SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+2.53%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.2B
AUM Growth
-$10.4M
(-0.05%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
1,841
New
106
Increased
307
Reduced
783
Closed
131
Top Buys
| 1 |
Verizon
VZ
|
$100M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$54.7M |
| 3 |
VMW
VMware, Inc
VMW
|
$41.5M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$35.2M |
| 5 |
DFS
Discover Financial Services
DFS
|
$34.6M |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$44.8M |
| 2 |
Fortune Brands Innovations
FBIN
|
$41.3M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$38.5M |
| 4 |
AGN
Allergan plc
AGN
|
$38M |
| 5 |
T Rowe Price
TROW
|
$35.2M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 10.78% |
| 5 | Energy | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
251
DELISTED
Aetna Inc
AET
| $23M | 0.1% |
306,369
-202,093
| -40% | -$15.2M |
|
252
Deere & Co
DE
$128B
| $22.9M | 0.1% |
252,121
-5,300
| -2% | -$481K |
|
|
GGP
253
DELISTED
GGP Inc.
GGP
| $22.8M | 0.1% |
1,038,560
-25,000
| -2% | -$550K |
|
254
Yum! Brands
YUM
$40.1B
| $22.6M | 0.1% |
417,891
-8,485
| -2% | -$460K |
|
255
General Mills
GIS
$27B
| $22.6M | 0.1% |
436,913
-8,700
| -2% | -$451K |
|
256
General Dynamics
GD
$86.8B
| $22.6M | 0.1% |
207,559
-4,100
| -2% | -$447K |
|
|
KRFT
257
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $22.4M | 0.1% |
399,904
-8,000
| -2% | -$449K |
|
258
Old Dominion Freight Line
ODFL
$31.7B
| $22.4M | 0.1% |
1,185,000
+150,000
| +14% | +$2.84M |
|
|
RTN
259
DELISTED
Raytheon Company
RTN
| $22.3M | 0.1% |
225,375
-4,400
| -2% | -$435K |
|
260
Enviri
NVRI
$948M
| $22.3M | 0.1% |
950,000
| – | – |
|
261
Trane Technologies
TT
$92.1B
| $22M | 0.1% |
385,199
+211,300
| +122% | +$12.1M |
|
262
Johnson Controls International
JCI
$69.5B
| $22M | 0.1% |
443,483
-8,786
| -2% | -$435K |
|
263
Steel Dynamics
STLD
$19.8B
| $21.5M | 0.1% |
1,206,063
-203,700
| -14% | -$3.62M |
|
264
Regeneron Pharmaceuticals
REGN
$60.8B
| $21.4M | 0.1% |
71,361
-1,300
| -2% | -$390K |
|
265
Bausch Health
BHC
$2.72B
| $21.3M | 0.1% |
161,700
-106,400
| -40% | -$14M |
|
266
Honda
HMC
$44.8B
| $21.2M | 0.1% |
600,000
| – | – |
|
267
Acuity Brands
AYI
$10.4B
| $21.2M | 0.1% |
159,800
-31,400
| -16% | -$4.16M |
|
|
WP
268
DELISTED
Worldpay, Inc.
WP
| $21.2M | 0.1% |
700,900
+50,900
| +8% | +$1.54M |
|
269
American Tower
AMT
$92.9B
| $21.1M | 0.09% |
257,280
-164,400
| -39% | -$13.5M |
|
270
America Movil
AMX
$59.1B
| $20.8M | 0.09% |
1,045,000
| – | – |
|
271
Travelers Companies
TRV
$62B
| $20.7M | 0.09% |
243,561
-19,700
| -7% | -$1.68M |
|
|
MWV
272
DELISTED
MEADWESTVACO CORP
MWV
| $20.7M | 0.09% |
550,000
| – | – |
|
|
SCG
273
DELISTED
Scana
SCG
| $20.6M | 0.09% |
402,000
+51,000
| +15% | +$2.62M |
|
274
Sherwin-Williams
SHW
$92.9B
| $20.6M | 0.09% |
313,800
-600
| -0.2% | -$39.4K |
|
|
VER
275
DELISTED
VEREIT, Inc.
VER
| $20.6M | 0.09% |
293,473
+209,713
| +250% | +$14.7M |
|