SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+9.59%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.9B
AUM Growth
+$1.07B
(+4.7%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
2,211
New
134
Increased
803
Reduced
604
Closed
150
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$53.7M |
| 2 |
Truist Financial
TFC
|
$41.9M |
| 3 |
Chipotle Mexican Grill
CMG
|
$40.7M |
| 4 |
Boston Scientific
BSX
|
$35.5M |
| 5 |
Caterpillar
CAT
|
$34.6M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$110M |
| 2 |
CELG
Celgene Corp
CELG
|
$54.9M |
| 3 |
Palo Alto Networks
PANW
|
$51.1M |
| 4 |
Apple
AAPL
|
$51M |
| 5 |
Molson Coors Class B
TAP
|
$46.7M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Financials | 16.88% |
| 3 | Healthcare | 13.3% |
| 4 | Communication Services | 9.01% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$58.1B
| $32.2M | 0.14% |
341,189
-22,308
| -6% | -$2.11M |
|
177
Air Lease Corp
AL
$7.11B
| $32.1M | 0.13% |
675,458
+10,285
| +2% | +$489K |
|
178
Gen Digital
GEN
$18.2B
| $32M | 0.13% |
1,255,308
+17,217
| +1% | +$439K |
|
179
Lazard
LAZ
$5.36B
| $31.9M | 0.13% |
798,000
| – | – |
|
180
PPG Industries
PPG
$24.7B
| $31.6M | 0.13% |
236,745
-16,958
| -7% | -$2.26M |
|
181
Cigna
CI
$81.2B
| $31.5M | 0.13% |
154,267
-16,456
| -10% | -$3.37M |
|
182
Realty Income
O
$53.3B
| $31.5M | 0.13% |
441,415
+19,582
| +5% | +$1.4M |
|
|
KSU
183
DELISTED
Kansas City Southern
KSU
| $31.4M | 0.13% |
205,129
-15,690
| -7% | -$2.4M |
|
184
Nordson
NDSN
$12.7B
| $31.3M | 0.13% |
192,316
+137,694
| +252% | +$22.4M |
|
185
Automatic Data Processing
ADP
$122B
| $31.2M | 0.13% |
183,160
-21,525
| -11% | -$3.67M |
|
186
Mid-America Apartment Communities
MAA
$16.9B
| $31.2M | 0.13% |
236,712
+6,453
| +3% | +$851K |
|
187
O'Reilly Automotive
ORLY
$89.1B
| $31.2M | 0.13% |
1,066,785
+7,125
| +0.7% | +$208K |
|
188
Reinsurance Group of America
RGA
$13.1B
| $31M | 0.13% |
190,084
+106,191
| +127% | +$17.3M |
|
189
Kimberly-Clark
KMB
$42.9B
| $31M | 0.13% |
225,081
-7,413
| -3% | -$1.02M |
|
190
BorgWarner
BWA
$9.49B
| $30.9M | 0.13% |
808,529
-213,838
| -21% | -$8.17M |
|
191
Edison International
EIX
$21B
| $30.6M | 0.13% |
405,946
+337,541
| +493% | +$25.5M |
|
192
Constellation Brands
STZ
$25.7B
| $30.3M | 0.13% |
159,594
+3,126
| +2% | +$593K |
|
193
Trade Desk
TTD
$25.4B
| $30.2M | 0.13% |
1,163,800
+854,580
| +276% | +$22.2M |
|
194
Akamai
AKAM
$11.1B
| $30.2M | 0.13% |
349,202
+20,243
| +6% | +$1.75M |
|
195
Vulcan Materials
VMC
$38.6B
| $30M | 0.13% |
208,432
+4,048
| +2% | +$583K |
|
196
Digital Realty Trust
DLR
$55.5B
| $30M | 0.13% |
250,623
+3,877
| +2% | +$464K |
|
|
RTN
197
DELISTED
Raytheon Company
RTN
| $30M | 0.13% |
136,355
-2,051
| -1% | -$451K |
|
198
Willis Towers Watson
WTW
$32.2B
| $29.9M | 0.13% |
148,100
-26,404
| -15% | -$5.33M |
|
199
McKesson
MCK
$86B
| $29.8M | 0.12% |
215,511
+2,699
| +1% | +$373K |
|
200
Crown Castle
CCI
$41.6B
| $29.8M | 0.12% |
209,441
-19,022
| -8% | -$2.7M |
|