SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+2.48%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.7B
AUM Growth
-$392M
(-1.7%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,957
New
218
Increased
445
Reduced
978
Closed
152
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$49.7M |
| 2 |
Weyerhaeuser
WY
|
$39.5M |
| 3 |
Mondelez International
MDLZ
|
$34M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$33.1M |
| 5 |
Lazard
LAZ
|
$30.5M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$96.8M |
| 2 |
HCA Healthcare
HCA
|
$73.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$49.7M |
| 4 |
Booking.com
BKNG
|
$49.1M |
| 5 |
T Rowe Price
TROW
|
$47.1M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 14.19% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
251
DELISTED
DIRECTV COM STK (DE)
DTV
| $25.3M | 0.11% |
297,108
-7,867
| -3% | -$669K |
|
252
T-Mobile US
TMUS
$284B
| $24.9M | 0.11% |
785,828
-273,965
| -26% | -$8.68M |
|
|
JCP
253
DELISTED
J.C. Penney Company, Inc.
JCP
| $24.8M | 0.11% |
2,947,500
| – | – |
|
254
Macy's
M
$4.64B
| $24.8M | 0.11% |
381,856
-3,672
| -1% | -$238K |
|
255
Dominion Energy
D
$49.7B
| $24.5M | 0.11% |
345,317
-8,600
| -2% | -$609K |
|
256
Reliance Steel & Aluminium
RS
$15.7B
| $24.4M | 0.11% |
400,000
| – | – |
|
257
Kimberly-Clark
KMB
$43.1B
| $24.4M | 0.11% |
227,431
-7,396
| -3% | -$792K |
|
|
TRCO
258
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $24.3M | 0.11% |
400,000
+75,000
| +23% | +$4.56M |
|
259
MasTec
MTZ
$14B
| $24.1M | 0.11% |
1,246,422
+53,683
| +5% | +$1.04M |
|
260
American Tower
AMT
$92.9B
| $23.9M | 0.11% |
254,321
+5,271
| +2% | +$496K |
|
261
GameStop
GME
$10.1B
| $23.8M | 0.1% |
2,505,084
-10,212
| -0.4% | -$96.9K |
|
262
Casey's General Stores
CASY
$18.8B
| $23.6M | 0.1% |
261,400
+254,800
| +3,861% | +$23M |
|
263
Acuity Brands
AYI
$10.4B
| $23.5M | 0.1% |
140,000
| – | – |
|
264
Viatris
VTRS
$12.2B
| $23.3M | 0.1% |
392,927
-525,000
| -57% | -$31.2M |
|
265
Williams Companies
WMB
$69.9B
| $22.7M | 0.1% |
449,504
-36
| -0% | -$1.82K |
|
|
AAN.A
266
DELISTED
AARON'S INC CL-A
AAN.A
| $22.6M | 0.1% |
+800,000
| New | +$22.6M |
|
267
Acadia Healthcare
ACHC
$2.19B
| $22.6M | 0.1% |
316,100
-39,000
| -11% | -$2.79M |
|
268
TechnipFMC
FTI
$16B
| $22.6M | 0.1% |
818,922
-95,275
| -10% | -$2.62M |
|
269
Host Hotels & Resorts
HST
$12B
| $22.5M | 0.1% |
1,115,430
-87,382
| -7% | -$1.76M |
|
270
Baxter International
BAX
$12.5B
| $22.5M | 0.1% |
603,642
-14,660
| -2% | -$545K |
|
271
Diamondback Energy
FANG
$40.2B
| $22.4M | 0.1% |
291,900
-5,400
| -2% | -$415K |
|
272
Travelers Companies
TRV
$62B
| $22.3M | 0.1% |
206,176
-11,942
| -5% | -$1.29M |
|
273
Camden Property Trust
CPT
$11.9B
| $22.3M | 0.1% |
285,072
+148,764
| +109% | +$11.6M |
|
|
GGP
274
DELISTED
GGP Inc.
GGP
| $22M | 0.1% |
745,314
-57,915
| -7% | -$1.71M |
|
275
Essex Property Trust
ESS
$17.3B
| $21.7M | 0.1% |
94,430
-5,729
| -6% | -$1.32M |
|