SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+2.53%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.2B
AUM Growth
-$10.4M
(-0.05%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
1,841
New
106
Increased
307
Reduced
783
Closed
131
Top Buys
| 1 |
Verizon
VZ
|
$100M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$54.7M |
| 3 |
VMW
VMware, Inc
VMW
|
$41.5M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$35.2M |
| 5 |
DFS
Discover Financial Services
DFS
|
$34.6M |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$44.8M |
| 2 |
Fortune Brands Innovations
FBIN
|
$41.3M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$38.5M |
| 4 |
AGN
Allergan plc
AGN
|
$38M |
| 5 |
T Rowe Price
TROW
|
$35.2M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 10.78% |
| 5 | Energy | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Middleby
MIDD
$7.32B
| $20.4M | 0.09% |
231,240
-54,960
| -19% | -$4.84M |
|
277
Norfolk Southern
NSC
$62.3B
| $20.4M | 0.09% |
209,435
-4,300
| -2% | -$418K |
|
278
Molson Coors Class B
TAP
$9.96B
| $20.3M | 0.09% |
344,743
-11,600
| -3% | -$683K |
|
279
CSX Corp
CSX
$60.6B
| $19.9M | 0.09% |
2,058,537
-41,400
| -2% | -$400K |
|
|
CTRX
280
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $19.8M | 0.09% |
442,800
-359,884
| -45% | -$16.1M |
|
|
MNDT
281
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $19.8M | 0.09% |
320,800
+146,200
| +84% | +$9M |
|
282
Aflac
AFL
$57.2B
| $19.8M | 0.09% |
626,610
-12,600
| -2% | -$397K |
|
283
Illinois Tool Works
ITW
$77.6B
| $19.7M | 0.09% |
242,223
-18,700
| -7% | -$1.52M |
|
284
Northrop Grumman
NOC
$83.2B
| $19.7M | 0.09% |
159,290
-3,000
| -2% | -$370K |
|
285
American Eagle Outfitters
AEO
$3.26B
| $19.6M | 0.09% |
1,600,000
| – | – |
|
286
Valero Energy
VLO
$48.7B
| $19.4M | 0.09% |
366,268
-7,400
| -2% | -$393K |
|
287
Elevance Health
ELV
$70.6B
| $19.4M | 0.09% |
194,736
-16,000
| -8% | -$1.59M |
|
|
AMTD
288
DELISTED
TD Ameritrade Holding Corp
AMTD
| $19.2M | 0.09% |
+565,000
| New | +$19.2M |
|
289
Archer Daniels Midland
ADM
$30.2B
| $19.2M | 0.09% |
441,667
-8,900
| -2% | -$386K |
|
290
Cummins
CMI
$55.1B
| $19.1M | 0.09% |
128,440
-2,600
| -2% | -$387K |
|
291
SBA Communications
SBAC
$21.2B
| $19M | 0.09% |
209,355
-32,600
| -13% | -$2.97M |
|
292
Church & Dwight Co
CHD
$23.3B
| $19M | 0.09% |
550,400
-720,000
| -57% | -$24.9M |
|
293
Alcoa
AA
$8.24B
| $18.9M | 0.09% |
612,556
-88,556
| -13% | -$2.74M |
|
|
NBL
294
DELISTED
Noble Energy, Inc.
NBL
| $18.9M | 0.08% |
265,678
-472,235
| -64% | -$33.5M |
|
295
Capri Holdings
CPRI
$2.53B
| $18.8M | 0.08% |
201,587
| – | – |
|
296
Tanger
SKT
$3.94B
| $18.7M | 0.08% |
533,724
-12,000
| -2% | -$420K |
|
297
Exelon
EXC
$43.9B
| $18.7M | 0.08% |
779,515
-16,123
| -2% | -$386K |
|
298
Marsh & McLennan
MMC
$100B
| $18.6M | 0.08% |
378,247
-7,400
| -2% | -$365K |
|
|
TGI
299
DELISTED
Triumph Group
TGI
| $18.6M | 0.08% |
287,466
+160,100
| +126% | +$10.3M |
|
300
CommScope
COMM
$3.55B
| $18.5M | 0.08% |
750,000
| – | – |
|