SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
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
+$434M
(+2%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
2,282
New
223
Increased
783
Reduced
770
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 | |
|---|---|---|---|---|---|---|
201
Kinder Morgan
KMI
$59.5B
| $29.5M | 0.13% |
1,414,246
+85,691
| +6% | +$1.79M |
|
202
Realty Income
O
$53.7B
| $29.4M | 0.13% |
440,171
-4,784
| -1% | -$320K |
|
|
VIAB
203
DELISTED
Viacom Inc. Class B
VIAB
| $29.4M | 0.13% |
983,377
+907
| +0.1% | +$27.1K |
|
204
Marsh & McLennan
MMC
$101B
| $29.3M | 0.13% |
294,009
-3,607
| -1% | -$360K |
|
205
Boston Scientific
BSX
$160B
| $29.3M | 0.13% |
681,868
-7,097
| -1% | -$305K |
|
206
VeriSign
VRSN
$26B
| $29.1M | 0.13% |
139,104
+1,925
| +1% | +$403K |
|
|
PRAH
207
DELISTED
PRA Health Sciences, Inc.
PRAH
| $29M | 0.13% |
292,396
-1,223
| -0.4% | -$121K |
|
208
Enovis
ENOV
$1.84B
| $28.7M | 0.13% |
595,525
| – | – |
|
209
Estee Lauder
EL
$31.7B
| $28.2M | 0.13% |
154,055
+32,576
| +27% | +$5.96M |
|
210
Verisk Analytics
VRSK
$38.1B
| $28M | 0.12% |
191,464
+1,061
| +0.6% | +$155K |
|
211
Bankunited
BKU
$2.99B
| $28M | 0.12% |
829,405
+47,823
| +6% | +$1.61M |
|
212
Mid-America Apartment Communities
MAA
$17B
| $27.9M | 0.12% |
236,979
-781
| -0.3% | -$92K |
|
213
Exelon
EXC
$44B
| $27.6M | 0.12% |
808,337
-22,119
| -3% | -$756K |
|
214
Essex Property Trust
ESS
$17.3B
| $27.4M | 0.12% |
93,856
-6,273
| -6% | -$1.83M |
|
|
DRE
215
DELISTED
Duke Realty Corp.
DRE
| $27.4M | 0.12% |
866,547
-21,265
| -2% | -$672K |
|
216
Cigna
CI
$81.5B
| $27.4M | 0.12% |
173,696
-9,596
| -5% | -$1.51M |
|
217
Chipotle Mexican Grill
CMG
$56B
| $27.4M | 0.12% |
1,866,700
+180,500
| +11% | +$2.65M |
|
218
Capital One
COF
$145B
| $27.1M | 0.12% |
298,526
-137,275
| -31% | -$12.5M |
|
219
Newell Brands
NWL
$2.72B
| $27.1M | 0.12% |
1,756,104
| – | – |
|
220
Delta Air Lines
DAL
$40.2B
| $27M | 0.12% |
476,630
-148,060
| -24% | -$8.4M |
|
221
Western Digital
WDC
$32.3B
| $26.9M | 0.12% |
749,548
+33,002
| +5% | +$1.19M |
|
|
ABMD
222
DELISTED
Abiomed Inc
ABMD
| $26.9M | 0.12% |
103,274
| – | – |
|
|
KSU
223
DELISTED
Kansas City Southern
KSU
| $26.8M | 0.12% |
220,219
+280
| +0.1% | +$34.1K |
|
224
Unum
UNM
$12.5B
| $26.7M | 0.12% |
797,033
+459,022
| +136% | +$15.4M |
|
225
EOG Resources
EOG
$65.5B
| $26.4M | 0.12% |
282,857
-197,031
| -41% | -$18.4M |
|