SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+4.33%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.5B
AUM Growth
+$22.5B
(+2%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
2,282
New
224
Increased
785
Reduced
771
Closed
167
Top Buys
| 1 |
Amazon
AMZN
|
$56.9M |
| 2 |
Fidelity National Information Services
FIS
|
$50.3M |
| 3 |
Nike
NKE
|
$38.8M |
| 4 |
RHT
Red Hat Inc
RHT
|
$36.8M |
| 5 |
Dow Inc
DOW
|
$33.9M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$93.1M |
| 2 |
L3Harris
LHX
|
$54.5M |
| 3 |
Booking.com
BKNG
|
$47.4M |
| 4 |
AvalonBay Communities
AVB
|
$40.8M |
| 5 |
Bank of Montreal
BMO
|
$39.7M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 15.15% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schlumberger
SLB
$52.2B
| $39M | 0.17% |
980,995
-2,439
| -0.2% | -$96.9K |
|
152
Alaska Air
ALK
$7.21B
| $38.7M | 0.17% |
605,239
-698
| -0.1% | -$44.6K |
|
153
Ross Stores
ROST
$49.3B
| $38.2M | 0.17% |
385,336
-60,671
| -14% | -$6.01M |
|
154
Charter Communications
CHTR
$35.7B
| $38.1M | 0.17% |
96,431
+1,341
| +1% | +$530K |
|
155
CME Group
CME
$97.1B
| $38M | 0.17% |
196,010
-704
| -0.4% | -$137K |
|
156
Centene
CNC
$14.8B
| $37.7M | 0.17% |
719,116
-231,362
| -24% | -$12.1M |
|
157
Royal Caribbean
RCL
$96.4B
| $37.4M | 0.17% |
308,530
+463
| +0.2% | +$56.1K |
|
|
158
AvalonBay Communities
AVB
$27.2B
| $37.1M | 0.17% |
182,842
-200,992
| -52% | -$40.8M |
|
159
Southern Company
SO
$101B
| $37M | 0.16% |
668,519
+29,501
| +5% | +$1.63M |
|
160
TJX Companies
TJX
$155B
| $36.9M | 0.16% |
697,314
+1,004
| +0.1% | +$53.1K |
|
161
Applied Materials
AMAT
$124B
| $36.5M | 0.16% |
813,620
+17,364
| +2% | +$780K |
|
|
162
Dow Inc
DOW
$17B
| $36.3M | 0.16% |
736,617
+686,617
| +1,373% | +$33.9M |
|
163
SBA Communications
SBAC
$21.4B
| $35.7M | 0.16% |
158,957
| – | – |
|
164
Waste Management
WM
$90.4B
| $35.3M | 0.16% |
306,163
-4,192
| -1% | -$484K |
|
165
Allstate
ALL
$53.9B
| $35.2M | 0.16% |
346,228
+160,273
| +86% | +$16.3M |
|
166
Automatic Data Processing
ADP
$121B
| $34.9M | 0.16% |
210,848
+4,428
| +2% | +$732K |
|
|
ATH
167
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $34.8M | 0.15% |
808,070
-176
| -0% | -$7.58K |
|
168
Fomento Económico Mexicano
FMX
$29B
| $34.7M | 0.15% |
359,000
| – | – |
|
169
Aecom
ACM
$16.4B
| $34.6M | 0.15% |
913,901
-414,099
| -31% | -$15.7M |
|
170
Morgan Stanley
MS
$237B
| $33.7M | 0.15% |
770,008
+58,675
| +8% | +$2.57M |
|
171
Willis Towers Watson
WTW
$31.9B
| $33.6M | 0.15% |
175,384
-71,764
| -29% | -$13.7M |
|
172
Invitation Homes
INVH
$18.5B
| $33.4M | 0.15% |
1,251,212
+772,571
| +161% | +$20.7M |
|
|
CXO
173
DELISTED
CONCHO RESOURCES INC.
CXO
| $33.3M | 0.15% |
322,366
-25,311
| -7% | -$2.61M |
|
174
Martin Marietta Materials
MLM
$36.9B
| $33.2M | 0.15% |
144,228
-18,967
| -12% | -$4.36M |
|
175
American Electric Power
AEP
$58.8B
| $32.9M | 0.15% |
373,705
+37,232
| +11% | +$3.28M |
|