SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+5.67%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.1B
AUM Growth
+$423M
(+1.9%)
Cap. Flow
-$565M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
2,019
New
130
Increased
441
Reduced
662
Closed
173
Top Buys
| 1 |
MDU Resources
MDU
|
+$54.8M |
| 2 |
HCA Healthcare
HCA
|
+$47.7M |
| 3 |
MetLife
MET
|
+$45M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$39.2M |
| 5 |
Accenture
ACN
|
+$35M |
Top Sells
| 1 |
ISIL
Intersil Corp
ISIL
|
+$48.5M |
| 2 |
Viatris
VTRS
|
+$47.5M |
| 3 |
Delta Air Lines
DAL
|
+$45.1M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$41.9M |
| 5 |
AvalonBay Communities
AVB
|
+$41.8M |
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Technology | 14.93% |
| 3 | Healthcare | 13.69% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LO
251
DELISTED
LORILLARD INC COM STK
LO
| $24.6M | 0.11% |
390,727
-82,936
| -18% | -$5.22M |
|
252
Reliance Steel & Aluminium
RS
$15.7B
| $24.5M | 0.11% |
+400,000
| New | +$24.5M |
|
|
LOCK
253
DELISTED
LifeLock, Inc.
LOCK
| $24M | 0.1% |
1,298,800
-2,700
| -0.2% | -$50K |
|
254
iShares China Large-Cap ETF
FXI
$6.74B
| $24M | 0.1% |
576,000
| – | – |
|
255
Perrigo
PRGO
$3.12B
| $23.4M | 0.1% |
140,056
| – | – |
|
256
Micron Technology
MU
$147B
| $23.3M | 0.1% |
665,677
-15,160
| -2% | -$531K |
|
|
WBC
257
DELISTED
WABCO HOLDINGS INC.
WBC
| $23.3M | 0.1% |
222,200
| – | – |
|
|
KRFT
258
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $23.3M | 0.1% |
371,416
-8,431
| -2% | -$528K |
|
259
America Movil
AMX
$59.4B
| $23.2M | 0.1% |
1,045,000
| – | – |
|
260
CenterPoint Energy
CNP
$24.4B
| $23.1M | 0.1% |
986,516
+977,000
| +10,267% | +$22.9M |
|
261
Travelers Companies
TRV
$61.8B
| $23.1M | 0.1% |
218,118
-9,726
| -4% | -$1.03M |
|
|
PX
262
DELISTED
Praxair Inc
PX
| $22.8M | 0.1% |
176,289
-12,025
| -6% | -$1.56M |
|
263
American Eagle Outfitters
AEO
$3.17B
| $22.8M | 0.1% |
1,640,400
+12,300
| +0.8% | +$171K |
|
264
CSX Corp
CSX
$60.5B
| $22.7M | 0.1% |
1,879,533
-42,675
| -2% | -$515K |
|
265
Westlake Corp
WLK
$11.3B
| $22.6M | 0.1% |
370,000
| – | – |
|
266
Tanger
SKT
$3.93B
| $22.6M | 0.1% |
611,437
-25,257
| -4% | -$934K |
|
|
GGP
267
DELISTED
GGP Inc.
GGP
| $22.6M | 0.1% |
803,229
-88,060
| -10% | -$2.48M |
|
268
Elevance Health
ELV
$69.4B
| $22.5M | 0.1% |
179,430
-3,961
| -2% | -$498K |
|
|
TWTR
269
DELISTED
Twitter, Inc.
TWTR
| $22.5M | 0.1% |
+628,242
| New | +$22.5M |
|
|
CTRX
270
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $22.3M | 0.1% |
431,200
| – | – |
|
271
Hawaiian Electric Industries
HE
$2.05B
| $22.1M | 0.1% |
659,000
-923,000
| -58% | -$30.9M |
|
272
Huntington Bancshares
HBAN
$25.9B
| $21.8M | 0.09% |
2,071,000
| – | – |
|
273
Acadia Healthcare
ACHC
$2.08B
| $21.7M | 0.09% |
355,100
+1,800
| +0.5% | +$110K |
|
274
Kirby Corp
KEX
$4.98B
| $21.7M | 0.09% |
269,000
+129,000
| +92% | +$10.4M |
|
275
Archer Daniels Midland
ADM
$29.9B
| $21.7M | 0.09% |
417,333
+634
| +0.2% | +$33K |
|