SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.68%
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
-$108M
(-0.48%)
Cap. Flow
-$938M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
2,058
New
137
Increased
392
Reduced
1,232
Closed
148
Top Buys
| 1 |
Kilroy Realty
KRC
|
$43.1M |
| 2 |
Citizens Financial Group
CFG
|
$36.5M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$32.3M |
| 4 |
Intuitive Surgical
ISRG
|
$26.8M |
| 5 |
Equinix
EQIX
|
$26.3M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$151M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$99.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$96M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$52.1M |
| 5 |
MetLife
MET
|
$39.2M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Healthcare | 14% |
| 3 | Technology | 13.51% |
| 4 | Industrials | 10.46% |
| 5 | Real Estate | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
201
DELISTED
Whole Foods Market Inc
WFM
| $31.6M | 0.14% |
1,114,693
+351
| +0% | +$9.95K |
|
202
Enovis
ENOV
$1.8B
| $31.4M | 0.14% |
581,000
+290,500
| +100% | +$15.7M |
|
203
Ulta Beauty
ULTA
$23.7B
| $31.1M | 0.14% |
130,707
-7,649
| -6% | -$1.82M |
|
204
Conagra Brands
CAG
$9.07B
| $30.7M | 0.14% |
836,084
-7,371
| -0.9% | -$270K |
|
205
Prudential Financial
PRU
$38.3B
| $30.1M | 0.13% |
368,552
-7,832
| -2% | -$639K |
|
206
Mettler-Toledo International
MTD
$26.5B
| $30.1M | 0.13% |
71,607
+2,393
| +3% | +$1M |
|
207
Bunge Global
BG
$16.2B
| $30M | 0.13% |
505,670
+1,192
| +0.2% | +$70.6K |
|
208
Caterpillar
CAT
$197B
| $29.8M | 0.13% |
336,031
-11,198
| -3% | -$994K |
|
209
TechnipFMC
FTI
$16.3B
| $29.8M | 0.13% |
1,350,865
+197,142
| +17% | +$4.35M |
|
210
TransDigm Group
TDG
$72.2B
| $29.7M | 0.13% |
102,890
-2,673
| -3% | -$773K |
|
|
AET
211
DELISTED
Aetna Inc
AET
| $29.6M | 0.13% |
256,651
-4,967
| -2% | -$573K |
|
212
Huntsman Corp
HUN
$1.92B
| $29.3M | 0.13% |
1,800,000
| – | – |
|
|
MON
213
DELISTED
Monsanto Co
MON
| $29.1M | 0.13% |
285,114
+11,861
| +4% | +$1.21M |
|
214
Realty Income
O
$53.3B
| $28.7M | 0.13% |
443,026
-8,552
| -2% | -$555K |
|
215
Copa Holdings
CPA
$4.86B
| $28.6M | 0.13% |
325,000
| – | – |
|
216
CommScope
COMM
$3.6B
| $28.5M | 0.13% |
945,700
| – | – |
|
217
FMC
FMC
$4.66B
| $27.9M | 0.12% |
665,931
-2,973
| -0.4% | -$125K |
|
218
Dominion Energy
D
$50.2B
| $27.8M | 0.12% |
373,834
-10,896
| -3% | -$809K |
|
219
Kimberly-Clark
KMB
$42.9B
| $27.6M | 0.12% |
218,781
-6,716
| -3% | -$847K |
|
220
Blackrock
BLK
$172B
| $27.3M | 0.12% |
75,195
-2,233
| -3% | -$809K |
|
221
Healthpeak Properties
DOC
$12.5B
| $27.2M | 0.12% |
785,880
-16,188
| -2% | -$559K |
|
222
Huntington Ingalls Industries
HII
$10.6B
| $26.8M | 0.12% |
175,000
-125,000
| -42% | -$19.2M |
|
223
Exelon
EXC
$43.8B
| $26.7M | 0.12% |
1,125,806
-25,315
| -2% | -$601K |
|
224
Snap-on
SNA
$17.1B
| $26.7M | 0.12% |
175,603
+49,815
| +40% | +$7.57M |
|
225
A.O. Smith
AOS
$10.2B
| $26.3M | 0.12% |
531,764
+104,106
| +24% | +$5.14M |
|