SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+6.07%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.7B
AUM Growth
-$577M
(-2.5%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
2,025
New
187
Increased
462
Reduced
807
Closed
197
Top Buys
| 1 |
CIT
CIT Group Inc.
CIT
|
+$45.6M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$43.1M |
| 3 |
Dollar Tree
DLTR
|
+$37.5M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$30.7M |
| 5 |
ATI
ATI
|
+$30.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$84.5M |
| 2 |
Microsoft
MSFT
|
+$68.2M |
| 3 |
Apple
AAPL
|
+$65.5M |
| 4 |
Dick's Sporting Goods
DKS
|
+$62.1M |
| 5 |
Philip Morris
PM
|
+$57M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 13.3% |
| 3 | Healthcare | 11.55% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Steel Dynamics
STLD
$19.8B
| $29.2M | 0.13% |
1,750,000
-100,000
| -5% | -$1.67M |
|
|
ATVI
227
DELISTED
Activision Blizzard Inc.
ATVI
| $29.2M | 0.13% |
1,750,000
-500,000
| -22% | -$8.33M |
|
|
CB
228
DELISTED
CHUBB CORPORATION
CB
| $29.2M | 0.13% |
326,813
-383,997
| -54% | -$34.3M |
|
229
Hartford Financial Services
HIG
$36.7B
| $28.9M | 0.13% |
929,765
+749,765
| +417% | +$23.3M |
|
230
Southwest Airlines
LUV
$16.7B
| $28.7M | 0.13% |
1,970,194
-29,806
| -1% | -$434K |
|
231
PVH
PVH
$4.07B
| $28.6M | 0.13% |
241,304
+430
| +0.2% | +$51K |
|
232
Fomento Económico Mexicano
FMX
$30.1B
| $28.6M | 0.13% |
294,400
| – | – |
|
|
SBNY
233
DELISTED
Signature Bank
SBNY
| $27.9M | 0.12% |
305,000
-13,335
| -4% | -$1.22M |
|
|
WR
234
DELISTED
Westar Energy Inc
WR
| $27.6M | 0.12% |
902,000
| – | – |
|
235
Amphenol
APH
$135B
| $27.5M | 0.12% |
2,840,000
+198,688
| +8% | +$1.92M |
|
236
John Wiley & Sons Class A
WLY
$2.21B
| $27.4M | 0.12% |
575,000
-150,000
| -21% | -$7.15M |
|
|
COL
237
DELISTED
Rockwell Collins
COL
| $27.1M | 0.12% |
400,000
-25,000
| -6% | -$1.7M |
|
238
Morgan Stanley
MS
$238B
| $26.6M | 0.12% |
987,657
-148,751
| -13% | -$4.01M |
|
239
America Movil
AMX
$59.4B
| $26.5M | 0.12% |
1,339,867
-218,893
| -14% | -$4.34M |
|
240
Bausch Health
BHC
$2.71B
| $26.5M | 0.12% |
254,000
+129,000
| +103% | +$13.5M |
|
241
Newell Brands
NWL
$2.65B
| $26.5M | 0.12% |
962,307
+12,307
| +1% | +$338K |
|
242
BP
BP
$87.3B
| $26.4M | 0.12% |
767,921
+234,356
| +44% | +$8.06M |
|
|
ARMH
243
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $26.2M | 0.12% |
545,000
+470,000
| +627% | +$22.6M |
|
|
MRO
244
DELISTED
Marathon Oil Corporation
MRO
| $26.2M | 0.12% |
750,553
-133,547
| -15% | -$4.66M |
|
245
Conagra Brands
CAG
$9.32B
| $26.2M | 0.12% |
1,108,205
-184,505
| -14% | -$4.36M |
|
|
WFM
246
DELISTED
Whole Foods Market Inc
WFM
| $26M | 0.11% |
444,599
-8,749
| -2% | -$512K |
|
247
BorgWarner
BWA
$9.61B
| $25.8M | 0.11% |
577,661
+295,024
| +104% | +$13.2M |
|
248
Westlake Corp
WLK
$11.3B
| $25.6M | 0.11% |
490,000
| – | – |
|
249
Fortune Brands Innovations
FBIN
$7.29B
| $25.6M | 0.11% |
719,550
+105,300
| +17% | +$3.75M |
|
250
Wabtec
WAB
$32.6B
| $25.3M | 0.11% |
402,516
| – | – |
|