SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+1.18%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.3B
AUM Growth
-$98.3M
(-0.44%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
1,997
New
89
Increased
712
Reduced
620
Closed
103
Top Buys
| 1 |
Chubb
CB
|
$62.9M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$54.1M |
| 3 |
Sempra
SRE
|
$51.3M |
| 4 |
Sherwin-Williams
SHW
|
$44.8M |
| 5 |
Intercontinental Exchange
ICE
|
$43.6M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$36.8M |
| 2 |
Verizon
VZ
|
$31.8M |
| 3 |
LyondellBasell Industries
LYB
|
$31.3M |
| 4 |
Citizens Financial Group
CFG
|
$30.2M |
| 5 |
Celanese
CE
|
$29.4M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kimco Realty
KIM
$15.4B
| $19.1M | 0.09% |
664,878
-18,055
| -3% | -$520K |
|
277
Intuit
INTU
$188B
| $19.1M | 0.09% |
183,373
-439
| -0.2% | -$45.7K |
|
278
Illinois Tool Works
ITW
$77.6B
| $19M | 0.09% |
185,336
+149
| +0.1% | +$15.3K |
|
279
Air Products & Chemicals
APD
$64.5B
| $19M | 0.09% |
142,407
+201
| +0.1% | +$26.8K |
|
280
Hewlett Packard
HPE
$31B
| $18.6M | 0.08% |
1,808,156
-1,535,781
| -46% | -$15.8M |
|
281
NOV
NOV
$4.95B
| $18.5M | 0.08% |
596,168
+100,979
| +20% | +$3.14M |
|
282
Micron Technology
MU
$147B
| $18.5M | 0.08% |
1,763,720
+2,711
| +0.2% | +$28.4K |
|
|
DISCK
283
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18.4M | 0.08% |
679,992
+310
| +0% | +$8.37K |
|
|
PF
284
DELISTED
Pinnacle Foods, Inc.
PF
| $18.3M | 0.08% |
+410,000
| New | +$18.3M |
|
285
SITE Centers
SITC
$490M
| $18.3M | 0.08% |
799,008
+83,641
| +12% | +$1.92M |
|
286
Federal Realty Investment Trust
FRT
$8.86B
| $18.2M | 0.08% |
116,832
-762
| -0.6% | -$119K |
|
|
NLSN
287
DELISTED
Nielsen Holdings plc
NLSN
| $18.2M | 0.08% |
345,583
-2,278
| -0.7% | -$120K |
|
288
Aflac
AFL
$57.2B
| $17.8M | 0.08% |
562,562
+288
| +0.1% | +$9.09K |
|
289
FirstEnergy
FE
$25.1B
| $17.6M | 0.08% |
488,412
+448,812
| +1,133% | +$16.1M |
|
290
ICICI Bank
IBN
$113B
| $17.5M | 0.08% |
2,695,000
+220,000
| +9% | +$1.43M |
|
291
Extra Space Storage
EXR
$31.3B
| $17.5M | 0.08% |
187,567
-2,892
| -2% | -$270K |
|
292
Cardinal Health
CAH
$35.7B
| $17.4M | 0.08% |
211,827
-122
| -0.1% | -$10K |
|
293
Goodyear
GT
$2.43B
| $17.2M | 0.08% |
520,994
+2,960
| +0.6% | +$97.6K |
|
|
VIAB
294
DELISTED
Viacom Inc. Class B
VIAB
| $17.2M | 0.08% |
415,555
+26,714
| +7% | +$1.1M |
|
|
NFX
295
DELISTED
Newfield Exploration
NFX
| $17M | 0.08% |
512,000
-333,000
| -39% | -$11.1M |
|
296
UDR
UDR
$13B
| $16.9M | 0.08% |
439,527
-8,782
| -2% | -$338K |
|
297
Allstate
ALL
$53.1B
| $16.6M | 0.07% |
246,609
+145
| +0.1% | +$9.77K |
|
298
F5
FFIV
$18.1B
| $16.4M | 0.07% |
155,072
+220
| +0.1% | +$23.3K |
|
299
Monster Beverage
MNST
$61B
| $16.3M | 0.07% |
734,580
-221,832
| -23% | -$4.93M |
|
300
Camden Property Trust
CPT
$11.9B
| $16.3M | 0.07% |
193,610
-18,338
| -9% | -$1.54M |
|