SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.95%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.4B
AUM Growth
+$210M
(+0.95%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
1,970
New
183
Increased
576
Reduced
604
Closed
196
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$70.2M |
| 2 |
Delta Air Lines
DAL
|
$51.7M |
| 3 |
HP
HPQ
|
$50.4M |
| 4 |
LyondellBasell Industries
LYB
|
$48.9M |
| 5 |
Pultegroup
PHM
|
$48.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$176M |
| 2 |
Apple
AAPL
|
$121M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$79.4M |
| 4 |
Microsoft
MSFT
|
$54.2M |
| 5 |
Visa
V
|
$49.3M |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 11% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Carnival Corp
CCL
$42.8B
| $18.6M | 0.08% |
493,396
+31,961
| +7% | +$1.2M |
|
302
Marsh & McLennan
MMC
$100B
| $18.6M | 0.08% |
358,309
-19,938
| -5% | -$1.03M |
|
303
Archer Daniels Midland
ADM
$30.2B
| $18.4M | 0.08% |
416,699
-24,968
| -6% | -$1.1M |
|
304
Cummins
CMI
$55.1B
| $18.3M | 0.08% |
118,464
-9,976
| -8% | -$1.54M |
|
305
PRA Group
PRAA
$671M
| $18.2M | 0.08% |
305,200
+15,000
| +5% | +$893K |
|
306
Flowserve
FLS
$7.22B
| $18.2M | 0.08% |
244,255
-460,200
| -65% | -$34.2M |
|
307
American Eagle Outfitters
AEO
$3.26B
| $18.1M | 0.08% |
1,615,000
+15,000
| +0.9% | +$168K |
|
308
Aflac
AFL
$57.2B
| $18.1M | 0.08% |
580,458
-46,152
| -7% | -$1.44M |
|
309
Itaú Unibanco
ITUB
$76.6B
| $18M | 0.08% |
3,024,403
-2
| -0% | -$12 |
|
|
WIN
310
DELISTED
Windstream Holdings Inc
WIN
| $17.9M | 0.08% |
229,800
| – | – |
|
311
Tanger
SKT
$3.94B
| $17.9M | 0.08% |
511,884
-21,840
| -4% | -$764K |
|
|
HES
312
DELISTED
Hess
HES
| $17.8M | 0.08% |
180,115
-17,823
| -9% | -$1.76M |
|
313
American Electric Power
AEP
$57.8B
| $17.7M | 0.08% |
317,627
-15,388
| -5% | -$858K |
|
314
SL Green Realty
SLG
$4.4B
| $17.7M | 0.08% |
166,814
-19,129
| -10% | -$2.03M |
|
315
Northrop Grumman
NOC
$83.2B
| $17.6M | 0.08% |
146,918
-12,372
| -8% | -$1.48M |
|
|
SE
316
DELISTED
Spectra Energy Corp Wi
SE
| $17.5M | 0.08% |
413,119
-21,581
| -5% | -$917K |
|
317
Realty Income
O
$54.2B
| $17.3M | 0.08% |
402,628
+17,484
| +5% | +$753K |
|
|
AMTD
318
DELISTED
TD Ameritrade Holding Corp
AMTD
| $17.2M | 0.08% |
550,200
-14,800
| -3% | -$464K |
|
|
LOCK
319
DELISTED
LifeLock, Inc.
LOCK
| $17.2M | 0.08% |
1,235,400
+344,900
| +39% | +$4.81M |
|
320
iShares MSCI Brazil ETF
EWZ
$5.47B
| $17.2M | 0.08% |
360,000
| – | – |
|
321
Bausch Health
BHC
$2.72B
| $17.2M | 0.08% |
136,000
-25,700
| -16% | -$3.24M |
|
322
Ross Stores
ROST
$49.4B
| $17.1M | 0.08% |
517,276
-336,600
| -39% | -$11.1M |
|
323
Valero Energy
VLO
$48.7B
| $17M | 0.08% |
340,271
-25,997
| -7% | -$1.3M |
|
|
PLL
324
DELISTED
PALL CORP
PLL
| $17M | 0.08% |
198,707
| – | – |
|
|
TUMI
325
DELISTED
TUMI HLDGS INC COM
TUMI
| $17M | 0.08% |
842,419
+385,000
| +84% | +$7.75M |
|