SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.71%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.2B
AUM Growth
+$619M
(+2.7%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
2,269
New
392
Increased
792
Reduced
677
Closed
155
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$89.7M |
| 2 |
Broadcom
AVGO
|
$86.8M |
| 3 |
Palo Alto Networks
PANW
|
$55.1M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$39M |
| 5 |
KSU
Kansas City Southern
KSU
|
$38.7M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$46.6M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$43.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$42.3M |
| 4 |
MON
Monsanto Co
MON
|
$41.5M |
| 5 |
Middleby
MIDD
|
$38.9M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Financials | 15.92% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI China ETF
MCHI
$7.91B
| $20M | 0.09% |
310,000
| – | – |
|
277
First Horizon
FHN
$11.3B
| $19.9M | 0.09% |
+1,117,769
| New | +$19.9M |
|
278
HP
HPQ
$27.4B
| $19.8M | 0.09% |
870,816
-20,088
| -2% | -$456K |
|
279
Aflac
AFL
$57.2B
| $19.1M | 0.08% |
444,097
+20,141
| +5% | +$866K |
|
280
Air Products & Chemicals
APD
$64.5B
| $19M | 0.08% |
122,153
+7,518
| +7% | +$1.17M |
|
281
Ecolab
ECL
$77.6B
| $19M | 0.08% |
135,436
+715
| +0.5% | +$100K |
|
|
GGP
282
DELISTED
GGP Inc.
GGP
| $19M | 0.08% |
929,903
-19,547
| -2% | -$399K |
|
283
Progressive
PGR
$143B
| $19M | 0.08% |
321,002
+275,090
| +599% | +$16.3M |
|
284
Southwest Airlines
LUV
$16.5B
| $18.7M | 0.08% |
368,153
-24,202
| -6% | -$1.23M |
|
285
Estee Lauder
EL
$32.1B
| $18.7M | 0.08% |
131,060
-1,420
| -1% | -$203K |
|
286
Allstate
ALL
$53.1B
| $18.6M | 0.08% |
203,569
-1,296
| -0.6% | -$118K |
|
287
Healthpeak Properties
DOC
$12.8B
| $18.5M | 0.08% |
717,428
-6,050
| -0.8% | -$156K |
|
288
T-Mobile US
TMUS
$284B
| $18.4M | 0.08% |
308,271
+16,710
| +6% | +$998K |
|
289
Vornado Realty Trust
VNO
$7.93B
| $18.3M | 0.08% |
247,812
-14,385
| -5% | -$1.06M |
|
290
Workday
WDAY
$61.7B
| $18.2M | 0.08% |
150,615
-10,072
| -6% | -$1.22M |
|
291
Travelers Companies
TRV
$62B
| $18.1M | 0.08% |
148,283
-785
| -0.5% | -$96K |
|
292
LyondellBasell Industries
LYB
$17.7B
| $17.8M | 0.08% |
162,468
-3,798
| -2% | -$417K |
|
293
Sysco
SYY
$39.4B
| $17.6M | 0.08% |
257,194
-6,254
| -2% | -$427K |
|
294
Trinity Industries
TRN
$2.31B
| $17.6M | 0.08% |
711,697
-1,502,369
| -68% | -$37.1M |
|
295
Extra Space Storage
EXR
$31.3B
| $17.5M | 0.08% |
175,367
-16,862
| -9% | -$1.68M |
|
296
WESCO International
WCC
$10.7B
| $17.5M | 0.08% |
306,485
+6,485
| +2% | +$370K |
|
297
eBay
EBAY
$42.3B
| $17.2M | 0.07% |
473,550
-50,512
| -10% | -$1.83M |
|
|
B
298
Barrick Mining Corporation
B
$48.5B
| $17M | 0.07% |
1,297,500
| – | – |
|
299
Dentsply Sirona
XRAY
$2.92B
| $16.9M | 0.07% |
386,886
+85,558
| +28% | +$3.74M |
|
|
PXD
300
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.5M | 0.07% |
87,327
-6,523
| -7% | -$1.23M |
|