SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
-6.8%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$21B
AUM Growth
-$1.76B
(-7.7%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
2,084
New
180
Increased
737
Reduced
587
Closed
165
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$188M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$135M |
| 3 |
Verisk Analytics
VRSK
|
+$43M |
| 4 |
KeyCorp
KEY
|
+$34.2M |
| 5 |
PayPal
PYPL
|
+$33.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$291M |
| 2 |
Reinsurance Group of America
RGA
|
+$68.5M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$46.8M |
| 4 |
AGN
Allergan plc
AGN
|
+$38.4M |
| 5 |
Best Buy
BBY
|
+$37.3M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Healthcare | 13.91% |
| 3 | Technology | 13.84% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kimco Realty
KIM
$15.3B
| $16.5M | 0.08% |
674,829
+2,430
| +0.4% | +$59.4K |
|
302
Cardinal Health
CAH
$35.9B
| $16.4M | 0.08% |
213,174
-168
| -0.1% | -$12.9K |
|
303
Intuit
INTU
$187B
| $16.3M | 0.08% |
183,864
-348,997
| -65% | -$31M |
|
304
Citizens Financial Group
CFG
$22.3B
| $16.3M | 0.08% |
+683,263
| New | +$16.3M |
|
305
Goodyear
GT
$2.46B
| $16.3M | 0.08% |
555,312
+16,312
| +3% | +$478K |
|
306
American Airlines Group
AAL
$8.54B
| $16.2M | 0.08% |
416,914
+2,873
| +0.7% | +$112K |
|
307
Marathon Petroleum
MPC
$55.1B
| $16.2M | 0.08% |
348,652
+1,983
| +0.6% | +$91.9K |
|
308
Deere & Co
DE
$130B
| $16.1M | 0.08% |
217,228
+2,436
| +1% | +$180K |
|
309
Aflac
AFL
$56.9B
| $16M | 0.08% |
551,922
+5,544
| +1% | +$161K |
|
310
Tanger
SKT
$3.93B
| $16M | 0.08% |
485,790
-575,211
| -54% | -$19M |
|
311
Illumina
ILMN
$15.1B
| $15.9M | 0.08% |
92,839
+931
| +1% | +$159K |
|
312
Digital Realty Trust
DLR
$55B
| $15.8M | 0.08% |
242,150
+7,002
| +3% | +$457K |
|
313
Federal Realty Investment Trust
FRT
$8.78B
| $15.7M | 0.07% |
115,262
+1,189
| +1% | +$162K |
|
314
Tesla
TSLA
$1.12T
| $15.7M | 0.07% |
947,940
+15,630
| +2% | +$259K |
|
315
Allstate
ALL
$52.8B
| $15.7M | 0.07% |
269,363
+3,232
| +1% | +$188K |
|
316
Zimmer Biomet
ZBH
$20.7B
| $15.7M | 0.07% |
171,688
+161,394
| +1,568% | +$14.7M |
|
317
Illinois Tool Works
ITW
$77.7B
| $15.6M | 0.07% |
189,306
-586
| -0.3% | -$48.2K |
|
|
DISCK
318
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $15.4M | 0.07% |
633,374
+157,540
| +33% | +$3.83M |
|
|
CMCSK
319
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $15.1M | 0.07% |
263,535
+20,508
| +8% | +$1.17M |
|
320
VF Corp
VFC
$6.08B
| $14.9M | 0.07% |
232,617
+4,181
| +2% | +$269K |
|
321
Steel Dynamics
STLD
$19.8B
| $14.9M | 0.07% |
865,000
| – | – |
|
322
T-Mobile US
TMUS
$273B
| $14.8M | 0.07% |
371,975
+7,329
| +2% | +$292K |
|
323
Wynn Resorts
WYNN
$12.8B
| $14.8M | 0.07% |
278,073
+154,217
| +125% | +$8.19M |
|
324
MasTec
MTZ
$13.9B
| $14.6M | 0.07% |
921,222
-625,200
| -40% | -$9.9M |
|
325
Diamondback Energy
FANG
$39.7B
| $14.5M | 0.07% |
225,000
-30,000
| -12% | -$1.94M |
|