SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+6.07%
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
-$577M
(-2.5%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
2,025
New
187
Increased
462
Reduced
807
Closed
197
Top Buys
| 1 |
CIT
CIT Group Inc.
CIT
|
+$45.6M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$43.1M |
| 3 |
Dollar Tree
DLTR
|
+$37.5M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$30.7M |
| 5 |
ATI
ATI
|
+$30.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$84.5M |
| 2 |
Microsoft
MSFT
|
+$68.2M |
| 3 |
Apple
AAPL
|
+$65.5M |
| 4 |
Dick's Sporting Goods
DKS
|
+$62.1M |
| 5 |
Philip Morris
PM
|
+$57M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 13.3% |
| 3 | Healthcare | 11.55% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Gen Digital
GEN
$18.4B
| $19.1M | 0.08% |
770,452
+370
| +0% | +$9.16K |
|
302
Illinois Tool Works
ITW
$77.7B
| $19M | 0.08% |
249,023
-215,227
| -46% | -$16.4M |
|
303
Aflac
AFL
$56.9B
| $18.9M | 0.08% |
609,610
-112,650
| -16% | -$3.49M |
|
304
Delta Air Lines
DAL
$40.3B
| $18.9M | 0.08% |
800,000
| – | – |
|
305
Quest Diagnostics
DGX
$20.4B
| $18.8M | 0.08% |
304,796
-35,912
| -11% | -$2.22M |
|
306
Johnson Controls International
JCI
$70.1B
| $18.7M | 0.08% |
431,354
-41,084
| -9% | -$1.79M |
|
307
Tanger
SKT
$3.93B
| $18.7M | 0.08% |
571,955
-252,599
| -31% | -$8.25M |
|
|
JWN
308
DELISTED
Nordstrom
JWN
| $18.5M | 0.08% |
330,000
| – | – |
|
309
Itaú Unibanco
ITUB
$76B
| $18.5M | 0.08% |
3,488,078
+20,424
| +0.6% | +$108K |
|
310
Loews
L
$19.9B
| $18.4M | 0.08% |
394,183
-31,243
| -7% | -$1.46M |
|
311
Melco Resorts & Entertainment
MLCO
$3.75B
| $18.4M | 0.08% |
577,220
+25,510
| +5% | +$812K |
|
312
ASML
ASML
$313B
| $18.3M | 0.08% |
184,999
+10,000
| +6% | +$988K |
|
313
Acuity Brands
AYI
$10.3B
| $17.8M | 0.08% |
193,600
| – | – |
|
314
General Dynamics
GD
$86.8B
| $17.7M | 0.08% |
202,059
-27,493
| -12% | -$2.41M |
|
|
GWR
315
DELISTED
Genesee & Wyoming Inc.
GWR
| $17.7M | 0.08% |
190,000
| – | – |
|
|
RAI
316
DELISTED
Reynolds American Inc
RAI
| $17.3M | 0.08% |
708,256
-56,944
| -7% | -$1.39M |
|
317
iShares MSCI Brazil ETF
EWZ
$5.46B
| $17.2M | 0.08% |
360,000
+48,000
| +15% | +$2.3M |
|
318
CSX Corp
CSX
$60.5B
| $17.2M | 0.08% |
2,002,137
-211,863
| -10% | -$1.82M |
|
|
DDC
319
DELISTED
Dominion Diamond Corporation
DDC
| $17.1M | 0.08% |
1,405,000
| – | – |
|
320
Visteon
VC
$3.51B
| $17M | 0.08% |
225,000
-125,000
| -36% | -$9.46M |
|
321
SL Green Realty
SLG
$4.32B
| $17M | 0.07% |
197,410
-178
| -0.1% | -$15.3K |
|
322
Ulta Beauty
ULTA
$23.3B
| $16.9M | 0.07% |
141,752
+1,752
| +1% | +$209K |
|
323
Ecolab
ECL
$78.1B
| $16.9M | 0.07% |
171,458
-17,942
| -9% | -$1.77M |
|
|
RTN
324
DELISTED
Raytheon Company
RTN
| $16.9M | 0.07% |
219,575
-78,825
| -26% | -$6.08M |
|
325
RenaissanceRe
RNR
$11.3B
| $16.7M | 0.07% |
185,009
-283,203
| -60% | -$25.6M |
|