SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+4.3%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.7B
AUM Growth
+$22.7B
(+1.4%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
2,149
New
164
Increased
611
Reduced
757
Closed
151
Top Buys
| 1 |
HES
Hess
HES
|
$47.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$43.6M |
| 3 |
Royal Bank of Canada
RY
|
$38.4M |
| 4 |
Toronto Dominion Bank
TD
|
$37.7M |
| 5 |
Northrop Grumman
NOC
|
$34.5M |
Top Sells
| 1 |
KeyCorp
KEY
|
$50.6M |
| 2 |
Equifax
EFX
|
$48.2M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$41M |
| 4 |
PPG Industries
PPG
|
$40.9M |
| 5 |
Banner Corp
BANR
|
$39.3M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Healthcare | 13.17% |
| 3 | Technology | 13.09% |
| 4 | Industrials | 10.89% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ryder
R
$7.59B
| $37.2M | 0.16% |
500,000
+150,000
| +43% | +$11.2M |
|
177
Edwards Lifesciences
EW
$47.7B
| $36.8M | 0.16% |
1,177,857
+68,700
| +6% | +$2.15M |
|
178
Prudential Financial
PRU
$37.8B
| $36.8M | 0.16% |
353,278
-15,274
| -4% | -$1.59M |
|
179
Cigna
CI
$80.2B
| $36.7M | 0.16% |
274,997
-36,586
| -12% | -$4.88M |
|
180
Ventas
VTR
$30.7B
| $36.4M | 0.16% |
581,868
+29,575
| +5% | +$1.85M |
|
181
Stryker
SYK
$149B
| $36.4M | 0.16% |
303,562
-11,386
| -4% | -$1.36M |
|
182
Enovis
ENOV
$1.75B
| $35.9M | 0.16% |
581,000
| – | – |
|
183
Ulta Beauty
ULTA
$23.8B
| $35.9M | 0.16% |
140,762
+10,055
| +8% | +$2.56M |
|
184
Southern Company
SO
$101B
| $35.9M | 0.16% |
729,088
-2,059
| -0.3% | -$101K |
|
|
RTN
185
DELISTED
Raytheon Company
RTN
| $35.6M | 0.16% |
250,781
-1,013
| -0.4% | -$144K |
|
186
Target
TGT
$42B
| $35.3M | 0.16% |
489,381
-23,610
| -5% | -$1.71M |
|
187
United Airlines
UAL
$34.4B
| $35.3M | 0.16% |
483,876
-170,892
| -26% | -$12.5M |
|
|
WP
188
DELISTED
Worldpay, Inc.
WP
| $35.2M | 0.16% |
590,671
-171,655
| -23% | -$10.2M |
|
189
Palo Alto Networks
PANW
$128B
| $35M | 0.15% |
1,679,916
+229,392
| +16% | +$4.78M |
|
190
Wynn Resorts
WYNN
$13.1B
| $34.9M | 0.15% |
403,181
+179,841
| +81% | +$15.6M |
|
191
Huntsman Corp
HUN
$1.88B
| $34.3M | 0.15% |
1,800,000
| – | – |
|
192
Colgate-Palmolive
CL
$67.7B
| $34.2M | 0.15% |
522,887
-151,703
| -22% | -$9.93M |
|
193
EOG Resources
EOG
$65.8B
| $34M | 0.15% |
336,773
+4,243
| +1% | +$429K |
|
194
Monster Beverage
MNST
$62B
| $33.8M | 0.15% |
1,522,576
+772,648
| +103% | +$17.1M |
|
195
Emerson Electric
EMR
$72.9B
| $32.8M | 0.14% |
589,165
-3,394
| -0.6% | -$189K |
|
|
TFCFA
196
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $32.7M | 0.14% |
1,167,018
-207,291
| -15% | -$5.81M |
|
197
Marathon Petroleum
MPC
$54.4B
| $32.4M | 0.14% |
642,686
+496,530
| +340% | +$25M |
|
|
AET
198
DELISTED
Aetna Inc
AET
| $31.6M | 0.14% |
254,972
-1,679
| -0.7% | -$208K |
|
|
BBBY
199
DELISTED
Bed Bath & Beyond Inc
BBBY
| $31.6M | 0.14% |
777,305
+2,321
| +0.3% | +$94.3K |
|
|
ESRX
200
DELISTED
Express Scripts Holding Company
ESRX
| $31.6M | 0.14% |
458,762
-6,407
| -1% | -$441K |
|