SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.68%
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
-$108M
(-0.48%)
Cap. Flow
-$938M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
2,058
New
137
Increased
392
Reduced
1,232
Closed
148
Top Buys
| 1 |
Kilroy Realty
KRC
|
$43.1M |
| 2 |
Citizens Financial Group
CFG
|
$36.5M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$32.3M |
| 4 |
Intuitive Surgical
ISRG
|
$26.8M |
| 5 |
Equinix
EQIX
|
$26.3M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$151M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$99.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$96M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$52.1M |
| 5 |
MetLife
MET
|
$39.2M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Healthcare | 14% |
| 3 | Technology | 13.51% |
| 4 | Industrials | 10.46% |
| 5 | Real Estate | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Deere & Co
DE
$128B
| $17.4M | 0.08% |
204,133
-5,270
| -3% | -$450K |
|
302
Federal Realty Investment Trust
FRT
$8.86B
| $17.3M | 0.08% |
112,445
-2,202
| -2% | -$339K |
|
|
NLSN
303
DELISTED
Nielsen Holdings plc
NLSN
| $17.2M | 0.08% |
320,187
-5,789
| -2% | -$310K |
|
|
PF
304
DELISTED
Pinnacle Foods, Inc.
PF
| $17.1M | 0.08% |
340,000
-150,000
| -31% | -$7.53M |
|
|
LOCK
305
DELISTED
LifeLock, Inc.
LOCK
| $17M | 0.08% |
1,004,100
-3,700
| -0.4% | -$62.6K |
|
306
SL Green Realty
SLG
$4.4B
| $16.9M | 0.08% |
161,700
-3,271
| -2% | -$342K |
|
307
LyondellBasell Industries
LYB
$17.7B
| $16.7M | 0.07% |
207,033
-6,981
| -3% | -$563K |
|
308
Goodyear
GT
$2.43B
| $16.7M | 0.07% |
516,679
-1,133
| -0.2% | -$36.6K |
|
309
Black Hills Corp
BKH
$4.35B
| $16.3M | 0.07% |
266,700
+258,200
| +3,038% | +$15.8M |
|
310
Air Products & Chemicals
APD
$64.5B
| $16.3M | 0.07% |
126,159
-4,004
| -3% | -$516K |
|
311
Allstate
ALL
$53.1B
| $16.2M | 0.07% |
234,335
-7,814
| -3% | -$541K |
|
312
Sysco
SYY
$39.4B
| $16.2M | 0.07% |
330,471
-9,883
| -3% | -$484K |
|
313
HP
HPQ
$27.4B
| $16M | 0.07% |
1,031,805
-32,962
| -3% | -$512K |
|
314
Diamondback Energy
FANG
$40.2B
| $15.9M | 0.07% |
165,000
| – | – |
|
315
Camden Property Trust
CPT
$11.9B
| $15.9M | 0.07% |
189,988
-1,115
| -0.6% | -$93.4K |
|
316
Valero Energy
VLO
$48.7B
| $15.7M | 0.07% |
297,115
-4,633
| -2% | -$246K |
|
|
TXNM
317
TXNM Energy, Inc.
TXNM
$5.99B
| $15.7M | 0.07% |
481,100
+446,500
| +1,290% | +$14.6M |
|
318
UDR
UDR
$13B
| $15.7M | 0.07% |
436,897
-4,134
| -0.9% | -$149K |
|
319
SITE Centers
SITC
$490M
| $15.7M | 0.07% |
698,922
-97,199
| -12% | -$2.18M |
|
320
Corning
GLW
$61B
| $15.5M | 0.07% |
656,438
-16,607
| -2% | -$393K |
|
321
Cardinal Health
CAH
$35.7B
| $15.5M | 0.07% |
199,724
-6,119
| -3% | -$475K |
|
322
Baxter International
BAX
$12.5B
| $15.5M | 0.07% |
325,307
-7,839
| -2% | -$373K |
|
|
ITC
323
DELISTED
ITC HOLDINGS CORP
ITC
| $15.5M | 0.07% |
332,605
-1,121,395
| -77% | -$52.1M |
|
|
STI
324
DELISTED
SunTrust Banks, Inc.
STI
| $15.4M | 0.07% |
352,607
-827,298
| -70% | -$36.2M |
|
325
TSMC
TSM
$1.26T
| $15.3M | 0.07% |
500,000
| – | – |
|