SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+6.06%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.1B
AUM Growth
+$391M
(+1.7%)
Cap. Flow
-$792M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
2,012
New
99
Increased
462
Reduced
835
Closed
124
Top Buys
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$52.2M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$46.4M |
| 3 |
TransDigm Group
TDG
|
+$44.6M |
| 4 |
Molson Coors Class B
TAP
|
+$43.6M |
| 5 |
Fastenal
FAST
|
+$42.8M |
Top Sells
| 1 |
Boeing
BA
|
+$65.4M |
| 2 |
Apple
AAPL
|
+$61.2M |
| 3 |
Acuity Brands
AYI
|
+$56.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$49.3M |
| 5 |
Gartner
IT
|
+$47.5M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Technology | 13.66% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 10.77% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hewlett Packard
HPE
$32.6B
| $18.1M | 0.08% |
1,731,457
-43,552
| -2% | -$455K |
|
302
Aflac
AFL
$58.4B
| $17.8M | 0.08% |
490,920
-11,490
| -2% | -$416K |
|
303
Royal Caribbean
RCL
$91.4B
| $17.7M | 0.08% |
180,000
+65,000
| +57% | +$6.38M |
|
|
STI
304
DELISTED
SunTrust Banks, Inc.
STI
| $17.6M | 0.08% |
317,667
-35,177
| -10% | -$1.95M |
|
305
Aon
AON
$80.2B
| $17.5M | 0.08% |
147,648
-3,925
| -3% | -$466K |
|
306
Interpublic Group of Companies
IPG
$9.67B
| $17.4M | 0.08% |
708,088
+76,230
| +12% | +$1.87M |
|
307
SL Green Realty
SLG
$4.66B
| $17.3M | 0.08% |
167,799
-4,025
| -2% | -$415K |
|
|
SLCA
308
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $17.3M | 0.07% |
360,100
+63,800
| +22% | +$3.06M |
|
309
United Parks & Resorts
PRKS
$2.79B
| $16.9M | 0.07% |
925,000
-100,000
| -10% | -$1.83M |
|
310
LyondellBasell Industries
LYB
$17.8B
| $16.8M | 0.07% |
184,426
-15,554
| -8% | -$1.42M |
|
311
Sysco
SYY
$38.9B
| $16.7M | 0.07% |
321,269
-8,423
| -3% | -$437K |
|
312
Baxter International
BAX
$12.3B
| $16.6M | 0.07% |
320,646
-3,234
| -1% | -$168K |
|
313
Jones Lang LaSalle
JLL
$14.8B
| $16.6M | 0.07% |
148,686
+148,000
| +21,574% | +$16.5M |
|
314
Westlake Corp
WLK
$11.3B
| $16.3M | 0.07% |
+247,000
| New | +$16.3M |
|
315
Goodyear
GT
$2.43B
| $16.1M | 0.07% |
446,586
-58,481
| -12% | -$2.11M |
|
|
NUAN
316
DELISTED
Nuance Communications, Inc.
NUAN
| $16M | 0.07% |
1,065,336
-1,848,000
| -63% | -$27.7M |
|
317
United Rentals
URI
$60.4B
| $15.9M | 0.07% |
127,497
-14,973
| -11% | -$1.87M |
|
318
UDR
UDR
$12.7B
| $15.9M | 0.07% |
438,416
-7,600
| -2% | -$276K |
|
319
Archer Daniels Midland
ADM
$29.6B
| $15.8M | 0.07% |
342,451
-9,480
| -3% | -$436K |
|
320
Cardinal Health
CAH
$36.4B
| $15.7M | 0.07% |
192,947
-4,946
| -2% | -$403K |
|
321
Corning
GLW
$66B
| $15.6M | 0.07% |
577,109
-16,424
| -3% | -$443K |
|
322
Air Products & Chemicals
APD
$65.2B
| $15.5M | 0.07% |
114,423
-1,246
| -1% | -$169K |
|
323
iShares MSCI China ETF
MCHI
$8.25B
| $15.5M | 0.07% |
310,000
| – | – |
|
324
Macerich
MAC
$4.58B
| $15.5M | 0.07% |
240,239
-2,653
| -1% | -$171K |
|
325
Banco Santander Chile
BSAC
$12.1B
| $15.3M | 0.07% |
611,999
+500,000
| +446% | +$12.5M |
|