SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+4.33%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.5B
AUM Growth
+$22.5B
(+2%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
2,282
New
224
Increased
785
Reduced
771
Closed
167
Top Buys
| 1 |
Amazon
AMZN
|
$56.9M |
| 2 |
Fidelity National Information Services
FIS
|
$50.3M |
| 3 |
Nike
NKE
|
$38.8M |
| 4 |
RHT
Red Hat Inc
RHT
|
$36.8M |
| 5 |
Dow Inc
DOW
|
$33.9M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$93.1M |
| 2 |
L3Harris
LHX
|
$54.5M |
| 3 |
Booking.com
BKNG
|
$47.4M |
| 4 |
AvalonBay Communities
AVB
|
$40.8M |
| 5 |
Bank of Montreal
BMO
|
$39.7M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 15.15% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ventas
VTR
$30.7B
| $32.6M | 0.14% |
476,539
-20,656
| -4% | -$1.41M |
|
177
Target
TGT
$42B
| $32.6M | 0.14% |
375,860
+37,629
| +11% | +$3.26M |
|
178
Wynn Resorts
WYNN
$13.1B
| $32.5M | 0.14% |
262,026
+2,402
| +0.9% | +$298K |
|
179
CoStar Group
CSGP
$37.2B
| $32.5M | 0.14% |
585,820
+108,620
| +23% | +$6.02M |
|
180
Baker Hughes
BKR
$44.4B
| $32.4M | 0.14% |
1,313,683
-233,574
| -15% | -$5.75M |
|
181
Jabil
JBL
$21.8B
| $31.9M | 0.14% |
1,009,625
-6,235
| -0.6% | -$197K |
|
182
Eaton
ETN
$134B
| $31.8M | 0.14% |
382,275
-101,563
| -21% | -$8.46M |
|
183
Norfolk Southern
NSC
$62.4B
| $31.7M | 0.14% |
159,022
-528
| -0.3% | -$105K |
|
184
Jones Lang LaSalle
JLL
$14.2B
| $31.7M | 0.14% |
225,028
+81,716
| +57% | +$11.5M |
|
185
Air Products & Chemicals
APD
$64.8B
| $31.4M | 0.14% |
138,544
-9,774
| -7% | -$2.21M |
|
186
Kimberly-Clark
KMB
$42.5B
| $31.3M | 0.14% |
235,130
+14,217
| +6% | +$1.89M |
|
187
Gen Digital
GEN
$18.3B
| $31M | 0.14% |
1,424,430
+916,563
| +180% | +$19.9M |
|
188
Federal Realty Investment Trust
FRT
$8.63B
| $30.9M | 0.14% |
240,236
-13,867
| -5% | -$1.79M |
|
189
Teleflex
TFX
$5.57B
| $30.8M | 0.14% |
92,870
+34,680
| +60% | +$11.5M |
|
190
Digital Realty Trust
DLR
$55.1B
| $30.7M | 0.14% |
260,771
-15,688
| -6% | -$1.85M |
|
191
Moody's
MCO
$89B
| $30.6M | 0.14% |
156,705
-6,525
| -4% | -$1.27M |
|
192
Occidental Petroleum
OXY
$45.6B
| $30.5M | 0.14% |
605,818
-42,771
| -7% | -$2.15M |
|
193
PPG Industries
PPG
$24.6B
| $30.3M | 0.13% |
259,804
-47,349
| -15% | -$5.53M |
|
194
Truist Financial
TFC
$59.8B
| $30.2M | 0.13% |
614,540
-36,035
| -6% | -$1.77M |
|
195
Colgate-Palmolive
CL
$67.7B
| $30.1M | 0.13% |
420,443
+4,485
| +1% | +$321K |
|
196
Domino's
DPZ
$15.8B
| $30M | 0.13% |
107,936
+1,239
| +1% | +$345K |
|
197
Charles Schwab
SCHW
$175B
| $29.9M | 0.13% |
743,206
-3,898
| -0.5% | -$157K |
|
198
Ecolab
ECL
$77.5B
| $29.8M | 0.13% |
151,072
+22,363
| +17% | +$4.42M |
|
199
Crown Castle
CCI
$42.3B
| $29.8M | 0.13% |
228,384
-4,202
| -2% | -$548K |
|
200
McKesson
MCK
$85.9B
| $29.7M | 0.13% |
220,868
-83,742
| -27% | -$11.3M |
|