SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.3%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.7B
AUM Growth
+$309M
(+1.4%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
2,149
New
162
Increased
606
Reduced
760
Closed
151
Top Buys
| 1 |
HES
Hess
HES
|
+$47.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$43.6M |
| 3 |
Royal Bank of Canada
RY
|
+$38.4M |
| 4 |
Toronto Dominion Bank
TD
|
+$37.7M |
| 5 |
Northrop Grumman
NOC
|
+$34.5M |
Top Sells
| 1 |
KeyCorp
KEY
|
+$50.6M |
| 2 |
Equifax
EFX
|
+$48.2M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$41M |
| 4 |
PPG Industries
PPG
|
+$40.9M |
| 5 |
Banner Corp
BANR
|
+$39.3M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Healthcare | 13.17% |
| 3 | Technology | 13.09% |
| 4 | Industrials | 10.8% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Bank of Montreal
BMO
$90.9B
| $17.4M | 0.08% |
+241,550
| New | +$17.4M |
|
302
Fortive
FTV
$16.2B
| $17.4M | 0.08% |
387,026
+170,902
| +79% | +$7.67M |
|
303
Black Hills Corp
BKH
$4.26B
| $17.3M | 0.08% |
282,200
+15,500
| +6% | +$951K |
|
304
American Airlines Group
AAL
$8.42B
| $17.3M | 0.08% |
369,865
+191,865
| +108% | +$8.96M |
|
|
FIG
305
DELISTED
Fortress Investment Group Llc
FIG
| $17.2M | 0.08% |
3,545,000
+500,000
| +16% | +$2.43M |
|
306
Allstate
ALL
$52.8B
| $17.2M | 0.08% |
232,193
-2,142
| -0.9% | -$159K |
|
307
Macerich
MAC
$4.68B
| $17.2M | 0.08% |
242,892
+6,753
| +3% | +$478K |
|
308
LyondellBasell Industries
LYB
$17.6B
| $17.2M | 0.08% |
199,980
-7,053
| -3% | -$605K |
|
309
Nabors Industries
NBR
$570M
| $17.1M | 0.08% |
20,820
| – | – |
|
310
S&P Global
SPGI
$167B
| $17M | 0.07% |
157,812
-1,990
| -1% | -$214K |
|
311
Aon
AON
$79B
| $16.9M | 0.07% |
151,573
-12,958
| -8% | -$1.45M |
|
|
SLCA
312
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $16.8M | 0.07% |
296,300
+289,000
| +3,959% | +$16.4M |
|
313
Air Products & Chemicals
APD
$64.3B
| $16.6M | 0.07% |
115,669
-10,490
| -8% | -$1.51M |
|
314
T Rowe Price
TROW
$23.8B
| $16.6M | 0.07% |
220,590
+217,000
| +6,045% | +$16.3M |
|
315
Federal Realty Investment Trust
FRT
$8.78B
| $16.6M | 0.07% |
116,587
+4,142
| +4% | +$589K |
|
316
UDR
UDR
$12.8B
| $16.3M | 0.07% |
446,016
+9,119
| +2% | +$333K |
|
317
Archer Daniels Midland
ADM
$29.9B
| $16.1M | 0.07% |
351,931
+1,351
| +0.4% | +$61.7K |
|
318
Tesla
TSLA
$1.12T
| $16M | 0.07% |
1,125,330
+50,970
| +5% | +$726K |
|
319
Alibaba
BABA
$351B
| $16M | 0.07% |
182,000
-3,500
| -2% | -$307K |
|
|
STJ
320
DELISTED
St Jude Medical
STJ
| $16M | 0.07% |
199,279
+7,674
| +4% | +$615K |
|
|
ULTI
321
DELISTED
Ultimate Software Group Inc
ULTI
| $16M | 0.07% |
87,500
+37,500
| +75% | +$6.84M |
|
322
Copa Holdings
CPA
$4.73B
| $15.9M | 0.07% |
175,000
-150,000
| -46% | -$13.6M |
|
323
Goodyear
GT
$2.45B
| $15.6M | 0.07% |
505,067
-11,612
| -2% | -$358K |
|
324
HP
HPQ
$27.1B
| $15.6M | 0.07% |
1,047,973
+16,168
| +2% | +$240K |
|
325
United Rentals
URI
$62.4B
| $15M | 0.07% |
142,470
+11,113
| +8% | +$1.17M |
|