SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+2.94%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.5B
AUM Growth
+$230M
(+1%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
2,184
New
234
Increased
802
Reduced
632
Closed
217
Top Buys
| 1 |
L3Harris
LHX
|
$52.1M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$49.9M |
| 3 |
Intuit
INTU
|
$42.9M |
| 4 |
TJX Companies
TJX
|
$38.8M |
| 5 |
Intuitive Surgical
ISRG
|
$31.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$69.8M |
| 2 |
NVIDIA
NVDA
|
$60.4M |
| 3 |
Kroger
KR
|
$56.7M |
| 4 |
Albemarle
ALB
|
$46.9M |
| 5 |
ADT
ADT CORP
ADT
|
$41.4M |
Sector Composition
| 1 | Healthcare | 13.96% |
| 2 | Financials | 13.59% |
| 3 | Technology | 12.87% |
| 4 | Industrials | 10.34% |
| 5 | Real Estate | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
176
DELISTED
Raytheon Company
RTN
| $36.2M | 0.16% |
266,269
-18,663
| -7% | -$2.54M |
|
|
TWX
177
DELISTED
Time Warner Inc
TWX
| $36.2M | 0.16% |
491,823
-18,858
| -4% | -$1.39M |
|
|
WWAV
178
DELISTED
The WhiteWave Foods Company
WWAV
| $35.9M | 0.16% |
764,900
+1,244
| +0.2% | +$58.4K |
|
179
Air Lease Corp
AL
$7.12B
| $35.9M | 0.16% |
1,340,000
| – | – |
|
|
LVLT
180
DELISTED
Level 3 Communications Inc
LVLT
| $35.8M | 0.16% |
695,104
-2,559
| -0.4% | -$132K |
|
|
WFM
181
DELISTED
Whole Foods Market Inc
WFM
| $35.7M | 0.16% |
1,114,342
+203,727
| +22% | +$6.52M |
|
182
Treehouse Foods
THS
$926M
| $35.4M | 0.16% |
345,000
+197,800
| +134% | +$20.3M |
|
183
State Street
STT
$32B
| $35.1M | 0.16% |
650,842
+2,180
| +0.3% | +$118K |
|
|
DD
184
DELISTED
Du Pont De Nemours E I
DD
| $34.8M | 0.15% |
537,266
-19,558
| -4% | -$1.27M |
|
185
T-Mobile US
TMUS
$284B
| $34.6M | 0.15% |
799,735
+413,087
| +107% | +$17.9M |
|
186
Fomento Económico Mexicano
FMX
$29.5B
| $34.1M | 0.15% |
369,000
| – | – |
|
187
Weyerhaeuser
WY
$18.8B
| $34M | 0.15% |
1,140,468
+91,719
| +9% | +$2.73M |
|
188
APA Corp
APA
$8.15B
| $33.7M | 0.15% |
605,775
-9,526
| -2% | -$530K |
|
189
Ulta Beauty
ULTA
$23.2B
| $33.7M | 0.15% |
138,356
-31,709
| -19% | -$7.73M |
|
190
Kraft Heinz
KHC
$32.1B
| $33M | 0.15% |
372,533
+6,202
| +2% | +$549K |
|
|
191
NVIDIA
NVDA
$4.06T
| $32.6M | 0.14% |
27,697,040
-51,385,040
| -65% | -$60.4M |
|
|
192
Kroger
KR
$44.6B
| $32.3M | 0.14% |
877,637
-1,541,567
| -64% | -$56.7M |
|
|
AET
193
DELISTED
Aetna Inc
AET
| $32M | 0.14% |
261,618
-813
| -0.3% | -$99.3K |
|
|
194
Intuitive Surgical
ISRG
$168B
| $31.7M | 0.14% |
431,055
+424,242
| +6,227% | +$31.2M |
|
195
Teva Pharmaceuticals
TEVA
$21.6B
| $31.7M | 0.14% |
630,593
+21,091
| +3% | +$1.06M |
|
196
Emerson Electric
EMR
$74.7B
| $31.5M | 0.14% |
604,797
-1,198
| -0.2% | -$62.5K |
|
197
SBA Communications
SBAC
$21.3B
| $31.4M | 0.14% |
290,920
-34,768
| -11% | -$3.75M |
|
198
Conagra Brands
CAG
$9.21B
| $31.4M | 0.14% |
843,455
-29,165
| -3% | -$1.09M |
|
199
Boston Properties
BXP
$12.1B
| $31.4M | 0.14% |
237,700
-1,830
| -0.8% | -$241K |
|
|
JCP
200
DELISTED
J.C. Penney Company, Inc.
JCP
| $31.3M | 0.14% |
3,525,400
| – | – |
|