SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+2.94%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.5B
AUM Growth
+$230M
(+1%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
2,184
New
234
Increased
802
Reduced
632
Closed
217
Top Buys
| 1 |
L3Harris
LHX
|
$52.1M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$49.9M |
| 3 |
Intuit
INTU
|
$42.9M |
| 4 |
TJX Companies
TJX
|
$38.8M |
| 5 |
Intuitive Surgical
ISRG
|
$31.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$69.8M |
| 2 |
NVIDIA
NVDA
|
$60.4M |
| 3 |
Kroger
KR
|
$56.7M |
| 4 |
Albemarle
ALB
|
$46.9M |
| 5 |
ADT
ADT CORP
ADT
|
$41.4M |
Sector Composition
| 1 | Healthcare | 13.96% |
| 2 | Financials | 13.59% |
| 3 | Technology | 12.87% |
| 4 | Industrials | 10.34% |
| 5 | Real Estate | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bloomin' Brands
BLMN
$605M
| $19.8M | 0.09% |
1,110,700
+712,400
| +179% | +$12.7M |
|
277
Boston Scientific
BSX
$159B
| $19.8M | 0.09% |
846,118
+778,670
| +1,154% | +$18.2M |
|
278
iShares China Large-Cap ETF
FXI
$6.65B
| $19.7M | 0.09% |
576,000
| – | – |
|
279
Hewlett Packard
HPE
$31B
| $19.4M | 0.09% |
1,826,915
+18,759
| +1% | +$199K |
|
280
Wynn Resorts
WYNN
$12.6B
| $19.4M | 0.09% |
213,975
-25,222
| -11% | -$2.29M |
|
281
Illinois Tool Works
ITW
$77.6B
| $19.3M | 0.09% |
185,447
+111
| +0.1% | +$11.6K |
|
|
JOY
282
DELISTED
Joy Global Inc
JOY
| $19.2M | 0.09% |
907,800
+7,800
| +0.9% | +$165K |
|
|
MDSO
283
DELISTED
Medidata Solutions, Inc.
MDSO
| $19.1M | 0.08% |
406,497
+2,500
| +0.6% | +$117K |
|
284
Federal Realty Investment Trust
FRT
$8.86B
| $19M | 0.08% |
114,647
-2,185
| -2% | -$362K |
|
285
A.O. Smith
AOS
$10.3B
| $18.8M | 0.08% |
427,658
+291,658
| +214% | +$12.8M |
|
286
Aflac
AFL
$57.2B
| $18.8M | 0.08% |
521,364
-41,198
| -7% | -$1.49M |
|
287
SITE Centers
SITC
$490M
| $18.6M | 0.08% |
796,121
-2,887
| -0.4% | -$67.5K |
|
288
Charles Schwab
SCHW
$167B
| $18.6M | 0.08% |
734,486
-2,545
| -0.3% | -$64.4K |
|
289
Aon
AON
$79.9B
| $18.5M | 0.08% |
169,322
+162,239
| +2,291% | +$17.7M |
|
290
iShares MSCI France ETF
EWQ
$383M
| $18.3M | 0.08% |
800,000
| – | – |
|
|
WAGE
291
DELISTED
WageWorks, Inc.
WAGE
| $18M | 0.08% |
301,400
-500
| -0.2% | -$29.9K |
|
292
Johnson Controls International
JCI
$69.5B
| $17.9M | 0.08% |
387,129
+83
| +0% | +$3.85K |
|
|
ARRS
293
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $17.8M | 0.08% |
850,000
+250,000
| +42% | +$5.24M |
|
294
S&P Global
SPGI
$164B
| $17.7M | 0.08% |
+164,802
| New | +$17.7M |
|
295
ICICI Bank
IBN
$113B
| $17.6M | 0.08% |
2,695,000
| – | – |
|
296
Extra Space Storage
EXR
$31.3B
| $17.4M | 0.08% |
188,165
+598
| +0.3% | +$55.3K |
|
297
VeriSign
VRSN
$26.2B
| $17.4M | 0.08% |
200,892
+43,949
| +28% | +$3.8M |
|
298
Sysco
SYY
$39.4B
| $17.3M | 0.08% |
340,354
+321,121
| +1,670% | +$16.3M |
|
299
Air Products & Chemicals
APD
$64.5B
| $17.1M | 0.08% |
130,163
-12,244
| -9% | -$1.61M |
|
|
APC
300
DELISTED
Anadarko Petroleum
APC
| $17.1M | 0.08% |
320,622
+5,060
| +2% | +$269K |
|