SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.68%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.4B
AUM Growth
-$108M
(-0.48%)
Cap. Flow
-$938M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
2,058
New
137
Increased
392
Reduced
1,232
Closed
148
Top Buys
| 1 |
Kilroy Realty
KRC
|
$43.1M |
| 2 |
Citizens Financial Group
CFG
|
$36.5M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$32.3M |
| 4 |
Intuitive Surgical
ISRG
|
$26.8M |
| 5 |
Equinix
EQIX
|
$26.3M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$151M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$99.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$96M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$52.1M |
| 5 |
MetLife
MET
|
$39.2M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Healthcare | 14% |
| 3 | Technology | 13.51% |
| 4 | Industrials | 10.46% |
| 5 | Real Estate | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ross Stores
ROST
$49.4B
| $22.8M | 0.1% |
355,033
-339,179
| -49% | -$21.8M |
|
|
ARRS
252
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $22.7M | 0.1% |
800,000
-50,000
| -6% | -$1.42M |
|
253
Phillips 66
PSX
$53.2B
| $22.5M | 0.1% |
278,754
-8,633
| -3% | -$695K |
|
254
Charles Schwab
SCHW
$167B
| $22.4M | 0.1% |
710,407
-24,079
| -3% | -$760K |
|
255
NOV
NOV
$4.95B
| $22M | 0.1% |
600,142
-3,186
| -0.5% | -$117K |
|
|
FLIR
256
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $22M | 0.1% |
700,000
+300,000
| +75% | +$9.43M |
|
257
The Mosaic Company
MOS
$10.3B
| $22M | 0.1% |
898,409
-2,402
| -0.3% | -$58.8K |
|
258
iShares China Large-Cap ETF
FXI
$6.65B
| $21.9M | 0.1% |
576,000
| – | – |
|
|
GGP
259
DELISTED
GGP Inc.
GGP
| $21.8M | 0.1% |
791,015
-19,134
| -2% | -$528K |
|
260
Wynn Resorts
WYNN
$12.6B
| $21.8M | 0.1% |
223,340
+9,365
| +4% | +$912K |
|
261
Northrop Grumman
NOC
$83.2B
| $21.6M | 0.1% |
101,125
-2,896
| -3% | -$620K |
|
262
Illinois Tool Works
ITW
$77.6B
| $21.5M | 0.1% |
179,795
-5,652
| -3% | -$677K |
|
263
Xerox
XRX
$493M
| $21.5M | 0.1% |
804,345
+757,117
| +1,603% | +$20.2M |
|
264
Marsh & McLennan
MMC
$100B
| $21.4M | 0.1% |
318,755
-9,539
| -3% | -$641K |
|
|
APC
265
DELISTED
Anadarko Petroleum
APC
| $21.4M | 0.1% |
338,160
+17,538
| +5% | +$1.11M |
|
266
Yum! Brands
YUM
$40.1B
| $21.4M | 0.1% |
327,383
-10,954
| -3% | -$715K |
|
267
Humana
HUM
$37B
| $21.1M | 0.09% |
119,092
+5,228
| +5% | +$925K |
|
|
JOY
268
DELISTED
Joy Global Inc
JOY
| $21M | 0.09% |
757,500
-150,300
| -17% | -$4.17M |
|
269
eBay
EBAY
$42.3B
| $21M | 0.09% |
636,824
-21,199
| -3% | -$697K |
|
270
Travelers Companies
TRV
$62B
| $20.9M | 0.09% |
182,546
-5,440
| -3% | -$623K |
|
|
PAY
271
DELISTED
Verifone Systems Inc
PAY
| $20.9M | 0.09% |
1,326,380
-123,620
| -9% | -$1.95M |
|
|
PX
272
DELISTED
Praxair Inc
PX
| $20.9M | 0.09% |
172,666
-5,180
| -3% | -$626K |
|
273
Church & Dwight Co
CHD
$23.3B
| $20.8M | 0.09% |
435,078
-44,738
| -9% | -$2.14M |
|
274
Elevance Health
ELV
$70.6B
| $20.8M | 0.09% |
166,163
-3,621
| -2% | -$454K |
|
275
Cognizant
CTSH
$35.1B
| $20.8M | 0.09% |
434,976
-11,244
| -3% | -$536K |
|