SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.68%
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
-$108M
(-0.48%)
Cap. Flow
-$938M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
2,058
New
137
Increased
392
Reduced
1,232
Closed
148
Top Buys
| 1 |
Kilroy Realty
KRC
|
$43.1M |
| 2 |
Citizens Financial Group
CFG
|
$36.5M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$32.3M |
| 4 |
Intuitive Surgical
ISRG
|
$26.8M |
| 5 |
Equinix
EQIX
|
$26.3M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$151M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$99.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$96M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$52.1M |
| 5 |
MetLife
MET
|
$39.2M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Healthcare | 14% |
| 3 | Technology | 13.51% |
| 4 | Industrials | 10.46% |
| 5 | Real Estate | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vornado Realty Trust
VNO
$7.93B
| $26.2M | 0.12% |
319,623
-6,392
| -2% | -$523K |
|
227
Jazz Pharmaceuticals
JAZZ
$7.86B
| $26.1M | 0.12% |
215,160
+37,392
| +21% | +$4.54M |
|
228
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $25.8M | 0.12% |
272,000
| – | – |
|
229
Bloomin' Brands
BLMN
$605M
| $25.7M | 0.11% |
1,492,100
+381,400
| +34% | +$6.58M |
|
230
Micron Technology
MU
$147B
| $25.5M | 0.11% |
1,436,264
-6,405
| -0.4% | -$114K |
|
231
O-I Glass
OI
$1.97B
| $25.3M | 0.11% |
1,375,000
| – | – |
|
232
Digital Realty Trust
DLR
$55.7B
| $25.2M | 0.11% |
259,013
-5,487
| -2% | -$533K |
|
233
Fortune Brands Innovations
FBIN
$7.3B
| $25.1M | 0.11% |
504,833
-3,230
| -0.6% | -$160K |
|
|
ANDV
234
DELISTED
Andeavor
ANDV
| $24.5M | 0.11% |
308,504
+377
| +0.1% | +$30K |
|
235
Automatic Data Processing
ADP
$120B
| $24.4M | 0.11% |
276,350
-8,427
| -3% | -$743K |
|
236
Netflix
NFLX
$529B
| $24.4M | 0.11% |
247,168
-7,654
| -3% | -$754K |
|
|
DRE
237
DELISTED
Duke Realty Corp.
DRE
| $24.3M | 0.11% |
889,853
+15,629
| +2% | +$427K |
|
|
CIT
238
DELISTED
CIT Group Inc.
CIT
| $24.2M | 0.11% |
667,785
-1,167
| -0.2% | -$42.4K |
|
239
Waste Management
WM
$88.6B
| $24.2M | 0.11% |
379,617
-41,154
| -10% | -$2.62M |
|
240
CME Group
CME
$94.4B
| $23.9M | 0.11% |
228,411
-6,372
| -3% | -$666K |
|
|
SBNY
241
DELISTED
Signature Bank
SBNY
| $23.8M | 0.11% |
200,947
-23,334
| -10% | -$2.76M |
|
242
CSX Corp
CSX
$60.6B
| $23.8M | 0.11% |
2,338,956
-59,238
| -2% | -$602K |
|
|
TRCO
243
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $23.7M | 0.11% |
650,000
| – | – |
|
244
Hewlett Packard
HPE
$31B
| $23.7M | 0.11% |
1,789,756
-37,159
| -2% | -$491K |
|
245
Becton Dickinson
BDX
$55.1B
| $23.5M | 0.11% |
134,250
-3,397
| -2% | -$596K |
|
246
Kroger
KR
$44.8B
| $23.5M | 0.1% |
791,216
-86,421
| -10% | -$2.56M |
|
247
Essex Property Trust
ESS
$17.3B
| $23.3M | 0.1% |
104,825
-2,086
| -2% | -$465K |
|
248
General Mills
GIS
$27B
| $23.3M | 0.1% |
364,344
-12,713
| -3% | -$812K |
|
249
Ryder
R
$7.64B
| $23.1M | 0.1% |
+350,000
| New | +$23.1M |
|
|
YHOO
250
DELISTED
Yahoo Inc
YHOO
| $22.9M | 0.1% |
531,404
-67,269
| -11% | -$2.9M |
|