SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
-13.25%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$19.7B
AUM Growth
-$3.11B
(-14%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
2,282
New
103
Increased
806
Reduced
613
Closed
135
Top Buys
| 1 |
Caterpillar
CAT
|
$49.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$46.6M |
| 3 |
Linde
LIN
|
$43.7M |
| 4 |
Kroger
KR
|
$32.3M |
| 5 |
FDC
First Data Corporation
FDC
|
$32.1M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$96.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
$36.5M |
| 3 |
AET
Aetna Inc
AET
|
$35.5M |
| 4 |
PX
Praxair Inc
PX
|
$29.9M |
| 5 |
Delta Air Lines
DAL
|
$28.7M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ameris Bancorp
ABCB
$5.08B
| $16.9M | 0.09% |
533,348
| – | – |
|
277
UDR
UDR
$13B
| $16.9M | 0.09% |
426,067
+36,784
| +9% | +$1.46M |
|
278
FMC
FMC
$4.72B
| $16.8M | 0.09% |
261,374
| – | – |
|
279
Regeneron Pharmaceuticals
REGN
$60.8B
| $16.7M | 0.09% |
44,824
+1,110
| +3% | +$415K |
|
280
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $16.4M | 0.08% |
750,000
+400,000
| +114% | +$8.77M |
|
281
Extra Space Storage
EXR
$31.3B
| $16.4M | 0.08% |
181,573
+11,791
| +7% | +$1.07M |
|
282
ICICI Bank
IBN
$113B
| $16.3M | 0.08% |
1,585,600
-1,109,400
| -41% | -$11.4M |
|
283
iShares MSCI China ETF
MCHI
$7.91B
| $16.3M | 0.08% |
310,000
| – | – |
|
284
LKQ Corp
LKQ
$8.33B
| $16.3M | 0.08% |
686,958
+42,971
| +7% | +$1.02M |
|
285
CoStar Group
CSGP
$37.9B
| $16.2M | 0.08% |
479,210
-1,550
| -0.3% | -$52.3K |
|
286
Travelers Companies
TRV
$62B
| $16.1M | 0.08% |
134,814
-1,604
| -1% | -$192K |
|
287
Hilton Worldwide
HLT
$64B
| $16.1M | 0.08% |
224,717
-159,504
| -42% | -$11.5M |
|
288
Vornado Realty Trust
VNO
$7.93B
| $15.9M | 0.08% |
256,582
+16,663
| +7% | +$1.03M |
|
289
Sysco
SYY
$39.4B
| $15.9M | 0.08% |
253,879
+16,448
| +7% | +$1.03M |
|
290
BioMarin Pharmaceuticals
BMRN
$11.1B
| $15.9M | 0.08% |
186,785
| – | – |
|
291
HP
HPQ
$27.4B
| $15.9M | 0.08% |
777,045
-6,381
| -0.8% | -$131K |
|
292
Allstate
ALL
$53.1B
| $15.9M | 0.08% |
192,265
-8,353
| -4% | -$690K |
|
293
W.P. Carey
WPC
$14.9B
| $15.8M | 0.08% |
247,148
+90,240
| +58% | +$5.77M |
|
294
Estee Lauder
EL
$32.1B
| $15.7M | 0.08% |
120,819
+2,677
| +2% | +$348K |
|
295
Southwest Airlines
LUV
$16.5B
| $15.2M | 0.08% |
327,674
-7,265
| -2% | -$338K |
|
296
Teleflex
TFX
$5.78B
| $15.1M | 0.08% |
58,251
-6,300
| -10% | -$1.63M |
|
297
Yum! Brands
YUM
$40.1B
| $15M | 0.08% |
162,925
-676
| -0.4% | -$62.1K |
|
298
WESCO International
WCC
$10.7B
| $14.7M | 0.07% |
306,960
+1,000
| +0.3% | +$48K |
|
299
Bunge Global
BG
$16.9B
| $14.7M | 0.07% |
275,000
| – | – |
|
300
Chipotle Mexican Grill
CMG
$55.1B
| $14.6M | 0.07% |
1,692,400
+1,547,000
| +1,064% | +$13.4M |
|