SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
-13.25%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$19.7B
AUM Growth
-$3.11B
(-14%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
2,282
New
103
Increased
806
Reduced
613
Closed
135
Top Buys
| 1 |
Caterpillar
CAT
|
$49.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$46.6M |
| 3 |
Linde
LIN
|
$43.7M |
| 4 |
Kroger
KR
|
$32.3M |
| 5 |
FDC
First Data Corporation
FDC
|
$32.1M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$96.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
$36.5M |
| 3 |
AET
Aetna Inc
AET
|
$35.5M |
| 4 |
PX
Praxair Inc
PX
|
$29.9M |
| 5 |
Delta Air Lines
DAL
|
$28.7M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kinder Morgan
KMI
$59.1B
| $20M | 0.1% |
1,303,326
+7,543
| +0.6% | +$116K |
|
252
Western Digital
WDC
$31.9B
| $20M | 0.1% |
716,546
+26,460
| +4% | +$739K |
|
253
Illinois Tool Works
ITW
$77.6B
| $19.9M | 0.1% |
156,778
-118
| -0.1% | -$14.9K |
|
254
Diamondback Energy
FANG
$40.2B
| $19.6M | 0.1% |
211,084
-1,867
| -0.9% | -$173K |
|
255
CommScope
COMM
$3.55B
| $19.5M | 0.1% |
1,192,460
+1,190,000
| +48,374% | +$19.5M |
|
256
Cognizant
CTSH
$35.1B
| $19.5M | 0.1% |
307,563
-23,052
| -7% | -$1.46M |
|
257
Ecolab
ECL
$77.6B
| $19.4M | 0.1% |
131,970
+7,762
| +6% | +$1.14M |
|
258
Reinsurance Group of America
RGA
$12.8B
| $19.4M | 0.1% |
138,314
+133,219
| +2,615% | +$18.7M |
|
259
Target
TGT
$42.3B
| $19.3M | 0.1% |
291,607
-4,985
| -2% | -$329K |
|
260
Aflac
AFL
$57.2B
| $18.9M | 0.1% |
414,801
+3,352
| +0.8% | +$153K |
|
261
IQVIA
IQV
$31.9B
| $18.8M | 0.1% |
162,164
+118,230
| +269% | +$13.7M |
|
262
T-Mobile US
TMUS
$284B
| $18.6M | 0.09% |
291,920
+21,909
| +8% | +$1.39M |
|
263
Baxter International
BAX
$12.5B
| $18.3M | 0.09% |
278,589
+13,515
| +5% | +$890K |
|
264
PTC
PTC
$25.6B
| $18.1M | 0.09% |
218,779
+89,659
| +69% | +$7.43M |
|
265
Valero Energy
VLO
$48.7B
| $18M | 0.09% |
240,181
+9,577
| +4% | +$718K |
|
266
Prudential Financial
PRU
$37.2B
| $18M | 0.09% |
220,133
+3,131
| +1% | +$255K |
|
267
Progressive
PGR
$143B
| $17.7M | 0.09% |
294,109
-3,070
| -1% | -$185K |
|
268
Compañía de Minas Buenaventura
BVN
$5.08B
| $17.6M | 0.09% |
1,084,000
| – | – |
|
269
Ulta Beauty
ULTA
$23.1B
| $17.6M | 0.09% |
71,762
+48,089
| +203% | +$11.8M |
|
|
B
270
Barrick Mining Corporation
B
$48.5B
| $17.6M | 0.09% |
1,297,500
| – | – |
|
271
Unum
UNM
$12.6B
| $17.4M | 0.09% |
593,706
+135,508
| +30% | +$3.98M |
|
272
American International
AIG
$43.9B
| $17.4M | 0.09% |
442,598
-74,658
| -14% | -$2.94M |
|
273
Teva Pharmaceuticals
TEVA
$21.7B
| $17.3M | 0.09% |
1,119,143
-140,800
| -11% | -$2.17M |
|
274
Vail Resorts
MTN
$5.87B
| $17.3M | 0.09% |
81,847
+52,181
| +176% | +$11M |
|
275
Aon
AON
$79.9B
| $17.1M | 0.09% |
117,868
-650
| -0.5% | -$94.5K |
|