SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+2.53%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.2B
AUM Growth
-$10.4M
(-0.05%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
1,841
New
106
Increased
307
Reduced
783
Closed
131
Top Buys
| 1 |
Verizon
VZ
|
$100M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$54.7M |
| 3 |
VMW
VMware, Inc
VMW
|
$41.5M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$35.2M |
| 5 |
DFS
Discover Financial Services
DFS
|
$34.6M |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$44.8M |
| 2 |
Fortune Brands Innovations
FBIN
|
$41.3M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$38.5M |
| 4 |
AGN
Allergan plc
AGN
|
$38M |
| 5 |
T Rowe Price
TROW
|
$35.2M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 10.78% |
| 5 | Energy | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Williams Companies
WMB
$69.9B
| $18.4M | 0.08% |
454,195
-9,200
| -2% | -$373K |
|
302
Intuit
INTU
$188B
| $18.2M | 0.08% |
233,989
-226,900
| -49% | -$17.6M |
|
303
SL Green Realty
SLG
$4.4B
| $18.1M | 0.08% |
185,943
| – | – |
|
304
Avient
AVNT
$3.45B
| $18.1M | 0.08% |
493,800
+448,800
| +997% | +$16.5M |
|
305
Allstate
ALL
$53.1B
| $17.9M | 0.08% |
317,074
-6,300
| -2% | -$356K |
|
|
PLL
306
DELISTED
PALL CORP
PLL
| $17.8M | 0.08% |
198,707
+195,000
| +5,260% | +$17.4M |
|
307
American Water Works
AWK
$28B
| $17.6M | 0.08% |
388,202
-283,334
| -42% | -$12.9M |
|
308
Abercrombie & Fitch
ANF
$4.49B
| $17.6M | 0.08% |
456,920
-80,800
| -15% | -$3.11M |
|
309
Carnival Corp
CCL
$42.8B
| $17.5M | 0.08% |
461,435
-134,628
| -23% | -$5.1M |
|
|
GNC
310
DELISTED
GNC Holdings, Inc.
GNC
| $17.4M | 0.08% |
+396,100
| New | +$17.4M |
|
|
MXIM
311
DELISTED
Maxim Integrated Products
MXIM
| $17.4M | 0.08% |
525,000
-25,000
| -5% | -$828K |
|
312
Parker-Hannifin
PH
$96.1B
| $17.2M | 0.08% |
143,433
| – | – |
|
313
Loews
L
$20B
| $17M | 0.08% |
385,970
-10,600
| -3% | -$467K |
|
314
American Electric Power
AEP
$57.8B
| $16.9M | 0.08% |
333,015
-6,600
| -2% | -$334K |
|
315
Itaú Unibanco
ITUB
$76.6B
| $16.9M | 0.08% |
3,024,405
| – | – |
|
316
Jacobs Solutions
J
$17.4B
| $16.8M | 0.08% |
320,059
-48,359
| -13% | -$2.54M |
|
|
WAGE
317
DELISTED
WageWorks, Inc.
WAGE
| $16.8M | 0.08% |
299,600
+159,700
| +114% | +$8.96M |
|
318
PRA Group
PRAA
$671M
| $16.8M | 0.08% |
290,200
-79,000
| -21% | -$4.57M |
|
319
Liberty Global Class A
LBTYA
$4.05B
| $16.7M | 0.08% |
486,151
-502,398
| -51% | -$17.2M |
|
320
Liberty Global Class C
LBTYK
$4.12B
| $16.5M | 0.07% |
500,525
+495,625
| +10,115% | +$16.3M |
|
|
HES
321
DELISTED
Hess
HES
| $16.4M | 0.07% |
197,938
-14,900
| -7% | -$1.23M |
|
322
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $16.4M | 0.07% |
280,000
| – | – |
|
323
iShares MSCI Brazil ETF
EWZ
$5.47B
| $16.2M | 0.07% |
360,000
| – | – |
|
324
Intuitive Surgical
ISRG
$167B
| $16.1M | 0.07% |
331,236
-99,000
| -23% | -$4.82M |
|
|
SE
325
DELISTED
Spectra Energy Corp Wi
SE
| $16.1M | 0.07% |
434,700
-9,000
| -2% | -$332K |
|