SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+7.15%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$26B
AUM Growth
+$684M
(+2.7%)
Cap. Flow
-$693M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
2,103
New
155
Increased
550
Reduced
727
Closed
144
Top Buys
| 1 |
IBM
IBM
|
$38.2M |
| 2 |
Allstate
ALL
|
$29.9M |
| 3 |
GE HealthCare
GEHC
|
$27.6M |
| 4 |
Sherwin-Williams
SHW
|
$26.4M |
| 5 |
Electronic Arts
EA
|
$25.5M |
Top Sells
| 1 |
Cintas
CTAS
|
$49.3M |
| 2 |
Blackrock
BLK
|
$42.9M |
| 3 |
NVIDIA
NVDA
|
$42.2M |
| 4 |
Microsoft
MSFT
|
$39.1M |
| 5 |
Apple
AAPL
|
$35.1M |
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Rentals
URI
$62.1B
| $41M | 0.16% |
50,605
-2,209
| -4% | -$1.79M |
|
152
Booking.com
BKNG
$181B
| $40.8M | 0.16% |
9,676
-137
| -1% | -$577K |
|
153
AvalonBay Communities
AVB
$27.4B
| $40M | 0.15% |
177,416
-19,722
| -10% | -$4.44M |
|
154
Ventas
VTR
$30.8B
| $39.9M | 0.15% |
621,576
-190,096
| -23% | -$12.2M |
|
155
Boston Properties
BXP
$11.9B
| $39.8M | 0.15% |
494,769
+71,602
| +17% | +$5.76M |
|
156
Dover
DOV
$24.5B
| $39.8M | 0.15% |
207,441
+494
| +0.2% | +$94.7K |
|
157
Regeneron Pharmaceuticals
REGN
$60.1B
| $39.5M | 0.15% |
37,620
-200
| -0.5% | -$210K |
|
158
CMS Energy
CMS
$21.4B
| $39.5M | 0.15% |
559,899
+9,561
| +2% | +$675K |
|
159
Dynatrace
DT
$15B
| $39.3M | 0.15% |
735,000
+39,320
| +6% | +$2.1M |
|
160
Stryker
SYK
$151B
| $38.5M | 0.15% |
106,590
-3,771
| -3% | -$1.36M |
|
161
Marsh & McLennan
MMC
$101B
| $38.3M | 0.15% |
171,487
-2,003
| -1% | -$447K |
|
162
Intel
INTC
$108B
| $38.2M | 0.15% |
1,627,412
-147,317
| -8% | -$3.46M |
|
163
Ingersoll Rand
IR
$31.5B
| $37.6M | 0.14% |
382,655
-125,043
| -25% | -$12.3M |
|
164
Freeport-McMoran
FCX
$66.1B
| $36.9M | 0.14% |
739,677
-105,814
| -13% | -$5.28M |
|
165
Mondelez International
MDLZ
$78.8B
| $36.8M | 0.14% |
499,714
-5,904
| -1% | -$435K |
|
166
Diamondback Energy
FANG
$41.3B
| $36.8M | 0.14% |
213,474
-20,566
| -9% | -$3.55M |
|
167
Dominion Energy
D
$50.2B
| $36.8M | 0.14% |
636,004
-3,405
| -0.5% | -$197K |
|
168
Waste Management
WM
$90.6B
| $35.6M | 0.14% |
171,301
-4,720
| -3% | -$980K |
|
169
Truist Financial
TFC
$60.7B
| $34.9M | 0.13% |
816,066
-3,676
| -0.4% | -$157K |
|
170
iShares MSCI Canada ETF
EWC
$3.23B
| $34.9M | 0.13% |
839,600
| – | – |
|
171
Parker-Hannifin
PH
$95.9B
| $34.8M | 0.13% |
55,038
-12,338
| -18% | -$7.8M |
|
172
Intercontinental Exchange
ICE
$99.9B
| $34.7M | 0.13% |
215,952
-2,891
| -1% | -$464K |
|
173
Aptiv
APTV
$17.5B
| $34.6M | 0.13% |
480,000
| – | – |
|
174
Realty Income
O
$53.3B
| $34.5M | 0.13% |
544,589
-7,855
| -1% | -$498K |
|
175
Host Hotels & Resorts
HST
$12.1B
| $34.2M | 0.13% |
1,945,128
+54,259
| +3% | +$955K |
|