SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+15.27%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.1B
AUM Growth
+$2.36B
(+12%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
2,172
New
101
Increased
564
Reduced
820
Closed
115
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$34.2M |
| 2 |
UnitedHealth
UNH
|
$30.8M |
| 3 |
Ulta Beauty
ULTA
|
$29.9M |
| 4 |
Zebra Technologies
ZBRA
|
$29.2M |
| 5 |
Union Pacific
UNP
|
$26.4M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$48.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$42.3M |
| 3 |
Broadcom
AVGO
|
$33.4M |
| 4 |
Mondelez International
MDLZ
|
$31.6M |
| 5 |
Crown Holdings
CCK
|
$30M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 13.5% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Charter Communications
CHTR
$35.7B
| $33M | 0.15% |
95,090
+8,398
| +10% | +$2.91M |
|
|
ATH
177
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $33M | 0.15% |
808,246
+152,697
| +23% | +$6.23M |
|
178
Automatic Data Processing
ADP
$120B
| $33M | 0.15% |
206,420
-1,587
| -0.8% | -$254K |
|
179
Digital Realty Trust
DLR
$55.7B
| $32.9M | 0.15% |
276,459
-32,870
| -11% | -$3.91M |
|
180
Martin Marietta Materials
MLM
$37.5B
| $32.8M | 0.15% |
163,195
+130,033
| +392% | +$26.2M |
|
181
Camden Property Trust
CPT
$11.9B
| $32.6M | 0.15% |
321,240
-69,906
| -18% | -$7.1M |
|
|
PRAH
182
DELISTED
PRA Health Sciences, Inc.
PRAH
| $32.4M | 0.15% |
293,619
+169,810
| +137% | +$18.7M |
|
183
CME Group
CME
$94.4B
| $32.4M | 0.15% |
196,714
-346
| -0.2% | -$56.9K |
|
184
Delta Air Lines
DAL
$39.9B
| $32.3M | 0.15% |
624,690
+1,616
| +0.3% | +$83.5K |
|
185
Waste Management
WM
$88.6B
| $32.2M | 0.15% |
310,355
-70
| -0% | -$7.27K |
|
186
State Street
STT
$32B
| $32.1M | 0.15% |
487,631
+16,814
| +4% | +$1.11M |
|
187
Charles Schwab
SCHW
$167B
| $31.9M | 0.14% |
747,104
-625,892
| -46% | -$26.8M |
|
188
SBA Communications
SBAC
$21.2B
| $31.7M | 0.14% |
158,957
| – | – |
|
|
SAGE
189
DELISTED
Sage Therapeutics
SAGE
| $31.7M | 0.14% |
199,500
-30,500
| -13% | -$4.85M |
|
190
Ventas
VTR
$30.9B
| $31.7M | 0.14% |
497,195
-56,470
| -10% | -$3.6M |
|
191
Realty Income
O
$54.2B
| $31.7M | 0.14% |
444,955
-49,896
| -10% | -$3.56M |
|
192
Applied Materials
AMAT
$130B
| $31.6M | 0.14% |
796,256
-12,206
| -2% | -$484K |
|
193
Wynn Resorts
WYNN
$12.6B
| $31M | 0.14% |
259,624
-42,388
| -14% | -$5.06M |
|
194
Kroger
KR
$44.8B
| $30.5M | 0.14% |
1,240,813
+87
| +0% | +$2.14K |
|
195
Enovis
ENOV
$1.84B
| $30.4M | 0.14% |
595,525
| – | – |
|
196
Truist Financial
TFC
$60B
| $30.3M | 0.14% |
650,575
-72,761
| -10% | -$3.39M |
|
197
Morgan Stanley
MS
$236B
| $30M | 0.14% |
711,333
-7,158
| -1% | -$302K |
|
198
Norfolk Southern
NSC
$62.3B
| $29.8M | 0.14% |
159,550
-2,074
| -1% | -$388K |
|
199
Crown Castle
CCI
$41.9B
| $29.8M | 0.14% |
232,586
+4,860
| +2% | +$622K |
|
200
FedEx
FDX
$53.7B
| $29.8M | 0.13% |
163,994
-94,685
| -37% | -$17.2M |
|