SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.71%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.2B
AUM Growth
+$619M
(+2.7%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
2,269
New
392
Increased
792
Reduced
677
Closed
155
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$89.7M |
| 2 |
Broadcom
AVGO
|
$86.8M |
| 3 |
Palo Alto Networks
PANW
|
$55.1M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$39M |
| 5 |
KSU
Kansas City Southern
KSU
|
$38.7M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$46.6M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$43.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$42.3M |
| 4 |
MON
Monsanto Co
MON
|
$41.5M |
| 5 |
Middleby
MIDD
|
$38.9M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Financials | 15.92% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Aon
AON
$79.9B
| $16.5M | 0.07% |
120,197
-7,036
| -6% | -$965K |
|
302
Nabors Industries
NBR
$560M
| $16.3M | 0.07% |
50,987
+787
| +2% | +$252K |
|
303
Regeneron Pharmaceuticals
REGN
$60.8B
| $16.3M | 0.07% |
47,200
-1,332
| -3% | -$460K |
|
|
COL
304
DELISTED
Rockwell Collins
COL
| $15.8M | 0.07% |
117,155
+4,435
| +4% | +$597K |
|
305
Western Alliance Bancorporation
WAL
$10B
| $15.3M | 0.07% |
270,000
| – | – |
|
306
UDR
UDR
$13B
| $15.1M | 0.06% |
401,788
-28,446
| -7% | -$1.07M |
|
|
QVCGA
307
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $15M | 0.06% |
+14,562
| New | +$15M |
|
308
Compañía de Minas Buenaventura
BVN
$5.08B
| $14.8M | 0.06% |
1,084,000
| – | – |
|
309
APA Corp
APA
$8.14B
| $14.7M | 0.06% |
315,402
+40,598
| +15% | +$1.9M |
|
|
MDC
310
DELISTED
M.D.C. Holdings, Inc.
MDC
| $14.3M | 0.06% |
543,542
| – | – |
|
311
Iron Mountain
IRM
$27.2B
| $14.3M | 0.06% |
407,789
-21,665
| -5% | -$758K |
|
312
United Rentals
URI
$62.7B
| $14.2M | 0.06% |
96,479
+35,200
| +57% | +$5.2M |
|
313
Hewlett Packard
HPE
$31B
| $14.1M | 0.06% |
967,124
+144,143
| +18% | +$2.11M |
|
314
Yum! Brands
YUM
$40.1B
| $14.1M | 0.06% |
179,957
-12,110
| -6% | -$947K |
|
315
Marvell Technology
MRVL
$54.6B
| $14M | 0.06% |
+652,712
| New | +$14M |
|
316
SL Green Realty
SLG
$4.4B
| $13.9M | 0.06% |
142,911
-4,690
| -3% | -$456K |
|
317
Unum
UNM
$12.6B
| $13.8M | 0.06% |
374,366
+342,817
| +1,087% | +$12.7M |
|
318
General Mills
GIS
$27B
| $13.7M | 0.06% |
309,126
+3,570
| +1% | +$158K |
|
319
Carnival Corp
CCL
$42.8B
| $13.6M | 0.06% |
237,417
-2,152
| -0.9% | -$123K |
|
|
MRO
320
DELISTED
Marathon Oil Corporation
MRO
| $13.6M | 0.06% |
652,102
+112,801
| +21% | +$2.35M |
|
321
Bank of Montreal
BMO
$90.3B
| $13.6M | 0.06% |
+176,000
| New | +$13.6M |
|
322
Regency Centers
REG
$13.4B
| $13.6M | 0.06% |
218,312
-12,452
| -5% | -$773K |
|
323
CubeSmart
CUBE
$9.52B
| $13.5M | 0.06% |
417,951
-80,372
| -16% | -$2.59M |
|
324
Methanex
MEOH
$2.99B
| $13.3M | 0.06% |
+188,850
| New | +$13.3M |
|
325
Camping World
CWH
$1.12B
| $13.1M | 0.06% |
525,000
+127,800
| +32% | +$3.19M |
|