SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+15.27%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.1B
AUM Growth
+$2.36B
(+12%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
2,172
New
101
Increased
564
Reduced
820
Closed
115
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$34.2M |
| 2 |
UnitedHealth
UNH
|
$30.8M |
| 3 |
Ulta Beauty
ULTA
|
$29.9M |
| 4 |
Zebra Technologies
ZBRA
|
$29.2M |
| 5 |
Union Pacific
UNP
|
$26.4M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$48.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$42.3M |
| 3 |
Broadcom
AVGO
|
$33.4M |
| 4 |
Mondelez International
MDLZ
|
$31.6M |
| 5 |
Crown Holdings
CCK
|
$30M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 13.5% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$136B
| $39M | 0.18% |
483,838
+95,033
| +24% | +$7.66M |
|
152
Akamai
AKAM
$11.1B
| $38.7M | 0.18% |
539,044
-614
| -0.1% | -$44K |
|
153
IQVIA
IQV
$31.3B
| $38.6M | 0.17% |
268,201
+106,037
| +65% | +$15.3M |
|
|
CXO
154
DELISTED
CONCHO RESOURCES INC.
CXO
| $38.6M | 0.17% |
347,677
+29,985
| +9% | +$3.33M |
|
155
BorgWarner
BWA
$9.49B
| $38.2M | 0.17% |
1,128,955
+85,398
| +8% | +$2.89M |
|
156
Air Lease Corp
AL
$7.11B
| $37.8M | 0.17% |
1,100,280
-1,571
| -0.1% | -$54K |
|
157
Marvell Technology
MRVL
$55.3B
| $37.1M | 0.17% |
1,865,860
+515,860
| +38% | +$10.3M |
|
158
TJX Companies
TJX
$157B
| $37.1M | 0.17% |
696,310
+74,000
| +12% | +$3.94M |
|
159
MetLife
MET
$54.4B
| $37M | 0.17% |
868,800
-13,527
| -2% | -$576K |
|
160
Qualcomm
QCOM
$172B
| $36M | 0.16% |
631,207
+1,893
| +0.3% | +$108K |
|
161
Qorvo
QRVO
$8.54B
| $35.9M | 0.16% |
500,230
-199,989
| -29% | -$14.3M |
|
162
McKesson
MCK
$86B
| $35.7M | 0.16% |
304,610
-1,349
| -0.4% | -$158K |
|
163
Capital One
COF
$145B
| $35.6M | 0.16% |
435,801
+27,273
| +7% | +$2.23M |
|
|
DISCA
164
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $35.5M | 0.16% |
1,314,761
+1,010
| +0.1% | +$27.3K |
|
165
Toronto Dominion Bank
TD
$128B
| $35.4M | 0.16% |
653,000
| – | – |
|
166
Royal Caribbean
RCL
$97.8B
| $35.3M | 0.16% |
308,067
-44,789
| -13% | -$5.13M |
|
167
Federal Realty Investment Trust
FRT
$8.71B
| $35M | 0.16% |
254,103
-107,306
| -30% | -$14.8M |
|
168
PPG Industries
PPG
$24.7B
| $34.7M | 0.16% |
307,153
+4,967
| +2% | +$561K |
|
169
Lockheed Martin
LMT
$107B
| $34.5M | 0.16% |
114,965
-692
| -0.6% | -$208K |
|
170
Kilroy Realty
KRC
$4.9B
| $34.4M | 0.16% |
452,496
+299,619
| +196% | +$22.8M |
|
171
Alaska Air
ALK
$7.24B
| $34M | 0.15% |
605,937
+1,106
| +0.2% | +$62.1K |
|
172
TechnipFMC
FTI
$16.3B
| $33.3M | 0.15% |
1,901,760
| – | – |
|
173
Fomento Económico Mexicano
FMX
$29.6B
| $33.1M | 0.15% |
359,000
| – | – |
|
174
Autodesk
ADSK
$68.1B
| $33.1M | 0.15% |
212,365
+110,849
| +109% | +$17.3M |
|
175
Southern Company
SO
$101B
| $33M | 0.15% |
639,018
+82,890
| +15% | +$4.28M |
|