT
| $37.9M | 0.17% |
278,372
-38,051
| -12% | -$5.19M |
|
|
ATVI
173
DELISTED
Activision Blizzard Inc.
ATVI
| $37.5M | 0.16% |
451,153
-278,506
| -38% | -$23.2M |
|
174
Weyerhaeuser
WY
$18.9B
| $36.9M | 0.16% |
1,144,501
-374,961
| -25% | -$12.1M |
|
175
General Dynamics
GD
$86.8B
| $36.5M | 0.16% |
178,297
-10,203
| -5% | -$2.09M |
|