SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+1.18%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.3B
AUM Growth
-$98.3M
(-0.44%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
1,997
New
89
Increased
712
Reduced
620
Closed
103
Top Buys
| 1 |
Chubb
CB
|
$62.9M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$54.1M |
| 3 |
Sempra
SRE
|
$51.3M |
| 4 |
Sherwin-Williams
SHW
|
$44.8M |
| 5 |
Intercontinental Exchange
ICE
|
$43.6M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$36.8M |
| 2 |
Verizon
VZ
|
$31.8M |
| 3 |
LyondellBasell Industries
LYB
|
$31.3M |
| 4 |
Citizens Financial Group
CFG
|
$30.2M |
| 5 |
Celanese
CE
|
$29.4M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Deere & Co
DE
$128B
| $16M | 0.07% |
208,275
-10,225
| -5% | -$787K |
|
|
PXD
302
DELISTED
Pioneer Natural Resource Co.
PXD
| $16M | 0.07% |
113,782
+109,603
| +2,623% | +$15.4M |
|
303
Tanger
SKT
$3.94B
| $15.8M | 0.07% |
434,381
-46,839
| -10% | -$1.7M |
|
304
Johnson Controls International
JCI
$69.5B
| $15.8M | 0.07% |
387,046
+936
| +0.2% | +$38.2K |
|
305
Steel Dynamics
STLD
$19.8B
| $15.8M | 0.07% |
700,000
-165,000
| -19% | -$3.71M |
|
306
Norfolk Southern
NSC
$62.3B
| $15.7M | 0.07% |
188,633
+435
| +0.2% | +$36.2K |
|
307
Snap-on
SNA
$17.1B
| $15.7M | 0.07% |
99,716
+15,700
| +19% | +$2.46M |
|
308
SL Green Realty
SLG
$4.4B
| $15.6M | 0.07% |
166,748
-3,714
| -2% | -$348K |
|
|
MDSO
309
DELISTED
Medidata Solutions, Inc.
MDSO
| $15.6M | 0.07% |
403,997
-96,600
| -19% | -$3.74M |
|
310
Tyler Technologies
TYL
$24.2B
| $15.5M | 0.07% |
120,500
+11,600
| +11% | +$1.49M |
|
|
PARA
311
DELISTED
Paramount Global Class B
PARA
| $15.4M | 0.07% |
280,106
-18,704
| -6% | -$1.03M |
|
312
Dollar Tree
DLTR
$20.6B
| $15.3M | 0.07% |
185,305
+123
| +0.1% | +$10.1K |
|
|
WAGE
313
DELISTED
WageWorks, Inc.
WAGE
| $15.3M | 0.07% |
301,900
-1,500
| -0.5% | -$75.9K |
|
314
Pitney Bowes
PBI
$2.11B
| $15.1M | 0.07% |
700,000
| – | – |
|
315
T-Mobile US
TMUS
$284B
| $14.8M | 0.07% |
386,648
-1,912
| -0.5% | -$73.2K |
|
316
Tesla
TSLA
$1.13T
| $14.7M | 0.07% |
959,685
+1,320
| +0.1% | +$20.2K |
|
|
APC
317
DELISTED
Anadarko Petroleum
APC
| $14.7M | 0.07% |
315,562
+1,378
| +0.4% | +$64.2K |
|
318
Harley-Davidson
HOG
$3.67B
| $14.6M | 0.07% |
283,818
+25,360
| +10% | +$1.3M |
|
319
Corning
GLW
$61B
| $14.5M | 0.07% |
694,675
-40,405
| -5% | -$844K |
|
320
Progressive
PGR
$143B
| $14.5M | 0.07% |
412,975
+347,216
| +528% | +$12.2M |
|
|
TUP
321
DELISTED
Tupperware Brands Corporation
TUP
| $14.5M | 0.07% |
250,000
| – | – |
|
|
JOY
322
DELISTED
Joy Global Inc
JOY
| $14.5M | 0.07% |
900,000
+300,000
| +50% | +$4.82M |
|
|
COL
323
DELISTED
Rockwell Collins
COL
| $14.4M | 0.06% |
156,329
-227
| -0.1% | -$20.9K |
|
324
Carnival Corp
CCL
$42.8B
| $14.4M | 0.06% |
272,078
-659
| -0.2% | -$34.8K |
|
325
Illumina
ILMN
$15.7B
| $14.3M | 0.06% |
90,493
+196
| +0.2% | +$30.9K |
|