SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.95%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.4B
AUM Growth
+$210M
(+0.95%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
1,970
New
183
Increased
576
Reduced
604
Closed
196
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$70.2M |
| 2 |
Delta Air Lines
DAL
|
$51.7M |
| 3 |
HP
HPQ
|
$50.4M |
| 4 |
LyondellBasell Industries
LYB
|
$48.9M |
| 5 |
Pultegroup
PHM
|
$48.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$176M |
| 2 |
Apple
AAPL
|
$121M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$79.4M |
| 4 |
Microsoft
MSFT
|
$54.2M |
| 5 |
Visa
V
|
$49.3M |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 11% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aptiv
APTV
$17.5B
| $27.2M | 0.12% |
396,133
| – | – |
|
|
JCP
227
DELISTED
J.C. Penney Company, Inc.
JCP
| $27.2M | 0.12% |
3,000,000
-500,000
| -14% | -$4.53M |
|
228
Mettler-Toledo International
MTD
$26.9B
| $27M | 0.12% |
106,600
-16,700
| -14% | -$4.23M |
|
229
Enviri
NVRI
$948M
| $26.6M | 0.12% |
999,400
+49,400
| +5% | +$1.32M |
|
|
TCF
230
DELISTED
TCF Financial Corporation
TCF
| $26.6M | 0.12% |
+1,625,000
| New | +$26.6M |
|
231
JB Hunt Transport Services
JBHT
$13.9B
| $26.6M | 0.12% |
359,900
-5,800
| -2% | -$428K |
|
|
YHOO
232
DELISTED
Yahoo Inc
YHOO
| $26.4M | 0.12% |
751,723
+38,651
| +5% | +$1.36M |
|
|
TIVO
233
DELISTED
Tivo Inc
TIVO
| $26.4M | 0.12% |
1,100,000
| – | – |
|
234
Crown Holdings
CCK
$10.7B
| $26M | 0.12% |
522,198
+299,000
| +134% | +$14.9M |
|
235
Dominion Energy
D
$49.7B
| $25.9M | 0.12% |
362,155
-17,214
| -5% | -$1.23M |
|
|
SBNY
236
DELISTED
Signature Bank
SBNY
| $25.9M | 0.12% |
205,000
| – | – |
|
237
Wabtec
WAB
$33B
| $25.8M | 0.12% |
312,516
| – | – |
|
|
TWC
238
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $25.8M | 0.12% |
175,123
-17,479
| -9% | -$2.57M |
|
|
DISCA
239
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $25.5M | 0.11% |
670,601
+97,850
| +17% | +$3.71M |
|
240
Cencora
COR
$56.7B
| $25.4M | 0.11% |
349,265
-3,600
| -1% | -$262K |
|
241
COPT Defense Properties
CDP
$3.46B
| $25.4M | 0.11% |
911,787
+751,787
| +470% | +$20.9M |
|
242
Baxter International
BAX
$12.5B
| $25.3M | 0.11% |
644,987
-33,375
| -5% | -$1.31M |
|
243
Williams Companies
WMB
$69.9B
| $25.2M | 0.11% |
432,512
-21,683
| -5% | -$1.26M |
|
244
Hologic
HOLX
$14.8B
| $25.2M | 0.11% |
993,000
-321,000
| -24% | -$8.14M |
|
245
Old Dominion Freight Line
ODFL
$31.7B
| $25.2M | 0.11% |
1,185,000
| – | – |
|
246
iShares China Large-Cap ETF
FXI
$6.65B
| $25M | 0.11% |
676,000
| – | – |
|
247
Mid-America Apartment Communities
MAA
$17B
| $25M | 0.11% |
342,749
+208,749
| +156% | +$15.2M |
|
|
PX
248
DELISTED
Praxair Inc
PX
| $25M | 0.11% |
188,314
-11,863
| -6% | -$1.58M |
|
249
Generac Holdings
GNRC
$10.6B
| $24.9M | 0.11% |
511,400
+3,200
| +0.6% | +$156K |
|
250
Automatic Data Processing
ADP
$120B
| $24.7M | 0.11% |
354,268
-21,060
| -6% | -$1.47M |
|