SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+9.59%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.9B
AUM Growth
+$1.07B
(+4.7%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
2,211
New
134
Increased
803
Reduced
604
Closed
150
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$53.7M |
| 2 |
Truist Financial
TFC
|
$41.9M |
| 3 |
Chipotle Mexican Grill
CMG
|
$40.7M |
| 4 |
Boston Scientific
BSX
|
$35.5M |
| 5 |
Caterpillar
CAT
|
$34.6M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$110M |
| 2 |
CELG
Celgene Corp
CELG
|
$54.9M |
| 3 |
Palo Alto Networks
PANW
|
$51.1M |
| 4 |
Apple
AAPL
|
$51M |
| 5 |
Molson Coors Class B
TAP
|
$46.7M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Financials | 16.88% |
| 3 | Healthcare | 13.3% |
| 4 | Communication Services | 9.01% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American International
AIG
$45.3B
| $38.1M | 0.16% |
742,786
-216,649
| -23% | -$11.1M |
|
|
ACC
152
DELISTED
American Campus Communities, Inc.
ACC
| $37.9M | 0.16% |
805,834
+76,638
| +11% | +$3.6M |
|
153
Americold
COLD
$3.97B
| $37.5M | 0.16% |
1,069,101
+126,475
| +13% | +$4.43M |
|
154
Kilroy Realty
KRC
$4.9B
| $37.4M | 0.16% |
445,264
-126,577
| -22% | -$10.6M |
|
155
iShares MSCI Emerging Markets ETF
EEM
$19B
| $37.2M | 0.16% |
828,000
-718,000
| -46% | -$32.2M |
|
156
Hilton Worldwide
HLT
$65.4B
| $37M | 0.16% |
333,660
+90,000
| +37% | +$9.98M |
|
157
DTE Energy
DTE
$28.3B
| $36.9M | 0.15% |
334,278
+87,474
| +35% | +$9.67M |
|
158
AvalonBay Communities
AVB
$27.4B
| $36.9M | 0.15% |
175,886
+2,137
| +1% | +$448K |
|
159
Marvell Technology
MRVL
$55.3B
| $36.8M | 0.15% |
1,386,035
-482,311
| -26% | -$12.8M |
|
160
Centene
CNC
$14.1B
| $36.7M | 0.15% |
583,470
+9,332
| +2% | +$587K |
|
161
Host Hotels & Resorts
HST
$12.1B
| $36.7M | 0.15% |
1,976,090
-510,837
| -21% | -$9.48M |
|
162
Marathon Petroleum
MPC
$54.4B
| $36.6M | 0.15% |
607,165
-112,224
| -16% | -$6.76M |
|
163
Moody's
MCO
$89.6B
| $36.2M | 0.15% |
152,637
-4,696
| -3% | -$1.11M |
|
164
Schlumberger
SLB
$53.7B
| $36.2M | 0.15% |
899,844
-52,216
| -5% | -$2.1M |
|
165
Intercontinental Exchange
ICE
$99.9B
| $35.9M | 0.15% |
388,190
-300,795
| -44% | -$27.8M |
|
166
Morgan Stanley
MS
$240B
| $35.5M | 0.15% |
694,256
-41,082
| -6% | -$2.1M |
|
167
Allstate
ALL
$54.9B
| $35.1M | 0.15% |
312,202
-175,146
| -36% | -$19.7M |
|
168
Fomento Económico Mexicano
FMX
$29.6B
| $33.9M | 0.14% |
359,000
| – | – |
|
169
T Rowe Price
TROW
$24.5B
| $33.6M | 0.14% |
275,968
+10,874
| +4% | +$1.32M |
|
170
CenterPoint Energy
CNP
$24.5B
| $33.3M | 0.14% |
1,222,680
-538,310
| -31% | -$14.7M |
|
171
Marsh & McLennan
MMC
$101B
| $32.9M | 0.14% |
295,523
-20,062
| -6% | -$2.24M |
|
172
CME Group
CME
$96.4B
| $32.8M | 0.14% |
163,435
-28,937
| -15% | -$5.81M |
|
173
FMC
FMC
$4.66B
| $32.5M | 0.14% |
325,523
-42,375
| -12% | -$4.23M |
|
174
Masco
MAS
$15.5B
| $32.4M | 0.14% |
674,189
+298,910
| +80% | +$14.3M |
|
175
Enovis
ENOV
$1.8B
| $32.4M | 0.14% |
516,700
+28,260
| +6% | +$1.77M |
|