SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+7.29%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.4B
AUM Growth
+$1.34B
(+6.4%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
2,133
New
166
Increased
711
Reduced
609
Closed
131
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$226M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$214M |
| 3 |
Kroger
KR
|
+$64.1M |
| 4 |
Ralph Lauren
RL
|
+$41.7M |
| 5 |
Banner Corp
BANR
|
+$37.6M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
+$59.7M |
| 2 |
CMS Energy
CMS
|
+$44M |
| 3 |
Pultegroup
PHM
|
+$42.5M |
| 4 |
Cooper Companies
COO
|
+$42.3M |
| 5 |
Chubb
CB
|
+$41.3M |
Sector Composition
| 1 | Financials | 14.88% |
| 2 | Healthcare | 14.46% |
| 3 | Technology | 13.54% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Equinix
EQIX
$74.9B
| $30.6M | 0.14% |
101,271
-18
| -0% | -$5.44K |
|
202
TJX Companies
TJX
$157B
| $30.1M | 0.13% |
850,162
-3,024
| -0.4% | -$107K |
|
203
Hewlett Packard
HPE
$31B
| $29.5M | 0.13% |
+3,343,937
| New | +$29.5M |
|
204
Avient
AVNT
$3.47B
| $29.5M | 0.13% |
929,700
+600
| +0.1% | +$19.1K |
|
205
Healthpeak Properties
DOC
$12.7B
| $29.4M | 0.13% |
844,706
+14,203
| +2% | +$495K |
|
206
Halliburton
HAL
$18.6B
| $29.4M | 0.13% |
863,719
-494
| -0.1% | -$16.8K |
|
|
CIT
207
DELISTED
CIT Group Inc.
CIT
| $29M | 0.13% |
730,728
+2,763
| +0.4% | +$110K |
|
208
Wabtec
WAB
$32.6B
| $28.9M | 0.13% |
407,011
+47,532
| +13% | +$3.38M |
|
209
Emerson Electric
EMR
$74.7B
| $28.9M | 0.13% |
604,934
-1,088
| -0.2% | -$52K |
|
210
Conagra Brands
CAG
$9.32B
| $28.8M | 0.13% |
877,577
-1,751
| -0.2% | -$57.4K |
|
211
Kimberly-Clark
KMB
$43.1B
| $28.7M | 0.13% |
225,662
-276
| -0.1% | -$35.1K |
|
|
CB
212
DELISTED
CHUBB CORPORATION
CB
| $28.6M | 0.13% |
215,350
+6,142
| +3% | +$815K |
|
|
AET
213
DELISTED
Aetna Inc
AET
| $28.4M | 0.13% |
262,548
-1,057
| -0.4% | -$114K |
|
214
Phillips 66
PSX
$52.6B
| $27.7M | 0.12% |
338,689
+2,876
| +0.9% | +$235K |
|
215
United Parks & Resorts
PRKS
$2.9B
| $27.6M | 0.12% |
1,400,000
| – | – |
|
|
NFX
216
DELISTED
Newfield Exploration
NFX
| $27.5M | 0.12% |
845,000
+123,000
| +17% | +$4M |
|
217
Vornado Realty Trust
VNO
$7.81B
| $27.4M | 0.12% |
339,514
-759
| -0.2% | -$61.3K |
|
218
APA Corp
APA
$7.96B
| $27.4M | 0.12% |
615,379
-1,103
| -0.2% | -$49K |
|
219
Cognizant
CTSH
$34.8B
| $27.1M | 0.12% |
450,828
+75,022
| +20% | +$4.5M |
|
|
MON
220
DELISTED
Monsanto Co
MON
| $26.8M | 0.12% |
272,245
-21,528
| -7% | -$2.12M |
|
221
EOG Resources
EOG
$64.2B
| $26.8M | 0.12% |
378,509
+39,760
| +12% | +$2.81M |
|
222
Essex Property Trust
ESS
$17.1B
| $26.6M | 0.12% |
110,899
+1,619
| +1% | +$388K |
|
223
Trinity Industries
TRN
$2.29B
| $26.4M | 0.12% |
1,527,900
+416,700
| +38% | +$7.21M |
|
224
Kraft Heinz
KHC
$31.8B
| $26.3M | 0.12% |
361,272
+11,781
| +3% | +$857K |
|
225
Sempra
SRE
$51.8B
| $26.2M | 0.12% |
557,240
-414,166
| -43% | -$19.5M |
|