SO
STRS Ohio Portfolio holdings
AUM $26.8B
1-Year Return
24.25%
This Quarter Return
+6.06%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.1B
AUM Growth
+$391M
(+1.7%)
Cap. Flow
-$792M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
2,012
New
99
Increased
462
Reduced
835
Closed
124
Top Buys
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$52.2M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$46.4M |
| 3 |
TransDigm Group
TDG
|
+$44.6M |
| 4 |
Molson Coors Class B
TAP
|
+$43.6M |
| 5 |
Fastenal
FAST
|
+$42.8M |
Top Sells
| 1 |
Boeing
BA
|
+$65.4M |
| 2 |
Apple
AAPL
|
+$61.2M |
| 3 |
Acuity Brands
AYI
|
+$56.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$49.3M |
| 5 |
Gartner
IT
|
+$47.5M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Technology | 13.66% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 10.77% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
176
DELISTED
Whole Foods Market Inc
WFM
| $38M | 0.16% |
1,277,220
+4,067
| +0.3% | +$121K |
|
|
177
iShares MSCI Emerging Markets ETF
EEM
$20B
| $37.9M | 0.16% |
961,000
-1,251,000
| -57% | -$49.3M |
|
178
Ryder
R
$7.64B
| $37.7M | 0.16% |
500,000
| – | – |
|
|
RTN
179
DELISTED
Raytheon Company
RTN
| $37.7M | 0.16% |
247,306
-3,475
| -1% | -$530K |
|
|
AAN.A
180
DELISTED
AARON'S INC CL-A
AAN.A
| $37.6M | 0.16% |
1,263,400
+800
| +0.1% | +$23.8K |
|
|
TFCFA
181
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $37.3M | 0.16% |
1,150,140
-16,878
| -1% | -$547K |
|
182
Colgate-Palmolive
CL
$66.4B
| $37.2M | 0.16% |
508,696
-14,191
| -3% | -$1.04M |
|
|
DISCA
183
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $37.2M | 0.16% |
1,277,148
+1,275,000
| +59,358% | +$37.1M |
|
184
Prudential Financial
PRU
$37.1B
| $36.9M | 0.16% |
346,280
-6,998
| -2% | -$747K |
|
185
Ventas
VTR
$31.7B
| $36.8M | 0.16% |
566,167
-15,701
| -3% | -$1.02M |
|
|
LVLT
186
DELISTED
Level 3 Communications Inc
LVLT
| $36.6M | 0.16% |
640,002
-49,551
| -7% | -$2.84M |
|
187
Vertex Pharmaceuticals
VRTX
$101B
| $36.5M | 0.16% |
334,041
-3,674
| -1% | -$402K |
|
|
AET
188
DELISTED
Aetna Inc
AET
| $36.4M | 0.16% |
285,123
+30,151
| +12% | +$3.85M |
|
189
United Airlines
UAL
$33.8B
| $35.4M | 0.15% |
500,466
+16,590
| +3% | +$1.17M |
|
|
WP
190
DELISTED
Worldpay, Inc.
WP
| $35.3M | 0.15% |
549,944
-40,727
| -7% | -$2.61M |
|
191
Wynn Resorts
WYNN
$12.8B
| $35.2M | 0.15% |
306,900
-96,281
| -24% | -$11M |
|
192
Emerson Electric
EMR
$76.3B
| $34.9M | 0.15% |
583,423
-5,742
| -1% | -$344K |
|
193
CSX Corp
CSX
$60.6B
| $34.7M | 0.15% |
2,234,595
-119,871
| -5% | -$1.86M |
|
194
FMC
FMC
$4.7B
| $34.6M | 0.15% |
572,967
| – | – |
|
195
Kraft Heinz
KHC
$30.3B
| $34.5M | 0.15% |
379,375
+21,196
| +6% | +$1.92M |
|
196
Kroger
KR
$44.6B
| $34.4M | 0.15% |
1,166,910
+325,367
| +39% | +$9.6M |
|
197
Mettler-Toledo International
MTD
$26B
| $33.8M | 0.15% |
70,489
+62
| +0.1% | +$29.7K |
|
198
Cencora
COR
$56.5B
| $32.9M | 0.14% |
371,982
+363,459
| +4,264% | +$32.2M |
|
199
Ulta Beauty
ULTA
$23.6B
| $32.9M | 0.14% |
115,288
-25,474
| -18% | -$7.27M |
|
200
Fomento Económico Mexicano
FMX
$32.7B
| $32.7M | 0.14% |
369,000
| – | – |
|