SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+7.29%
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
+$1.34B
(+6.4%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
2,133
New
166
Increased
711
Reduced
609
Closed
131
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$226M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$214M |
| 3 |
Kroger
KR
|
+$64.1M |
| 4 |
Ralph Lauren
RL
|
+$41.7M |
| 5 |
Banner Corp
BANR
|
+$37.6M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
+$59.7M |
| 2 |
CMS Energy
CMS
|
+$44M |
| 3 |
Pultegroup
PHM
|
+$42.5M |
| 4 |
Cooper Companies
COO
|
+$42.3M |
| 5 |
Chubb
CB
|
+$41.3M |
Sector Composition
| 1 | Financials | 14.88% |
| 2 | Healthcare | 14.46% |
| 3 | Technology | 13.54% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Extra Space Storage
EXR
$30.8B
| $16.8M | 0.08% |
190,459
+6,239
| +3% | +$550K |
|
302
Deere & Co
DE
$129B
| $16.7M | 0.07% |
218,500
+1,272
| +0.6% | +$97K |
|
303
NOV
NOV
$4.85B
| $16.6M | 0.07% |
495,189
+51
| +0% | +$1.71K |
|
304
Camden Property Trust
CPT
$11.9B
| $16.3M | 0.07% |
211,948
-23,979
| -10% | -$1.84M |
|
|
NLSN
305
DELISTED
Nielsen Holdings plc
NLSN
| $16.2M | 0.07% |
347,861
+134,940
| +63% | +$6.29M |
|
|
VIAB
306
DELISTED
Viacom Inc. Class B
VIAB
| $16M | 0.07% |
388,841
-201,021
| -34% | -$8.27M |
|
307
Johnson Controls International
JCI
$69.6B
| $16M | 0.07% |
386,110
-510
| -0.1% | -$21.1K |
|
308
Norfolk Southern
NSC
$61.3B
| $15.9M | 0.07% |
188,198
-424
| -0.2% | -$35.9K |
|
309
Tanger
SKT
$3.9B
| $15.7M | 0.07% |
481,220
-4,570
| -0.9% | -$149K |
|
310
NXP Semiconductors
NXPI
$56.4B
| $15.6M | 0.07% |
185,000
+80,000
| +76% | +$6.74M |
|
311
SITE Centers
SITC
$476M
| $15.5M | 0.07% |
715,367
+1,064
| +0.1% | +$23.1K |
|
312
Steel Dynamics
STLD
$19.2B
| $15.5M | 0.07% |
865,000
| – | – |
|
313
Tesla
TSLA
$1.12T
| $15.3M | 0.07% |
958,365
+10,425
| +1% | +$167K |
|
314
Allstate
ALL
$52.7B
| $15.3M | 0.07% |
246,464
-22,899
| -9% | -$1.42M |
|
|
APC
315
DELISTED
Anadarko Petroleum
APC
| $15.3M | 0.07% |
314,184
+252
| +0.1% | +$12.2K |
|
316
T-Mobile US
TMUS
$273B
| $15.2M | 0.07% |
388,560
+16,585
| +4% | +$649K |
|
317
Diamondback Energy
FANG
$39.5B
| $15.1M | 0.07% |
225,000
| – | – |
|
318
F5
FFIV
$18.7B
| $15M | 0.07% |
154,852
-42,935
| -22% | -$4.16M |
|
319
Carnival Corp
CCL
$42.8B
| $14.9M | 0.07% |
272,737
-1,353
| -0.5% | -$73.7K |
|
320
Sociedad Química y Minera de Chile
SQM
$11.8B
| $14.6M | 0.07% |
790,790
| – | – |
|
|
LOCK
321
DELISTED
LifeLock, Inc.
LOCK
| $14.6M | 0.07% |
1,014,300
-25,200
| -2% | -$362K |
|
322
Pitney Bowes
PBI
$2.02B
| $14.5M | 0.06% |
+700,000
| New | +$14.5M |
|
|
COL
323
DELISTED
Rockwell Collins
COL
| $14.5M | 0.06% |
156,556
-155
| -0.1% | -$14.3K |
|
324
Snap-on
SNA
$16.8B
| $14.4M | 0.06% |
84,016
+80,800
| +2,512% | +$13.9M |
|
325
Dollar Tree
DLTR
$19.6B
| $14.3M | 0.06% |
185,182
-5,793
| -3% | -$447K |
|