SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+8.03%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$26.6B
AUM Growth
+$641M
(+2.5%)
Cap. Flow
-$984M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
2,358
New
199
Increased
638
Reduced
850
Closed
187
Top Buys
| 1 |
Cintas
CTAS
|
$52.7M |
| 2 |
Welltower
WELL
|
$46.2M |
| 3 |
Equitable Holdings
EQH
|
$44.5M |
| 4 |
Uber
UBER
|
$39.3M |
| 5 |
Simon Property Group
SPG
|
$38.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$59M |
| 2 |
Apple
AAPL
|
$58.2M |
| 3 |
Morgan Stanley
MS
|
$49.8M |
| 4 |
Abbott
ABT
|
$45.8M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$45.4M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 12.36% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marsh & McLennan
MMC
$100B
| $33.3M | 0.13% |
273,638
-36,568
| -12% | -$4.45M |
|
202
Hewlett Packard
HPE
$31B
| $32.8M | 0.12% |
2,080,689
+122,350
| +6% | +$1.93M |
|
203
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $32.5M | 0.12% |
425,600
+260,000
| +157% | +$19.9M |
|
204
Jabil
JBL
$22.5B
| $32.4M | 0.12% |
621,348
+7,333
| +1% | +$382K |
|
205
D.R. Horton
DHI
$54.2B
| $32.1M | 0.12% |
360,045
-48,729
| -12% | -$4.34M |
|
206
Intuitive Surgical
ISRG
$167B
| $31.9M | 0.12% |
129,414
-4,413
| -3% | -$1.09M |
|
207
EPAM Systems
EPAM
$9.44B
| $31.8M | 0.12% |
80,189
+6,926
| +9% | +$2.75M |
|
208
Lockheed Martin
LMT
$108B
| $31.8M | 0.12% |
85,952
-4,242
| -5% | -$1.57M |
|
209
AvalonBay Communities
AVB
$27.8B
| $31.2M | 0.12% |
169,313
-13,726
| -7% | -$2.53M |
|
210
Capital One
COF
$142B
| $31M | 0.12% |
243,444
-6,934
| -3% | -$882K |
|
211
Crown Castle
CCI
$41.9B
| $30.9M | 0.12% |
179,514
-7,121
| -4% | -$1.23M |
|
212
Moody's
MCO
$89.5B
| $30.9M | 0.12% |
103,440
-2,783
| -3% | -$831K |
|
213
Realty Income
O
$54.2B
| $30.6M | 0.12% |
497,649
+11,836
| +2% | +$728K |
|
|
XYZ
214
Block, Inc.
XYZ
$45.7B
| $30.3M | 0.11% |
133,594
-6,013
| -4% | -$1.37M |
|
215
BorgWarner
BWA
$9.53B
| $30M | 0.11% |
734,541
-83,152
| -10% | -$3.39M |
|
216
Public Service Enterprise Group
PEG
$40.5B
| $29.9M | 0.11% |
496,274
+61,701
| +14% | +$3.71M |
|
217
Nordson
NDSN
$12.6B
| $29.7M | 0.11% |
149,618
-92,362
| -38% | -$18.4M |
|
218
Royal Caribbean
RCL
$95.7B
| $29.7M | 0.11% |
346,821
+81,821
| +31% | +$7M |
|
|
DRE
219
DELISTED
Duke Realty Corp.
DRE
| $29.1M | 0.11% |
693,996
-79,877
| -10% | -$3.35M |
|
220
Cigna
CI
$81.5B
| $28.9M | 0.11% |
119,753
-18,319
| -13% | -$4.43M |
|
221
Healthpeak Properties
DOC
$12.8B
| $28.8M | 0.11% |
907,258
-69,244
| -7% | -$2.2M |
|
222
CSX Corp
CSX
$60.6B
| $28.7M | 0.11% |
893,271
-41,121
| -4% | -$1.32M |
|
223
Jones Lang LaSalle
JLL
$14.8B
| $28.7M | 0.11% |
+160,344
| New | +$28.7M |
|
224
Trex
TREX
$6.93B
| $28.7M | 0.11% |
313,121
-17,151
| -5% | -$1.57M |
|
225
SEI Investments
SEIC
$10.8B
| $28.6M | 0.11% |
469,381
+468,000
| +33,888% | +$28.5M |
|