SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.3%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.7B
AUM Growth
+$309M
(+1.4%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
2,149
New
162
Increased
606
Reduced
760
Closed
151
Top Buys
| 1 |
HES
Hess
HES
|
$47.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$43.6M |
| 3 |
Royal Bank of Canada
RY
|
$38.4M |
| 4 |
Toronto Dominion Bank
TD
|
$37.7M |
| 5 |
Northrop Grumman
NOC
|
$34.5M |
Top Sells
| 1 |
KeyCorp
KEY
|
$50.6M |
| 2 |
Equifax
EFX
|
$48.2M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$41M |
| 4 |
PPG Industries
PPG
|
$40.9M |
| 5 |
Banner Corp
BANR
|
$39.3M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Healthcare | 13.17% |
| 3 | Technology | 13.09% |
| 4 | Industrials | 10.8% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
276
DELISTED
Yahoo Inc
YHOO
| $20.4M | 0.09% |
527,583
-3,821
| -0.7% | -$148K |
|
|
PX
277
DELISTED
Praxair Inc
PX
| $20.1M | 0.09% |
171,313
-1,353
| -0.8% | -$159K |
|
278
iShares China Large-Cap ETF
FXI
$6.65B
| $20M | 0.09% |
576,000
| – | – |
|
279
Treehouse Foods
THS
$917M
| $19.7M | 0.09% |
272,500
-110,000
| -29% | -$7.94M |
|
280
Valero Energy
VLO
$48.7B
| $19.6M | 0.09% |
287,567
-9,548
| -3% | -$652K |
|
281
Bankunited
BKU
$2.93B
| $19.6M | 0.09% |
+519,000
| New | +$19.6M |
|
282
United Parks & Resorts
PRKS
$2.99B
| $19.4M | 0.09% |
1,025,000
-475,000
| -32% | -$8.99M |
|
|
STI
283
DELISTED
SunTrust Banks, Inc.
STI
| $19.4M | 0.09% |
352,844
+237
| +0.1% | +$13K |
|
284
PG&E
PCG
$33.2B
| $19.2M | 0.08% |
316,726
-1,677
| -0.5% | -$102K |
|
285
Crown Castle
CCI
$41.9B
| $19.2M | 0.08% |
220,787
-245,020
| -53% | -$21.3M |
|
286
Sociedad Química y Minera de Chile
SQM
$13.1B
| $19.2M | 0.08% |
668,679
| – | – |
|
287
eBay
EBAY
$42.3B
| $18.7M | 0.08% |
631,167
-5,657
| -0.9% | -$168K |
|
288
Mid-America Apartment Communities
MAA
$17B
| $18.6M | 0.08% |
189,623
+76,933
| +68% | +$7.53M |
|
|
FRC
289
DELISTED
First Republic Bank
FRC
| $18.5M | 0.08% |
200,951
+179,007
| +816% | +$16.5M |
|
290
ICICI Bank
IBN
$113B
| $18.4M | 0.08% |
2,695,000
| – | – |
|
291
Sysco
SYY
$39.4B
| $18.3M | 0.08% |
329,692
-779
| -0.2% | -$43.1K |
|
|
SE
292
DELISTED
Spectra Energy Corp Wi
SE
| $18.2M | 0.08% |
444,123
+15,973
| +4% | +$656K |
|
|
PF
293
DELISTED
Pinnacle Foods, Inc.
PF
| $18.2M | 0.08% |
340,000
| – | – |
|
|
TXNM
294
TXNM Energy, Inc.
TXNM
$5.99B
| $18.1M | 0.08% |
528,800
+47,700
| +10% | +$1.64M |
|
295
SL Green Realty
SLG
$4.4B
| $17.9M | 0.08% |
171,824
+10,124
| +6% | +$1.05M |
|
296
Boston Scientific
BSX
$159B
| $17.7M | 0.08% |
817,559
-5,031
| -0.6% | -$109K |
|
297
Kimco Realty
KIM
$15.4B
| $17.6M | 0.08% |
701,468
+40,667
| +6% | +$1.02M |
|
298
Commault Systems
CVLT
$7.96B
| $17.6M | 0.08% |
342,800
+300,200
| +705% | +$15.4M |
|
299
Aflac
AFL
$57.2B
| $17.5M | 0.08% |
502,410
-4,160
| -0.8% | -$145K |
|
300
TransDigm Group
TDG
$71.6B
| $17.5M | 0.08% |
70,154
-32,736
| -32% | -$8.15M |
|