SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+0.08%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.6B
AUM Growth
+$204M
(+0.91%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
1,962
New
209
Increased
498
Reduced
540
Closed
124
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$161M |
| 2 |
Sixth Street Specialty
TSLX
|
$59.6M |
| 3 |
CPN
Calpine Corporation
CPN
|
$47.8M |
| 4 |
Moody's
MCO
|
$47.3M |
| 5 |
Oracle
ORCL
|
$46.9M |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$49.5M |
| 2 |
PG&E
PCG
|
$49M |
| 3 |
AXIS Capital
AXS
|
$43.4M |
| 4 |
Republic Services
RSG
|
$42.9M |
| 5 |
Truist Financial
TFC
|
$42.6M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 13.11% |
| 4 | Industrials | 10.5% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Service Corp International
SCI
$10.9B
| $37.8M | 0.17% |
1,786,000
-52,500
| -3% | -$1.11M |
|
177
Boston Scientific
BSX
$159B
| $37.6M | 0.17% |
3,184,236
+3,158,000
| +12,037% | +$37.3M |
|
178
Palo Alto Networks
PANW
$130B
| $37.6M | 0.17% |
+2,298,000
| New | +$37.6M |
|
|
MON
179
DELISTED
Monsanto Co
MON
| $37.3M | 0.16% |
331,658
| – | – |
|
180
ATI
ATI
$10.7B
| $37.1M | 0.16% |
1,000,000
| – | – |
|
181
Bank of New York Mellon
BK
$73.1B
| $36.5M | 0.16% |
943,501
-131,000
| -12% | -$5.07M |
|
|
VMW
182
DELISTED
VMware, Inc
VMW
| $36.5M | 0.16% |
388,671
-190,000
| -33% | -$17.8M |
|
183
Albemarle
ALB
$9.6B
| $35.6M | 0.16% |
603,689
+600,000
| +16,265% | +$35.3M |
|
184
Digital Realty Trust
DLR
$55.7B
| $35.1M | 0.15% |
562,082
-615,208
| -52% | -$38.4M |
|
185
Avient
AVNT
$3.45B
| $35M | 0.15% |
982,500
+415,470
| +73% | +$14.8M |
|
186
Lowe's Companies
LOW
$151B
| $34.8M | 0.15% |
657,968
| – | – |
|
187
Capri Holdings
CPRI
$2.53B
| $34.7M | 0.15% |
486,587
+260,000
| +115% | +$18.6M |
|
188
Costco
COST
$427B
| $34.7M | 0.15% |
276,921
| – | – |
|
189
FirstEnergy
FE
$25.1B
| $34.5M | 0.15% |
1,029,000
+233,000
| +29% | +$7.82M |
|
190
Monster Beverage
MNST
$61B
| $34.4M | 0.15% |
2,250,000
-669,600
| -23% | -$10.2M |
|
191
Conagra Brands
CAG
$9.23B
| $34.3M | 0.15% |
1,333,080
| – | – |
|
|
TYC
192
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $34.1M | 0.15% |
730,038
| – | – |
|
193
Oceaneering
OII
$2.41B
| $34.1M | 0.15% |
522,607
| – | – |
|
194
Herc Holdings
HRI
$4.6B
| $34M | 0.15% |
446,010
+75,000
| +20% | +$5.71M |
|
195
Texas Instruments
TXN
$171B
| $33.8M | 0.15% |
709,558
| – | – |
|
196
Welltower
WELL
$112B
| $33.6M | 0.15% |
538,341
+15,415
| +3% | +$961K |
|
197
Zimmer Biomet
ZBH
$20.9B
| $33.1M | 0.15% |
339,345
+327,540
| +2,775% | +$32M |
|
|
APC
198
DELISTED
Anadarko Petroleum
APC
| $33.1M | 0.15% |
326,070
| – | – |
|
199
Prologis
PLD
$105B
| $32.9M | 0.15% |
873,137
+25,001
| +3% | +$943K |
|
200
Devon Energy
DVN
$22.1B
| $32.8M | 0.15% |
481,767
| – | – |
|