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 | |
|---|---|---|---|---|---|---|
201
Martin Marietta Materials
MLM
$37.4B
| $29.8M | 0.12% |
106,389
-12,897
| -11% | -$3.61M |
|
202
Air Products & Chemicals
APD
$64.1B
| $29.7M | 0.12% |
126,520
-9,931
| -7% | -$2.33M |
|
203
FedEx
FDX
$53.3B
| $29.6M | 0.12% |
195,775
+81,803
| +72% | +$12.4M |
|
204
EOG Resources
EOG
$64B
| $29.4M | 0.12% |
350,412
+79,441
| +29% | +$6.65M |
|
205
Sysco
SYY
$39.1B
| $29.3M | 0.12% |
342,896
-11,452
| -3% | -$980K |
|
206
Capital One
COF
$142B
| $29.3M | 0.12% |
284,585
-10,448
| -4% | -$1.08M |
|
207
Kroger
KR
$44.7B
| $29.3M | 0.12% |
1,009,738
+6,046
| +0.6% | +$175K |
|
208
Estee Lauder
EL
$32.1B
| $29.2M | 0.12% |
141,535
-9,739
| -6% | -$2.01M |
|
209
CoStar Group
CSGP
$37.9B
| $29M | 0.12% |
485,360
+10,610
| +2% | +$635K |
|
|
DRE
210
DELISTED
Duke Realty Corp.
DRE
| $29M | 0.12% |
837,056
+34,307
| +4% | +$1.19M |
|
211
Eaton
ETN
$135B
| $28.9M | 0.12% |
304,966
-14,176
| -4% | -$1.34M |
|
212
Baker Hughes
BKR
$44.7B
| $28.5M | 0.12% |
1,113,683
-200,000
| -15% | -$5.13M |
|
213
Verisk Analytics
VRSK
$37.5B
| $28.1M | 0.12% |
188,211
-3,494
| -2% | -$522K |
|
214
Kinder Morgan
KMI
$58.8B
| $28.1M | 0.12% |
1,327,296
-74,099
| -5% | -$1.57M |
|
215
Ametek
AME
$43.1B
| $28M | 0.12% |
281,043
+6,288
| +2% | +$627K |
|
216
Jabil
JBL
$22.4B
| $27.7M | 0.12% |
671,239
-189,287
| -22% | -$7.82M |
|
217
Bankunited
BKU
$2.94B
| $27.6M | 0.12% |
753,625
+23,902
| +3% | +$874K |
|
|
BRSL
218
Brightstar Lottery PLC
BRSL
$3.19B
| $27.5M | 0.12% |
1,833,744
-191,256
| -9% | -$2.86M |
|
219
Essex Property Trust
ESS
$17.2B
| $27.4M | 0.12% |
91,233
+1,688
| +2% | +$508K |
|
220
Aecom
ACM
$16.7B
| $27.1M | 0.11% |
628,098
-77,863
| -11% | -$3.36M |
|
221
Colgate-Palmolive
CL
$68.6B
| $26.9M | 0.11% |
390,462
-23,510
| -6% | -$1.62M |
|
222
Illinois Tool Works
ITW
$77.2B
| $26.9M | 0.11% |
149,559
-5,385
| -3% | -$967K |
|
223
Ecolab
ECL
$77.6B
| $26.4M | 0.11% |
137,031
-12,150
| -8% | -$2.34M |
|
224
Newell Brands
NWL
$2.68B
| $26.4M | 0.11% |
1,372,984
-295,284
| -18% | -$5.68M |
|
|
VAL
225
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $26.4M | 0.11% |
4,021,250
| – | – |
|