SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+5.67%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.1B
AUM Growth
+$423M
(+1.9%)
Cap. Flow
-$565M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
2,019
New
130
Increased
441
Reduced
662
Closed
173
Top Buys
| 1 |
MDU Resources
MDU
|
$54.8M |
| 2 |
HCA Healthcare
HCA
|
$47.7M |
| 3 |
MetLife
MET
|
$45M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$39.2M |
| 5 |
Accenture
ACN
|
$35M |
Top Sells
| 1 |
ISIL
Intersil Corp
ISIL
|
$48.5M |
| 2 |
Viatris
VTRS
|
$47.5M |
| 3 |
Delta Air Lines
DAL
|
$45.1M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$41.9M |
| 5 |
AvalonBay Communities
AVB
|
$41.8M |
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Technology | 14.93% |
| 3 | Healthcare | 13.69% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
276
DELISTED
Raytheon Company
RTN
| $21.5M | 0.09% |
198,410
-9,128
| -4% | -$987K |
|
277
GameStop
GME
$10.4B
| $21.3M | 0.09% |
2,515,296
| – | – |
|
278
PRA Group
PRAA
$672M
| $21.2M | 0.09% |
365,200
+80,700
| +28% | +$4.67M |
|
|
PLL
279
DELISTED
PALL CORP
PLL
| $21.1M | 0.09% |
208,707
-40,000
| -16% | -$4.05M |
|
280
Norfolk Southern
NSC
$61.8B
| $20.9M | 0.09% |
190,952
-4,386
| -2% | -$481K |
|
281
Macerich
MAC
$4.68B
| $20.8M | 0.09% |
249,187
-457,105
| -65% | -$38.1M |
|
282
Allstate
ALL
$52.8B
| $20.8M | 0.09% |
295,373
+15,343
| +5% | +$1.08M |
|
|
TUMI
283
DELISTED
TUMI HLDGS INC COM
TUMI
| $20.7M | 0.09% |
873,819
+63,474
| +8% | +$1.51M |
|
284
Essex Property Trust
ESS
$17.1B
| $20.7M | 0.09% |
100,159
-11,099
| -10% | -$2.29M |
|
285
Williams Companies
WMB
$69.4B
| $20.2M | 0.09% |
449,540
-20,836
| -4% | -$936K |
|
286
Yum! Brands
YUM
$41.1B
| $19.9M | 0.09% |
380,323
-51,649
| -12% | -$2.7M |
|
287
Exelon
EXC
$43.4B
| $19.9M | 0.09% |
751,914
+10,335
| +1% | +$273K |
|
288
Air Products & Chemicals
APD
$64.3B
| $19.8M | 0.09% |
148,318
+6,973
| +5% | +$930K |
|
289
General Mills
GIS
$26.8B
| $19.7M | 0.09% |
369,803
-26,544
| -7% | -$1.42M |
|
|
AET
290
DELISTED
Aetna Inc
AET
| $19.7M | 0.09% |
221,963
-10,640
| -5% | -$945K |
|
291
United Parks & Resorts
PRKS
$2.9B
| $19.7M | 0.09% |
1,100,000
+450,000
| +69% | +$8.06M |
|
|
AMTD
292
DELISTED
TD Ameritrade Holding Corp
AMTD
| $19.7M | 0.09% |
550,200
| – | – |
|
293
Northrop Grumman
NOC
$83.3B
| $19.6M | 0.09% |
133,160
-13,758
| -9% | -$2.03M |
|
294
Acuity Brands
AYI
$10.3B
| $19.6M | 0.09% |
140,000
| – | – |
|
295
Marsh & McLennan
MMC
$100B
| $19.6M | 0.08% |
341,845
-16,464
| -5% | -$942K |
|
296
Illinois Tool Works
ITW
$77.7B
| $19.5M | 0.08% |
205,448
-15,624
| -7% | -$1.48M |
|
|
TRCO
297
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $19.4M | 0.08% |
+325,000
| New | +$19.4M |
|
298
Deere & Co
DE
$130B
| $19.4M | 0.08% |
218,931
-5,153
| -2% | -$456K |
|
299
Johnson Controls International
JCI
$70.1B
| $19.3M | 0.08% |
381,706
-26,924
| -7% | -$1.36M |
|
300
SBA Communications
SBAC
$20.5B
| $19.3M | 0.08% |
173,819
+63,819
| +58% | +$7.07M |
|