SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+2.53%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.2B
AUM Growth
-$10.4M
(-0.05%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
1,841
New
106
Increased
307
Reduced
783
Closed
131
Top Buys
| 1 |
Verizon
VZ
|
$100M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$54.7M |
| 3 |
VMW
VMware, Inc
VMW
|
$41.5M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$35.2M |
| 5 |
DFS
Discover Financial Services
DFS
|
$34.6M |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$44.8M |
| 2 |
Fortune Brands Innovations
FBIN
|
$41.3M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$38.5M |
| 4 |
AGN
Allergan plc
AGN
|
$38M |
| 5 |
T Rowe Price
TROW
|
$35.2M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 10.78% |
| 5 | Energy | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
226
DELISTED
Marathon Oil Corporation
MRO
| $26.7M | 0.12% |
752,604
-9,600
| -1% | -$341K |
|
|
TWC
227
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $26.4M | 0.12% |
192,602
-4,000
| -2% | -$549K |
|
|
SNDK
228
DELISTED
SANDISK CORP
SNDK
| $26.4M | 0.12% |
324,704
| – | – |
|
229
JB Hunt Transport Services
JBHT
$13.9B
| $26.3M | 0.12% |
365,700
-97,600
| -21% | -$7.02M |
|
|
KSU
230
DELISTED
Kansas City Southern
KSU
| $26.2M | 0.12% |
257,088
-199,012
| -44% | -$20.3M |
|
|
PX
231
DELISTED
Praxair Inc
PX
| $26.2M | 0.12% |
200,177
-4,000
| -2% | -$524K |
|
|
SBNY
232
DELISTED
Signature Bank
SBNY
| $25.7M | 0.12% |
205,000
| – | – |
|
233
Kinder Morgan
KMI
$59.1B
| $25.7M | 0.12% |
790,217
+151,100
| +24% | +$4.91M |
|
|
YHOO
234
DELISTED
Yahoo Inc
YHOO
| $25.6M | 0.12% |
713,072
-16,100
| -2% | -$578K |
|
235
Automatic Data Processing
ADP
$120B
| $25.5M | 0.11% |
375,328
-7,517
| -2% | -$510K |
|
|
PARA
236
DELISTED
Paramount Global Class B
PARA
| $25.3M | 0.11% |
409,926
-8,300
| -2% | -$513K |
|
|
TIVO
237
DELISTED
Tivo Inc
TIVO
| $25.1M | 0.11% |
1,100,000
| – | – |
|
238
Bread Financial
BFH
$3.09B
| $24.5M | 0.11% |
+112,770
| New | +$24.5M |
|
239
Sociedad Química y Minera de Chile
SQM
$13.1B
| $24.4M | 0.11% |
790,790
| – | – |
|
240
Wabtec
WAB
$33B
| $24.2M | 0.11% |
312,516
-30,000
| -9% | -$2.33M |
|
|
DISCA
241
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $24.2M | 0.11% |
572,751
| – | – |
|
242
iShares China Large-Cap ETF
FXI
$6.65B
| $24.2M | 0.11% |
676,000
| – | – |
|
|
ADT
243
DELISTED
ADT CORP
ADT
| $24.1M | 0.11% |
804,952
| – | – |
|
|
CXO
244
DELISTED
CONCHO RESOURCES INC.
CXO
| $23.9M | 0.11% |
195,000
+135,400
| +227% | +$16.6M |
|
245
Henry Schein
HSIC
$8.42B
| $23.9M | 0.11% |
510,158
+94,763
| +23% | +$4.44M |
|
246
Corning
GLW
$61B
| $23.8M | 0.11% |
1,144,774
-80,700
| -7% | -$1.68M |
|
247
BioMarin Pharmaceuticals
BMRN
$11.1B
| $23.7M | 0.11% |
346,914
-1,000
| -0.3% | -$68.2K |
|
248
Dollar Tree
DLTR
$20.6B
| $23.4M | 0.11% |
449,345
-255,000
| -36% | -$13.3M |
|
249
Cencora
COR
$56.7B
| $23.1M | 0.1% |
352,865
+350,000
| +12,216% | +$23M |
|
|
BTU
250
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $23.1M | 0.1% |
94,130
+93,333
| +11,711% | +$22.9M |
|