SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+6.82%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.8B
AUM Growth
-$428M
(-1.8%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
2,259
New
146
Increased
481
Reduced
1,070
Closed
154
Top Buys
| 1 |
CADE
Cadence Bancorporation
CADE
|
$88.2M |
| 2 |
Vistra
VST
|
$37.8M |
| 3 |
Bank of Montreal
BMO
|
$37M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$27.6M |
| 5 |
Domino's
DPZ
|
$23.9M |
Top Sells
| 1 |
Apple
AAPL
|
$97.9M |
| 2 |
Microsoft
MSFT
|
$76.3M |
| 3 |
Amazon
AMZN
|
$55.2M |
| 4 |
Kroger
KR
|
$41M |
| 5 |
Cisco
CSCO
|
$37.9M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 16.17% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zimmer Biomet
ZBH
$20.9B
| $36.4M | 0.16% |
285,362
-52,071
| -15% | -$6.65M |
|
|
VMW
177
DELISTED
VMware, Inc
VMW
| $36.2M | 0.16% |
232,225
-33,648
| -13% | -$5.25M |
|
178
American Electric Power
AEP
$57.8B
| $35.6M | 0.16% |
502,653
-170,699
| -25% | -$12.1M |
|
179
Jabil
JBL
$22.5B
| $35.6M | 0.16% |
1,314,498
+201,303
| +18% | +$5.45M |
|
180
Fomento Económico Mexicano
FMX
$29.6B
| $35.5M | 0.16% |
359,000
-10,000
| -3% | -$990K |
|
|
AET
181
DELISTED
Aetna Inc
AET
| $35.5M | 0.16% |
174,952
-32,016
| -15% | -$6.49M |
|
182
Truist Financial
TFC
$60B
| $35M | 0.15% |
721,969
-220,424
| -23% | -$10.7M |
|
183
Dominion Energy
D
$49.7B
| $34.8M | 0.15% |
495,562
-66,022
| -12% | -$4.64M |
|
184
L3Harris
LHX
$51B
| $34.7M | 0.15% |
204,944
+9,806
| +5% | +$1.66M |
|
185
Citizens Financial Group
CFG
$22.3B
| $34.4M | 0.15% |
892,934
-118,844
| -12% | -$4.58M |
|
186
Morgan Stanley
MS
$236B
| $34.3M | 0.15% |
735,793
-62,028
| -8% | -$2.89M |
|
187
Patterson-UTI
PTEN
$2.18B
| $34.1M | 0.15% |
1,994,816
-16,104
| -0.8% | -$276K |
|
188
TJX Companies
TJX
$155B
| $33.9M | 0.15% |
604,426
-116,294
| -16% | -$6.51M |
|
189
Moody's
MCO
$89.5B
| $33.8M | 0.15% |
202,030
-2,737
| -1% | -$458K |
|
|
ATH
190
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $33.7M | 0.15% |
653,000
-117,000
| -15% | -$6.04M |
|
|
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
| $33.7M | 0.15% |
462,679
-64,284
| -12% | -$4.69M |
|
192
Eaton
ETN
$136B
| $33.6M | 0.15% |
387,867
-20,309
| -5% | -$1.76M |
|
193
PPG Industries
PPG
$24.8B
| $32.8M | 0.14% |
300,969
-14,212
| -5% | -$1.55M |
|
194
Jazz Pharmaceuticals
JAZZ
$7.86B
| $32.6M | 0.14% |
193,680
-23,305
| -11% | -$3.92M |
|
195
Kimberly-Clark
KMB
$43.1B
| $32.4M | 0.14% |
285,361
-10,021
| -3% | -$1.14M |
|
196
Digital Realty Trust
DLR
$55.7B
| $32.2M | 0.14% |
286,115
-9,415
| -3% | -$1.06M |
|
|
RTN
197
DELISTED
Raytheon Company
RTN
| $32M | 0.14% |
154,762
-11,009
| -7% | -$2.28M |
|
198
Duke Energy
DUK
$93.8B
| $31.9M | 0.14% |
399,152
-140,204
| -26% | -$11.2M |
|
199
Cigna
CI
$81.5B
| $31.9M | 0.14% |
153,114
+5,213
| +4% | +$1.09M |
|
200
Burlington
BURL
$18.4B
| $31.7M | 0.14% |
194,562
-14,839
| -7% | -$2.42M |
|