SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
-13.25%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$19.7B
AUM Growth
+$19.7B
(-14%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
2,282
New
103
Increased
809
Reduced
612
Closed
136
Top Buys
| 1 |
Caterpillar
CAT
|
$49.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$46.6M |
| 3 |
Linde
LIN
|
$43.7M |
| 4 |
Kroger
KR
|
$32.3M |
| 5 |
FDC
First Data Corporation
FDC
|
$32.1M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$96.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
$36.5M |
| 3 |
AET
Aetna Inc
AET
|
$35.5M |
| 4 |
PX
Praxair Inc
PX
|
$29.9M |
| 5 |
Delta Air Lines
DAL
|
$28.7M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schlumberger
SLB
$52.2B
| $35.4M | 0.18% |
980,130
+5,740
| +0.6% | +$207K |
|
152
Ross Stores
ROST
$49.3B
| $34.7M | 0.18% |
416,963
+13,894
| +3% | +$1.16M |
|
153
Royal Caribbean
RCL
$96.4B
| $34.5M | 0.18% |
352,856
+37,956
| +12% | +$3.71M |
|
154
Camden Property Trust
CPT
$11.7B
| $34.4M | 0.17% |
391,146
+267,579
| +217% | +$23.6M |
|
|
155
Kroger
KR
$45.1B
| $34.1M | 0.17% |
1,240,726
+1,174,908
| +1,785% | +$32.3M |
|
156
CSX Corp
CSX
$60.2B
| $33.9M | 0.17% |
1,638,315
-14,583
| -0.9% | -$302K |
|
157
McKesson
MCK
$85.9B
| $33.8M | 0.17% |
305,959
-45,793
| -13% | -$5.06M |
|
158
Air Lease Corp
AL
$7.13B
| $33.3M | 0.17% |
1,101,851
+1,232
| +0.1% | +$37.2K |
|
159
Baker Hughes
BKR
$44.4B
| $33.2M | 0.17% |
1,544,857
+332,168
| +27% | +$7.14M |
|
|
SIVB
160
DELISTED
SVB Financial Group
SIVB
| $33.2M | 0.17% |
174,661
+31,176
| +22% | +$5.92M |
|
161
Akamai
AKAM
$11.1B
| $33M | 0.17% |
539,658
-702
| -0.1% | -$42.9K |
|
162
Digital Realty Trust
DLR
$55.1B
| $33M | 0.17% |
309,329
+23,214
| +8% | +$2.47M |
|
163
The Mosaic Company
MOS
$10.4B
| $33M | 0.17% |
1,128,219
-240,779
| -18% | -$7.03M |
|
164
Constellation Brands
STZ
$25.8B
| $32.7M | 0.17% |
203,129
-8,584
| -4% | -$1.38M |
|
|
CXO
165
DELISTED
CONCHO RESOURCES INC.
CXO
| $32.7M | 0.17% |
317,692
+24,461
| +8% | +$2.51M |
|
|
DISCA
166
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $32.5M | 0.17% |
1,313,751
-375,359
| -22% | -$9.29M |
|
167
Toronto Dominion Bank
TD
$128B
| $32.4M | 0.16% |
653,000
| – | – |
|
168
Ventas
VTR
$30.7B
| $32.4M | 0.16% |
553,665
+42,766
| +8% | +$2.51M |
|
|
FDC
169
DELISTED
First Data Corporation
FDC
| $32.4M | 0.16% |
1,915,398
+1,897,116
| +10,377% | +$32.1M |
|
170
BorgWarner
BWA
$9.3B
| $31.9M | 0.16% |
1,043,557
-20,154
| -2% | -$616K |
|
|
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
| $31.5M | 0.16% |
460,480
-2,199
| -0.5% | -$150K |
|
172
Truist Financial
TFC
$59.8B
| $31.3M | 0.16% |
723,336
+1,367
| +0.2% | +$59.2K |
|
173
Aptiv
APTV
$17.3B
| $31.3M | 0.16% |
508,830
-120,000
| -19% | -$7.39M |
|
174
L3Harris
LHX
$51.1B
| $31.3M | 0.16% |
232,159
+27,215
| +13% | +$3.66M |
|
|
175
Delta Air Lines
DAL
$40B
| $31.1M | 0.16% |
623,074
-575,792
| -48% | -$28.7M |
|