SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+6.36%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.4B
AUM Growth
+$115M
(+0.49%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
2,024
New
92
Increased
540
Reduced
724
Closed
134
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$37.3M |
| 2 |
Morgan Stanley
MS
|
$29.8M |
| 3 |
Emerson Electric
EMR
|
$28.6M |
| 4 |
US Foods
USFD
|
$24.3M |
| 5 |
Ametek
AME
|
$23.2M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$85.4M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$51.8M |
| 3 |
Visa
V
|
$37.4M |
| 4 |
TJX Companies
TJX
|
$36M |
| 5 |
Snap-on
SNA
|
$35.3M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.14% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alibaba
BABA
$323B
| $27.5M | 0.12% |
159,500
-23,000
| -13% | -$3.97M |
|
227
Deere & Co
DE
$128B
| $27.4M | 0.12% |
175,258
-3,680
| -2% | -$576K |
|
228
Black Hills Corp
BKH
$4.35B
| $27.2M | 0.12% |
452,400
+147,100
| +48% | +$8.84M |
|
229
Diamondback Energy
FANG
$40.2B
| $27.1M | 0.12% |
214,554
-13,033
| -6% | -$1.65M |
|
230
Norfolk Southern
NSC
$62.3B
| $27M | 0.12% |
186,450
-4,560
| -2% | -$661K |
|
231
Westlake Corp
WLK
$11.5B
| $26.9M | 0.11% |
252,246
+30,000
| +13% | +$3.2M |
|
232
iShares China Large-Cap ETF
FXI
$6.65B
| $26.6M | 0.11% |
576,000
| – | – |
|
233
ICICI Bank
IBN
$113B
| $26.2M | 0.11% |
2,695,000
| – | – |
|
234
Southwest Airlines
LUV
$16.5B
| $26.2M | 0.11% |
400,069
-10,271
| -3% | -$672K |
|
235
Burlington
BURL
$18.4B
| $25.5M | 0.11% |
207,500
+102,500
| +98% | +$12.6M |
|
236
Kinder Morgan
KMI
$59.1B
| $25.4M | 0.11% |
1,406,169
-57,964
| -4% | -$1.05M |
|
237
Humana
HUM
$37B
| $25M | 0.11% |
100,702
-2,349
| -2% | -$583K |
|
238
Crown Castle
CCI
$41.9B
| $25M | 0.11% |
224,871
-2,501
| -1% | -$278K |
|
239
Sociedad Química y Minera de Chile
SQM
$13.1B
| $24.9M | 0.11% |
418,679
-76,322
| -15% | -$4.53M |
|
240
PPG Industries
PPG
$24.8B
| $24.8M | 0.11% |
212,170
-3,834
| -2% | -$448K |
|
241
VeriSign
VRSN
$26.2B
| $24.8M | 0.11% |
216,465
-123,058
| -36% | -$14.1M |
|
242
Crown Holdings
CCK
$10.7B
| $24.7M | 0.11% |
439,958
+74,752
| +20% | +$4.2M |
|
|
243
US Foods
USFD
$17.5B
| $24.3M | 0.1% |
+760,000
| New | +$24.3M |
|
|
CHL
244
DELISTED
China Mobile Limited
CHL
| $24.3M | 0.1% |
480,000
| – | – |
|
|
ESRX
245
DELISTED
Express Scripts Holding Company
ESRX
| $24.3M | 0.1% |
324,912
-37,438
| -10% | -$2.79M |
|
246
Phillips 66
PSX
$53.2B
| $24M | 0.1% |
237,457
-6,626
| -3% | -$670K |
|
|
MNK
247
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $23.8M | 0.1% |
1,055,000
| – | – |
|
248
Mid-America Apartment Communities
MAA
$17B
| $23.8M | 0.1% |
236,346
+4,851
| +2% | +$488K |
|
249
Valero Energy
VLO
$48.7B
| $23.7M | 0.1% |
257,452
-8,980
| -3% | -$825K |
|
|
DRE
250
DELISTED
Duke Realty Corp.
DRE
| $23.3M | 0.1% |
857,175
+15,778
| +2% | +$429K |
|