SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+15.88%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$25.9B
AUM Growth
+$2.04B
(+8.5%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
2,383
New
198
Increased
568
Reduced
949
Closed
227
Top Buys
| 1 |
Micron Technology
MU
|
$91.5M |
| 2 |
Morgan Stanley
MS
|
$44.1M |
| 3 |
Arch Capital
ACGL
|
$42.5M |
| 4 |
Align Technology
ALGN
|
$42.5M |
| 5 |
Eli Lilly
LLY
|
$42M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$368M |
| 2 |
Salesforce
CRM
|
$80.9M |
| 3 |
Microsoft
MSFT
|
$72M |
| 4 |
Apple
AAPL
|
$64.6M |
| 5 |
Union Pacific
UNP
|
$45.1M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$64.5B
| $42.5M | 0.16% |
155,626
-5,733
| -4% | -$1.57M |
|
152
Healthcare Realty
HR
$6.15B
| $42.5M | 0.16% |
1,543,634
+978,753
| +173% | +$27M |
|
153
First Horizon
FHN
$11.6B
| $42.2M | 0.16% |
3,304,000
+981,000
| +42% | +$12.5M |
|
154
Sun Communities
SUI
$16.1B
| $42.1M | 0.16% |
276,858
-49,138
| -15% | -$7.47M |
|
155
MetLife
MET
$54.4B
| $41.7M | 0.16% |
888,595
-19,463
| -2% | -$914K |
|
156
iShares MSCI Emerging Markets ETF
EEM
$19B
| $41.7M | 0.16% |
806,680
+27,100
| +3% | +$1.4M |
|
157
Blackrock
BLK
$172B
| $41.7M | 0.16% |
57,749
-2,451
| -4% | -$1.77M |
|
158
T-Mobile US
TMUS
$284B
| $41.4M | 0.16% |
306,881
+7,496
| +3% | +$1.01M |
|
159
United Rentals
URI
$62.1B
| $41.2M | 0.16% |
177,836
-150,726
| -46% | -$35M |
|
|
HES
160
DELISTED
Hess
HES
| $41.2M | 0.16% |
780,189
+497,997
| +176% | +$26.3M |
|
161
Mondelez International
MDLZ
$78.8B
| $41.2M | 0.16% |
704,020
-106,556
| -13% | -$6.23M |
|
162
RH
RH
$4.41B
| $40.9M | 0.16% |
91,400
+26,300
| +40% | +$11.8M |
|
163
American Electric Power
AEP
$58.1B
| $40.4M | 0.16% |
485,107
+34,748
| +8% | +$2.89M |
|
|
NUAN
164
DELISTED
Nuance Communications, Inc.
NUAN
| $40.2M | 0.15% |
910,849
-184,530
| -17% | -$8.14M |
|
165
Sempra
SRE
$53.6B
| $39.7M | 0.15% |
622,626
+35,454
| +6% | +$2.26M |
|
166
Becton Dickinson
BDX
$54.8B
| $39.5M | 0.15% |
162,010
-7,177
| -4% | -$1.75M |
|
167
KKR & Co
KKR
$122B
| $39.2M | 0.15% |
969,349
+910,450
| +1,546% | +$36.9M |
|
168
Palo Alto Networks
PANW
$129B
| $39M | 0.15% |
658,776
-67,710
| -9% | -$4.01M |
|
169
Sysco
SYY
$39.5B
| $38.9M | 0.15% |
524,170
+240,384
| +85% | +$17.9M |
|
170
Dover
DOV
$24.5B
| $38.9M | 0.15% |
307,979
+631
| +0.2% | +$79.7K |
|
171
Simon Property Group
SPG
$59.3B
| $38.3M | 0.15% |
448,793
+20,411
| +5% | +$1.74M |
|
172
FMC
FMC
$4.66B
| $38.2M | 0.15% |
332,310
-11,975
| -3% | -$1.38M |
|
173
Dow Inc
DOW
$16.9B
| $37.9M | 0.15% |
682,828
-8,356
| -1% | -$464K |
|
|
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
| $37.4M | 0.14% |
328,727
+132,885
| +68% | +$15.1M |
|
175
Norfolk Southern
NSC
$62.8B
| $37.3M | 0.14% |
156,880
-8,155
| -5% | -$1.94M |
|