SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+6.36%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.4B
AUM Growth
+$115M
(+0.49%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
2,024
New
92
Increased
540
Reduced
724
Closed
134
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$37.3M |
| 2 |
Morgan Stanley
MS
|
$29.8M |
| 3 |
Emerson Electric
EMR
|
$28.6M |
| 4 |
US Foods
USFD
|
$24.3M |
| 5 |
Ametek
AME
|
$23.2M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$85.4M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$51.8M |
| 3 |
Visa
V
|
$37.4M |
| 4 |
TJX Companies
TJX
|
$36M |
| 5 |
Snap-on
SNA
|
$35.3M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.14% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CoStar Group
CSGP
$37.9B
| $16.5M | 0.07% |
554,260
| – | – |
|
302
Western Digital
WDC
$31.9B
| $16.4M | 0.07% |
272,920
-731
| -0.3% | -$43.9K |
|
|
PXD
303
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.3M | 0.07% |
94,536
-2,657
| -3% | -$459K |
|
304
Sysco
SYY
$39.4B
| $16.3M | 0.07% |
268,595
-25,912
| -9% | -$1.57M |
|
305
United Rentals
URI
$62.7B
| $15.9M | 0.07% |
92,628
-8,042
| -8% | -$1.38M |
|
306
Under Armour
UAA
$2.2B
| $15.9M | 0.07% |
1,102,642
| – | – |
|
307
L3Harris
LHX
$51B
| $15.9M | 0.07% |
112,313
+941
| +0.8% | +$133K |
|
308
Yum! Brands
YUM
$40.1B
| $15.8M | 0.07% |
193,985
-12,022
| -6% | -$981K |
|
309
Carnival Corp
CCL
$42.8B
| $15.8M | 0.07% |
238,508
-3,490
| -1% | -$232K |
|
|
APC
310
DELISTED
Anadarko Petroleum
APC
| $15.7M | 0.07% |
293,095
-15,307
| -5% | -$821K |
|
311
Corning
GLW
$61B
| $15.7M | 0.07% |
491,320
-28,269
| -5% | -$904K |
|
312
Compañía de Minas Buenaventura
BVN
$5.08B
| $15.3M | 0.07% |
1,084,000
-118,815
| -10% | -$1.67M |
|
313
Zimmer Biomet
ZBH
$20.9B
| $15.2M | 0.06% |
129,640
+113,533
| +705% | +$13.3M |
|
314
Sabesp
SBS
$15.8B
| $15M | 0.06% |
1,440,000
| – | – |
|
315
Extra Space Storage
EXR
$31.3B
| $15M | 0.06% |
171,477
+4,930
| +3% | +$431K |
|
|
COL
316
DELISTED
Rockwell Collins
COL
| $14.9M | 0.06% |
110,029
-13,322
| -11% | -$1.81M |
|
|
PF
317
DELISTED
Pinnacle Foods, Inc.
PF
| $14.9M | 0.06% |
250,000
-40,000
| -14% | -$2.38M |
|
318
UDR
UDR
$13B
| $14.7M | 0.06% |
382,516
+11,848
| +3% | +$456K |
|
|
JCP
319
DELISTED
J.C. Penney Company, Inc.
JCP
| $14.5M | 0.06% |
4,600,000
| – | – |
|
|
DLPH
320
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $14.4M | 0.06% |
+274,617
| New | +$14.4M |
|
321
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $14.4M | 0.06% |
140,000
-73,898
| -35% | -$7.59M |
|
322
Sinclair Inc
SBGI
$964M
| $14.3M | 0.06% |
378,900
+3,100
| +0.8% | +$117K |
|
323
Viatris
VTRS
$12.2B
| $14.3M | 0.06% |
338,000
-48,000
| -12% | -$2.03M |
|
324
Regency Centers
REG
$13.4B
| $14.2M | 0.06% |
205,478
+6,610
| +3% | +$457K |
|
325
Workday
WDAY
$61.7B
| $14.1M | 0.06% |
138,499
-9,695
| -7% | -$986K |
|