SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Return 24.25%
This Quarter Return
+4.85%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.3B
AUM Growth
+$846M
Cap. Flow
-$47.8M
Cap. Flow %
-0.21%
Top 10 Hldgs %
15.27%
Holding
2,063
New
111
Increased
597
Reduced
647
Closed
128

Top Buys

1
DD icon
DuPont de Nemours
DD
$42.4M
2
BA icon
Boeing
BA
$41.8M
3
AN icon
AutoNation
AN
$40.1M
4
HAIN icon
Hain Celestial
HAIN
$32.1M
5
LMT icon
Lockheed Martin
LMT
$31M

Top Sells

1
VMC icon
Vulcan Materials
VMC
$56.6M
2
DD
Du Pont De Nemours E I
DD
$39.5M
3
WFM
Whole Foods Market Inc
WFM
$33.5M
4
LHX icon
L3Harris
LHX
$31.8M
5
NEM icon
Newmont
NEM
$31.7M

Sector Composition

1 Financials 16.2%
2 Technology 14.6%
3 Healthcare 14.09%
4 Industrials 10.19%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
176
Caterpillar
CAT
$198B
$39.3M 0.17%
315,276
+27
+0% +$3.37K
EWI icon
177
iShares MSCI Italy ETF
EWI
$710M
$39.2M 0.17%
1,250,000
– –
HLT icon
178
Hilton Worldwide
HLT
$65.3B
$38.6M 0.17%
556,016
+384,999
+225% +$26.7M
ALGN icon
179
Align Technology
ALGN
$9.92B
$38.4M 0.16%
206,245
-156,357
-43% -$29.1M
OI icon
180
O-I Glass
OI
$2B
$38.4M 0.16%
1,525,000
– –
IAC icon
181
IAC Inc
IAC
$2.92B
$38.2M 0.16%
1,818,507
– –
FRT icon
182
Federal Realty Investment Trust
FRT
$8.78B
$38.2M 0.16%
307,379
+82,910
+37% +$10.3M
LKQ icon
183
LKQ Corp
LKQ
$8.39B
$37.6M 0.16%
1,044,280
-49,907
-5% -$1.8M
CMA icon
184
Comerica
CMA
$8.83B
$37M 0.16%
485,010
+43,318
+10% +$3.3M
JAZZ icon
185
Jazz Pharmaceuticals
JAZZ
$7.88B
$36.7M 0.16%
250,800
+15,000
+6% +$2.19M
VRSN icon
186
VeriSign
VRSN
$26.4B
$36.1M 0.16%
339,523
-72,294
-18% -$7.69M
CSX icon
187
CSX Corp
CSX
$60.5B
$36M 0.15%
1,990,455
-14,127
-0.7% -$256K
EMR icon
188
Emerson Electric
EMR
$74.7B
$35.7M 0.15%
568,506
+96
+0% +$6.03K
DISCA
189
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$35.7M 0.15%
1,677,148
– –
CAH icon
190
Cardinal Health
CAH
$35.9B
$35.7M 0.15%
533,405
+160,355
+43% +$10.7M
FMX icon
191
Fomento Económico Mexicano
FMX
$30.1B
$35.3M 0.15%
369,000
– –
PRU icon
192
Prudential Financial
PRU
$37.2B
$35.1M 0.15%
330,325
-91
-0% -$9.68K
EA icon
193
Electronic Arts
EA
$42B
$34.8M 0.15%
295,048
+125,185
+74% +$14.8M
CL icon
194
Colgate-Palmolive
CL
$68B
$34.8M 0.15%
477,784
+225
+0% +$16.4K
FBIN icon
195
Fortune Brands Innovations
FBIN
$7.29B
$33.6M 0.14%
584,017
-458,138
-44% -$26.3M
DLR icon
196
Digital Realty Trust
DLR
$55B
$32.7M 0.14%
276,089
+51,720
+23% +$6.12M
ETN icon
197
Eaton
ETN
$136B
$32.6M 0.14%
424,997
– –
SRCL
198
DELISTED
Stericycle Inc
SRCL
$32.3M 0.14%
451,042
+122,736
+37% +$8.79M
EOG icon
199
EOG Resources
EOG
$64.2B
$32.3M 0.14%
333,680
+93
+0% +$9K
HAIN icon
200
Hain Celestial
HAIN
$168M
$32.1M 0.14%
+781,156
New +$32.1M
6 7
8
9 10