SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+6.36%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.4B
AUM Growth
+$115M
(+0.49%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
2,024
New
92
Increased
540
Reduced
724
Closed
134
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$37.3M |
| 2 |
Morgan Stanley
MS
|
$29.8M |
| 3 |
Emerson Electric
EMR
|
$28.6M |
| 4 |
US Foods
USFD
|
$24.3M |
| 5 |
Ametek
AME
|
$23.2M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$85.4M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$51.8M |
| 3 |
Visa
V
|
$37.4M |
| 4 |
TJX Companies
TJX
|
$36M |
| 5 |
Snap-on
SNA
|
$35.3M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.14% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
TJX Companies
TJX
$155B
| $31.2M | 0.13% |
816,948
-941,204
| -54% | -$36M |
|
|
SRCL
202
DELISTED
Stericycle Inc
SRCL
| $30.7M | 0.13% |
451,042
| – | – |
|
203
Illumina
ILMN
$15.7B
| $30.2M | 0.13% |
141,943
+9,334
| +7% | +$1.98M |
|
204
Jazz Pharmaceuticals
JAZZ
$7.86B
| $30.1M | 0.13% |
223,604
-27,196
| -11% | -$3.66M |
|
205
Stanley Black & Decker
SWK
$12.1B
| $29.9M | 0.13% |
176,316
+94,380
| +115% | +$16M |
|
206
Electronic Arts
EA
$42.2B
| $29.7M | 0.13% |
283,061
-11,987
| -4% | -$1.26M |
|
207
Moody's
MCO
$89.5B
| $29.7M | 0.13% |
201,410
-71
| -0% | -$10.5K |
|
208
CME Group
CME
$94.4B
| $29.7M | 0.13% |
203,289
-4,347
| -2% | -$635K |
|
209
American Electric Power
AEP
$57.8B
| $29.5M | 0.13% |
401,250
-15,942
| -4% | -$1.17M |
|
210
Applied Materials
AMAT
$130B
| $29.5M | 0.13% |
576,129
-18,145
| -3% | -$928K |
|
211
Toronto Dominion Bank
TD
$127B
| $29.3M | 0.13% |
498,600
+209,000
| +72% | +$12.3M |
|
212
Waste Management
WM
$88.6B
| $29.2M | 0.12% |
337,925
-8,800
| -3% | -$759K |
|
213
Las Vegas Sands
LVS
$36.9B
| $29.1M | 0.12% |
418,617
-50,388
| -11% | -$3.5M |
|
214
Target
TGT
$42.3B
| $29.1M | 0.12% |
445,514
-9,122
| -2% | -$595K |
|
215
Monster Beverage
MNST
$61B
| $29M | 0.12% |
915,490
+1,246
| +0.1% | +$39.4K |
|
216
Automatic Data Processing
ADP
$120B
| $28.8M | 0.12% |
245,832
-5,820
| -2% | -$682K |
|
217
Ventas
VTR
$30.9B
| $28.5M | 0.12% |
475,538
+15,253
| +3% | +$915K |
|
218
Cigna
CI
$81.5B
| $28.5M | 0.12% |
140,299
-9,089
| -6% | -$1.85M |
|
|
219
Ametek
AME
$43.3B
| $28.4M | 0.12% |
392,395
+320,660
| +447% | +$23.2M |
|
220
Dominion Energy
D
$49.7B
| $28.3M | 0.12% |
349,579
-9,429
| -3% | -$764K |
|
221
Exelon
EXC
$43.9B
| $28.1M | 0.12% |
999,707
-49,962
| -5% | -$1.4M |
|
222
Kraft Heinz
KHC
$32.3B
| $27.8M | 0.12% |
357,201
-8,832
| -2% | -$687K |
|
223
Illinois Tool Works
ITW
$77.6B
| $27.8M | 0.12% |
166,462
-4,551
| -3% | -$759K |
|
224
Enovis
ENOV
$1.84B
| $27.7M | 0.12% |
406,700
| – | – |
|
225
Southern Company
SO
$101B
| $27.7M | 0.12% |
575,774
-15,295
| -3% | -$736K |
|