SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+1.18%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.3B
AUM Growth
-$98.3M
(-0.44%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
1,997
New
89
Increased
712
Reduced
620
Closed
103
Top Buys
| 1 |
Chubb
CB
|
$62.9M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$54.1M |
| 3 |
Sempra
SRE
|
$51.3M |
| 4 |
Sherwin-Williams
SHW
|
$44.8M |
| 5 |
Intercontinental Exchange
ICE
|
$43.6M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$36.8M |
| 2 |
Verizon
VZ
|
$31.8M |
| 3 |
LyondellBasell Industries
LYB
|
$31.3M |
| 4 |
Citizens Financial Group
CFG
|
$30.2M |
| 5 |
Celanese
CE
|
$29.4M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CME Group
CME
$94.4B
| $21.4M | 0.1% |
223,187
-885
| -0.4% | -$85K |
|
252
Humana
HUM
$37B
| $21.2M | 0.1% |
116,080
+16,949
| +17% | +$3.1M |
|
253
Jazz Pharmaceuticals
JAZZ
$7.86B
| $21.1M | 0.09% |
161,690
+8,594
| +6% | +$1.12M |
|
254
Macerich
MAC
$4.74B
| $21.1M | 0.09% |
266,309
-5,785
| -2% | -$458K |
|
255
American Airlines Group
AAL
$8.63B
| $21.1M | 0.09% |
513,573
+186
| +0% | +$7.63K |
|
256
Yum! Brands
YUM
$40.1B
| $20.9M | 0.09% |
355,794
-19,370
| -5% | -$1.14M |
|
257
CSX Corp
CSX
$60.6B
| $20.9M | 0.09% |
2,435,841
+4,236
| +0.2% | +$36.4K |
|
|
CIT
258
DELISTED
CIT Group Inc.
CIT
| $20.9M | 0.09% |
672,042
-58,686
| -8% | -$1.82M |
|
259
Regeneron Pharmaceuticals
REGN
$60.8B
| $20.7M | 0.09% |
57,527
-9,888
| -15% | -$3.56M |
|
260
Charles Schwab
SCHW
$167B
| $20.7M | 0.09% |
737,031
-684,675
| -48% | -$19.2M |
|
261
American Electric Power
AEP
$57.8B
| $20.5M | 0.09% |
308,767
-67
| -0% | -$4.45K |
|
262
NXP Semiconductors
NXPI
$57.2B
| $20.4M | 0.09% |
251,448
+66,448
| +36% | +$5.39M |
|
|
PX
263
DELISTED
Praxair Inc
PX
| $20.3M | 0.09% |
177,266
+484
| +0.3% | +$55.4K |
|
264
Becton Dickinson
BDX
$55.1B
| $20.2M | 0.09% |
136,234
+380
| +0.3% | +$56.3K |
|
265
Trinity Industries
TRN
$2.31B
| $20.1M | 0.09% |
1,527,900
| – | – |
|
266
Marsh & McLennan
MMC
$100B
| $20M | 0.09% |
329,685
+525
| +0.2% | +$31.9K |
|
|
DRE
267
DELISTED
Duke Realty Corp.
DRE
| $20M | 0.09% |
885,289
+334,596
| +61% | +$7.54M |
|
268
TransDigm Group
TDG
$71.6B
| $19.7M | 0.09% |
89,247
+79,992
| +864% | +$17.6M |
|
269
Valero Energy
VLO
$48.7B
| $19.6M | 0.09% |
304,813
-89
| -0% | -$5.71K |
|
270
iShares China Large-Cap ETF
FXI
$6.65B
| $19.5M | 0.09% |
576,000
| – | – |
|
271
PG&E
PCG
$33.2B
| $19.4M | 0.09% |
325,312
-1,115
| -0.3% | -$66.6K |
|
272
Avient
AVNT
$3.45B
| $19.4M | 0.09% |
639,700
-290,000
| -31% | -$8.77M |
|
273
iShares MSCI France ETF
EWQ
$383M
| $19.3M | 0.09% |
800,000
| – | – |
|
274
TechnipFMC
FTI
$16B
| $19.3M | 0.09% |
948,537
+88,104
| +10% | +$1.79M |
|
275
eBay
EBAY
$42.3B
| $19.3M | 0.09% |
807,976
-3,931
| -0.5% | -$93.8K |
|