SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.71%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.2B
AUM Growth
+$619M
(+2.7%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
2,269
New
392
Increased
792
Reduced
677
Closed
155
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$89.7M |
| 2 |
Broadcom
AVGO
|
$86.8M |
| 3 |
Palo Alto Networks
PANW
|
$55.1M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$39M |
| 5 |
KSU
Kansas City Southern
KSU
|
$38.7M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$46.6M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$43.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$42.3M |
| 4 |
MON
Monsanto Co
MON
|
$41.5M |
| 5 |
Middleby
MIDD
|
$38.9M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Financials | 15.92% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
L3Harris
LHX
$51B
| $28.2M | 0.12% |
195,138
+36,490
| +23% | +$5.27M |
|
227
Charter Communications
CHTR
$35.7B
| $28.1M | 0.12% |
95,686
-627
| -0.7% | -$184K |
|
228
Boston Properties
BXP
$12.2B
| $27.9M | 0.12% |
222,133
-4,527
| -2% | -$568K |
|
229
Phillips 66
PSX
$53.2B
| $27.7M | 0.12% |
246,762
+16,097
| +7% | +$1.81M |
|
230
Southern Company
SO
$101B
| $27.7M | 0.12% |
597,795
+19,591
| +3% | +$907K |
|
231
Target
TGT
$42.3B
| $27.6M | 0.12% |
362,061
-27,399
| -7% | -$2.09M |
|
232
Exelon
EXC
$43.9B
| $27.6M | 0.12% |
907,017
-84,187
| -8% | -$2.56M |
|
233
Valero Energy
VLO
$48.7B
| $27.5M | 0.12% |
247,764
-12,175
| -5% | -$1.35M |
|
234
VeriSign
VRSN
$26.2B
| $27.2M | 0.12% |
197,723
+4,085
| +2% | +$561K |
|
235
Waste Management
WM
$88.6B
| $26.8M | 0.12% |
329,103
-6,695
| -2% | -$545K |
|
236
Norfolk Southern
NSC
$62.3B
| $26.8M | 0.12% |
177,318
-5,031
| -3% | -$759K |
|
|
DRE
237
DELISTED
Duke Realty Corp.
DRE
| $26.7M | 0.12% |
920,110
-12,648
| -1% | -$367K |
|
238
Crown Castle
CCI
$41.9B
| $26.3M | 0.11% |
244,139
-14,017
| -5% | -$1.51M |
|
239
Ross Stores
ROST
$49.4B
| $25.8M | 0.11% |
304,637
+80,680
| +36% | +$6.84M |
|
240
O-I Glass
OI
$1.97B
| $25.6M | 0.11% |
1,525,000
| – | – |
|
241
Teladoc Health
TDOC
$1.38B
| $25.6M | 0.11% |
440,622
+134,396
| +44% | +$7.8M |
|
242
LKQ Corp
LKQ
$8.33B
| $25.4M | 0.11% |
795,319
+59,682
| +8% | +$1.9M |
|
243
Cigna
CI
$81.5B
| $25.1M | 0.11% |
147,901
+10,888
| +8% | +$1.85M |
|
244
Humana
HUM
$37B
| $24.8M | 0.11% |
83,378
-6,016
| -7% | -$1.79M |
|
245
iShares China Large-Cap ETF
FXI
$6.65B
| $24.8M | 0.11% |
576,000
| – | – |
|
246
Bankunited
BKU
$2.93B
| $24.6M | 0.11% |
603,010
-385,990
| -39% | -$15.8M |
|
247
Prudential Financial
PRU
$37.2B
| $24.3M | 0.1% |
260,066
-55,245
| -18% | -$5.17M |
|
|
ESRX
248
DELISTED
Express Scripts Holding Company
ESRX
| $24.2M | 0.1% |
313,785
-5,263
| -2% | -$406K |
|
249
Illinois Tool Works
ITW
$77.6B
| $24M | 0.1% |
173,182
+8,872
| +5% | +$1.23M |
|
250
Essex Property Trust
ESS
$17.3B
| $24M | 0.1% |
100,266
-7,248
| -7% | -$1.73M |
|