SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+7.29%
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
+$1.34B
(+6.4%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
2,133
New
166
Increased
711
Reduced
609
Closed
131
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$226M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$214M |
| 3 |
Kroger
KR
|
+$64.1M |
| 4 |
Ralph Lauren
RL
|
+$41.7M |
| 5 |
Banner Corp
BANR
|
+$37.6M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
+$59.7M |
| 2 |
CMS Energy
CMS
|
+$44M |
| 3 |
Pultegroup
PHM
|
+$42.5M |
| 4 |
Cooper Companies
COO
|
+$42.3M |
| 5 |
Chubb
CB
|
+$41.3M |
Sector Composition
| 1 | Financials | 14.88% |
| 2 | Healthcare | 14.46% |
| 3 | Technology | 13.54% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hain Celestial
HAIN
$168M
| $18.8M | 0.08% |
465,000
| – | – |
|
277
Digital Realty Trust
DLR
$55B
| $18.7M | 0.08% |
246,837
+4,687
| +2% | +$354K |
|
278
SL Green Realty
SLG
$4.32B
| $18.6M | 0.08% |
170,462
-1,320
| -0.8% | -$144K |
|
279
TechnipFMC
FTI
$16.1B
| $18.6M | 0.08% |
860,433
+329,042
| +62% | +$7.1M |
|
280
Marsh & McLennan
MMC
$100B
| $18.3M | 0.08% |
329,160
-9,441
| -3% | -$523K |
|
|
PX
281
DELISTED
Praxair Inc
PX
| $18.1M | 0.08% |
176,782
-546
| -0.3% | -$55.9K |
|
282
Kimco Realty
KIM
$15.3B
| $18.1M | 0.08% |
682,933
+8,104
| +1% | +$214K |
|
283
Marathon Petroleum
MPC
$55.1B
| $18M | 0.08% |
348,107
-545
| -0.2% | -$28.3K |
|
|
ANDV
284
DELISTED
Andeavor
ANDV
| $18M | 0.08% |
171,184
+155,863
| +1,017% | +$16.4M |
|
285
American Electric Power
AEP
$57.5B
| $18M | 0.08% |
308,834
-1,479
| -0.5% | -$86.2K |
|
286
Intuit
INTU
$187B
| $17.7M | 0.08% |
183,812
-52
| -0% | -$5.02K |
|
287
Humana
HUM
$37.3B
| $17.7M | 0.08% |
99,131
-541
| -0.5% | -$96.6K |
|
288
ICICI Bank
IBN
$114B
| $17.6M | 0.08% |
2,475,000
+990,000
| +67% | +$7.05M |
|
289
GameStop
GME
$10.4B
| $17.6M | 0.08% |
2,509,924
| – | – |
|
290
Viatris
VTRS
$12.2B
| $17.6M | 0.08% |
324,608
+3,995
| +1% | +$216K |
|
291
PG&E
PCG
$32B
| $17.4M | 0.08% |
326,427
-382
| -0.1% | -$20.3K |
|
292
Federal Realty Investment Trust
FRT
$8.78B
| $17.2M | 0.08% |
117,594
+2,332
| +2% | +$341K |
|
293
Illinois Tool Works
ITW
$77.7B
| $17.2M | 0.08% |
185,187
-4,119
| -2% | -$382K |
|
|
AKRX
294
DELISTED
Akorn, Inc.
AKRX
| $17.2M | 0.08% |
460,000
-155,000
| -25% | -$5.78M |
|
|
DISCK
295
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $17.1M | 0.08% |
679,682
+46,308
| +7% | +$1.17M |
|
296
Air Products & Chemicals
APD
$64.3B
| $17.1M | 0.08% |
142,206
-2,158
| -1% | -$260K |
|
297
Goodyear
GT
$2.46B
| $16.9M | 0.08% |
518,034
-37,278
| -7% | -$1.22M |
|
298
Illumina
ILMN
$15.1B
| $16.9M | 0.08% |
90,297
-2,542
| -3% | -$475K |
|
299
UDR
UDR
$12.8B
| $16.8M | 0.08% |
448,309
+36,107
| +9% | +$1.36M |
|
300
Aflac
AFL
$56.9B
| $16.8M | 0.08% |
562,274
+10,352
| +2% | +$310K |
|