SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+2.48%
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
-$392M
(-1.7%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,957
New
218
Increased
445
Reduced
978
Closed
152
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$49.7M |
| 2 |
Weyerhaeuser
WY
|
$39.5M |
| 3 |
Mondelez International
MDLZ
|
$34M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$33.1M |
| 5 |
Lazard
LAZ
|
$30.5M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$96.8M |
| 2 |
HCA Healthcare
HCA
|
$73.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$49.7M |
| 4 |
Booking.com
BKNG
|
$49.1M |
| 5 |
T Rowe Price
TROW
|
$47.1M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 14.19% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ProShares UltraShort S&P500
SDS
$442M
| $29.5M | 0.13% |
69,188
| – | – |
|
227
Ryder
R
$7.64B
| $29.3M | 0.13% |
309,220
-165,780
| -35% | -$15.7M |
|
228
Healthpeak Properties
DOC
$12.8B
| $29.2M | 0.13% |
741,139
-81,601
| -10% | -$3.21M |
|
229
APA Corp
APA
$8.14B
| $29.1M | 0.13% |
481,915
-203
| -0% | -$12.2K |
|
|
CB
230
DELISTED
CHUBB CORPORATION
CB
| $29M | 0.13% |
287,271
-15,469
| -5% | -$1.56M |
|
231
American Eagle Outfitters
AEO
$3.26B
| $28.7M | 0.13% |
1,680,000
+39,600
| +2% | +$676K |
|
232
Mid-America Apartment Communities
MAA
$17B
| $28.3M | 0.13% |
366,681
-429,046
| -54% | -$33.2M |
|
|
YHOO
233
DELISTED
Yahoo Inc
YHOO
| $28.1M | 0.12% |
633,190
-11,250
| -2% | -$500K |
|
234
NextEra Energy, Inc.
NEE
$146B
| $28M | 0.12% |
1,074,952
-21,392
| -2% | -$556K |
|
235
Las Vegas Sands
LVS
$36.9B
| $27.8M | 0.12% |
505,798
-274,196
| -35% | -$15.1M |
|
236
Exelon
EXC
$43.9B
| $27.8M | 0.12% |
1,157,997
+406,083
| +54% | +$9.73M |
|
|
WBC
237
DELISTED
WABCO HOLDINGS INC.
WBC
| $27.3M | 0.12% |
222,200
| – | – |
|
|
SLXP
238
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $26.9M | 0.12% |
155,739
-8,661
| -5% | -$1.5M |
|
239
Devon Energy
DVN
$22.1B
| $26.7M | 0.12% |
442,183
-3,293
| -0.7% | -$199K |
|
240
Elevance Health
ELV
$70.6B
| $26.6M | 0.12% |
172,290
-7,140
| -4% | -$1.1M |
|
241
Phillips 66
PSX
$53.2B
| $26.6M | 0.12% |
338,150
-13,214
| -4% | -$1.04M |
|
|
TWC
242
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $25.7M | 0.11% |
171,792
+615
| +0.4% | +$92.2K |
|
|
CTRX
243
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $25.7M | 0.11% |
431,200
| – | – |
|
244
General Dynamics
GD
$86.8B
| $25.6M | 0.11% |
188,734
-5,044
| -3% | -$685K |
|
245
iShares China Large-Cap ETF
FXI
$6.65B
| $25.6M | 0.11% |
576,000
| – | – |
|
|
LO
246
DELISTED
LORILLARD INC COM STK
LO
| $25.5M | 0.11% |
390,454
-273
| -0.1% | -$17.8K |
|
|
APC
247
DELISTED
Anadarko Petroleum
APC
| $25.5M | 0.11% |
307,807
+3,864
| +1% | +$320K |
|
248
Tyson Foods
TSN
$20B
| $25.4M | 0.11% |
663,984
+327,367
| +97% | +$12.5M |
|
249
Automatic Data Processing
ADP
$120B
| $25.3M | 0.11% |
295,701
-2,615
| -0.9% | -$224K |
|
|
MDSO
250
DELISTED
Medidata Solutions, Inc.
MDSO
| $25.3M | 0.11% |
515,997
+200
| +0% | +$9.81K |
|