SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+5.67%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.1B
AUM Growth
+$423M
(+1.9%)
Cap. Flow
-$565M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
2,019
New
130
Increased
441
Reduced
662
Closed
173
Top Buys
| 1 |
MDU Resources
MDU
|
$54.8M |
| 2 |
HCA Healthcare
HCA
|
$47.7M |
| 3 |
MetLife
MET
|
$45M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$39.2M |
| 5 |
Accenture
ACN
|
$35M |
Top Sells
| 1 |
ISIL
Intersil Corp
ISIL
|
$48.5M |
| 2 |
Viatris
VTRS
|
$47.5M |
| 3 |
Delta Air Lines
DAL
|
$45.1M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$41.9M |
| 5 |
AvalonBay Communities
AVB
|
$41.8M |
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Technology | 14.93% |
| 3 | Healthcare | 13.69% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
T-Mobile US
TMUS
$284B
| $28.6M | 0.12% |
1,059,793
+126,239
| +14% | +$3.4M |
|
227
Sherwin-Williams
SHW
$92.9B
| $28.4M | 0.12% |
+324,057
| New | +$28.4M |
|
228
Huntington Ingalls Industries
HII
$10.6B
| $28.1M | 0.12% |
+250,000
| New | +$28.1M |
|
229
Regeneron Pharmaceuticals
REGN
$60.8B
| $28.1M | 0.12% |
68,404
+828
| +1% | +$340K |
|
230
BioMarin Pharmaceuticals
BMRN
$11.1B
| $27.3M | 0.12% |
301,814
-42,500
| -12% | -$3.84M |
|
231
Devon Energy
DVN
$22.1B
| $27.3M | 0.12% |
445,476
-36,291
| -8% | -$2.22M |
|
232
Dominion Energy
D
$49.7B
| $27.2M | 0.12% |
353,917
-8,238
| -2% | -$633K |
|
233
Wabtec
WAB
$33B
| $27.2M | 0.12% |
312,516
| – | – |
|
234
Kimberly-Clark
KMB
$43.1B
| $27.1M | 0.12% |
234,827
-23,680
| -9% | -$2.74M |
|
235
MasTec
MTZ
$14B
| $27M | 0.12% |
1,192,739
+188,539
| +19% | +$4.26M |
|
236
General Dynamics
GD
$86.8B
| $26.7M | 0.12% |
193,778
-7,813
| -4% | -$1.08M |
|
|
DTV
237
DELISTED
DIRECTV COM STK (DE)
DTV
| $26.4M | 0.11% |
304,975
-15,348
| -5% | -$1.33M |
|
|
GNC
238
DELISTED
GNC Holdings, Inc.
GNC
| $26.1M | 0.11% |
555,800
-61,800
| -10% | -$2.9M |
|
|
TWC
239
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $26M | 0.11% |
171,177
-3,946
| -2% | -$600K |
|
240
Old Dominion Freight Line
ODFL
$31.7B
| $26M | 0.11% |
1,005,000
-180,000
| -15% | -$4.66M |
|
|
ATVI
241
DELISTED
Activision Blizzard Inc.
ATVI
| $26M | 0.11% |
1,290,071
+386,100
| +43% | +$7.78M |
|
242
Edison International
EIX
$21B
| $25.8M | 0.11% |
393,653
-160,144
| -29% | -$10.5M |
|
243
Macy's
M
$4.64B
| $25.3M | 0.11% |
385,528
+172,600
| +81% | +$11.3M |
|
244
Phillips 66
PSX
$53.2B
| $25.2M | 0.11% |
351,364
-8,014
| -2% | -$575K |
|
|
APC
245
DELISTED
Anadarko Petroleum
APC
| $25.1M | 0.11% |
303,943
-22,127
| -7% | -$1.83M |
|
246
Automatic Data Processing
ADP
$120B
| $24.9M | 0.11% |
298,316
-55,952
| -16% | -$4.66M |
|
|
TIVO
247
DELISTED
Tivo Inc
TIVO
| $24.8M | 0.11% |
1,100,000
| – | – |
|
|
MDSO
248
DELISTED
Medidata Solutions, Inc.
MDSO
| $24.6M | 0.11% |
515,797
+30,000
| +6% | +$1.43M |
|
249
American Tower
AMT
$92.9B
| $24.6M | 0.11% |
249,050
+5,284
| +2% | +$522K |
|
250
Baxter International
BAX
$12.5B
| $24.6M | 0.11% |
618,302
-26,685
| -4% | -$1.06M |
|