SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+8.03%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$26.6B
AUM Growth
+$641M
(+2.5%)
Cap. Flow
-$984M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
2,358
New
199
Increased
638
Reduced
850
Closed
187
Top Buys
| 1 |
Cintas
CTAS
|
$52.7M |
| 2 |
Welltower
WELL
|
$46.2M |
| 3 |
Equitable Holdings
EQH
|
$44.5M |
| 4 |
Uber
UBER
|
$39.3M |
| 5 |
Simon Property Group
SPG
|
$38.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$59M |
| 2 |
Apple
AAPL
|
$58.2M |
| 3 |
Morgan Stanley
MS
|
$49.8M |
| 4 |
Abbott
ABT
|
$45.8M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$45.4M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 12.36% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$143B
| $45.2M | 0.17% |
698,693
+70,487
| +11% | +$4.56M |
|
152
Diamondback Energy
FANG
$40.1B
| $45M | 0.17% |
612,279
+128,279
| +27% | +$9.43M |
|
153
Markel Group
MKL
$24.2B
| $44.9M | 0.17% |
39,375
-4,969
| -11% | -$5.66M |
|
154
Edwards Lifesciences
EW
$47.5B
| $44.8M | 0.17% |
536,171
-260,537
| -33% | -$21.8M |
|
155
Stryker
SYK
$150B
| $44.8M | 0.17% |
183,863
-123,964
| -40% | -$30.2M |
|
156
Booking.com
BKNG
$178B
| $44.7M | 0.17% |
19,188
-701
| -4% | -$1.63M |
|
157
Emerson Electric
EMR
$74.6B
| $44.7M | 0.17% |
495,176
+53,671
| +12% | +$4.84M |
|
|
SBNY
158
DELISTED
Signature Bank
SBNY
| $43.8M | 0.16% |
193,713
-78,287
| -29% | -$17.7M |
|
159
Dominion Energy
D
$49.7B
| $42.7M | 0.16% |
561,850
-38,673
| -6% | -$2.94M |
|
160
Toronto Dominion Bank
TD
$127B
| $41.8M | 0.16% |
641,200
-148,300
| -19% | -$9.67M |
|
161
Charter Communications
CHTR
$35.7B
| $41.8M | 0.16% |
67,738
-5,937
| -8% | -$3.66M |
|
162
Aptiv
APTV
$17.5B
| $41.7M | 0.16% |
302,741
-129,094
| -30% | -$17.8M |
|
163
Blackrock
BLK
$170B
| $41.3M | 0.16% |
54,759
-2,990
| -5% | -$2.25M |
|
164
CarMax
KMX
$9.11B
| $41.2M | 0.16% |
310,762
-32,665
| -10% | -$4.33M |
|
165
GE Aerospace
GE
$296B
| $41.2M | 0.15% |
628,841
-6,255
| -1% | -$409K |
|
166
US Bancorp
USB
$76B
| $41.1M | 0.15% |
742,273
-25,568
| -3% | -$1.41M |
|
167
Alexandria Real Estate Equities
ARE
$14.5B
| $40.9M | 0.15% |
249,015
-188,554
| -43% | -$31M |
|
168
Freeport-McMoran
FCX
$66.5B
| $40.5M | 0.15% |
1,231,142
-55,973
| -4% | -$1.84M |
|
169
American Electric Power
AEP
$57.8B
| $40.4M | 0.15% |
476,417
-8,690
| -2% | -$736K |
|
170
Aecom
ACM
$16.8B
| $40.2M | 0.15% |
627,712
-69,254
| -10% | -$4.44M |
|
|
NUAN
171
DELISTED
Nuance Communications, Inc.
NUAN
| $40M | 0.15% |
915,610
+4,761
| +0.5% | +$208K |
|
172
CMS Energy
CMS
$21.4B
| $39.7M | 0.15% |
648,786
+515,645
| +387% | +$31.6M |
|
|
DFS
173
DELISTED
Discover Financial Services
DFS
| $39.6M | 0.15% |
417,077
-136,453
| -25% | -$13M |
|
174
Sysco
SYY
$39.5B
| $39.1M | 0.15% |
496,423
-27,747
| -5% | -$2.18M |
|
175
3M
MMM
$82.8B
| $38.8M | 0.15% |
240,933
-11,404
| -5% | -$1.84M |
|