SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+5.67%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.1B
AUM Growth
+$423M
(+1.9%)
Cap. Flow
-$565M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
2,019
New
130
Increased
441
Reduced
662
Closed
173
Top Buys
| 1 |
MDU Resources
MDU
|
+$54.8M |
| 2 |
HCA Healthcare
HCA
|
+$47.7M |
| 3 |
MetLife
MET
|
+$45M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$39.2M |
| 5 |
Accenture
ACN
|
+$35M |
Top Sells
| 1 |
ISIL
Intersil Corp
ISIL
|
+$48.5M |
| 2 |
Viatris
VTRS
|
+$47.5M |
| 3 |
Delta Air Lines
DAL
|
+$45.1M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$41.9M |
| 5 |
AvalonBay Communities
AVB
|
+$41.8M |
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Technology | 14.93% |
| 3 | Healthcare | 13.69% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JCP
301
DELISTED
J.C. Penney Company, Inc.
JCP
| $19.1M | 0.08% |
2,947,500
| – | – |
|
|
TGI
302
DELISTED
Triumph Group
TGI
| $19M | 0.08% |
283,066
-4,400
| -2% | -$296K |
|
303
Mettler-Toledo International
MTD
$27.1B
| $18.9M | 0.08% |
62,600
| – | – |
|
|
SLXP
304
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $18.9M | 0.08% |
164,400
+9,400
| +6% | +$1.08M |
|
|
GMCR
305
DELISTED
KEURIG GREEN MTN INC
GMCR
| $18.5M | 0.08% |
139,832
-173,700
| -55% | -$23M |
|
|
DISCK
306
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18.4M | 0.08% |
546,990
+145,000
| +36% | +$4.89M |
|
307
Sociedad Química y Minera de Chile
SQM
$13B
| $18.4M | 0.08% |
790,790
| – | – |
|
|
WAGE
308
DELISTED
WageWorks, Inc.
WAGE
| $18.3M | 0.08% |
283,000
+2,800
| +1% | +$181K |
|
309
SL Green Realty
SLG
$4.32B
| $18.1M | 0.08% |
157,298
-14,434
| -8% | -$1.66M |
|
310
Corning
GLW
$61.8B
| $18.1M | 0.08% |
787,445
-65,063
| -8% | -$1.49M |
|
311
American Electric Power
AEP
$57.5B
| $17.8M | 0.08% |
293,730
-23,897
| -8% | -$1.45M |
|
312
Diamondback Energy
FANG
$39.7B
| $17.8M | 0.08% |
297,300
-4,300
| -1% | -$257K |
|
|
COL
313
DELISTED
Rockwell Collins
COL
| $17.7M | 0.08% |
210,000
-40,000
| -16% | -$3.38M |
|
314
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $17.7M | 0.08% |
280,000
| – | – |
|
|
PARA
315
DELISTED
Paramount Global Class B
PARA
| $17.4M | 0.08% |
315,087
-19,068
| -6% | -$1.06M |
|
316
CME Group
CME
$94.6B
| $17.4M | 0.08% |
196,282
-4,515
| -2% | -$400K |
|
|
CLR
317
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $17.4M | 0.08% |
453,000
-199,000
| -31% | -$7.63M |
|
318
Church & Dwight Co
CHD
$23B
| $17.4M | 0.08% |
440,400
| – | – |
|
319
Aflac
AFL
$56.9B
| $17.3M | 0.08% |
567,594
-12,864
| -2% | -$393K |
|
320
Becton Dickinson
BDX
$54.9B
| $17.1M | 0.07% |
126,108
-6,527
| -5% | -$886K |
|
|
AVP
321
DELISTED
Avon Products, Inc.
AVP
| $16.9M | 0.07% |
1,800,000
| – | – |
|
322
Steel Dynamics
STLD
$19.8B
| $16.8M | 0.07% |
850,000
+50,000
| +6% | +$987K |
|
323
Cummins
CMI
$54.8B
| $16.7M | 0.07% |
115,860
-2,604
| -2% | -$375K |
|
324
Realty Income
O
$54B
| $16.7M | 0.07% |
360,519
-53,574
| -13% | -$2.48M |
|
325
Aptiv
APTV
$17.9B
| $16.6M | 0.07% |
228,277
-47,856
| -17% | -$3.48M |
|