SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
-13.25%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$19.7B
AUM Growth
-$3.11B
(-14%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
2,282
New
103
Increased
806
Reduced
613
Closed
135
Top Buys
| 1 |
Caterpillar
CAT
|
+$49.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$46.6M |
| 3 |
Linde
LIN
|
+$43.7M |
| 4 |
Kroger
KR
|
+$32.3M |
| 5 |
FDC
First Data Corporation
FDC
|
+$32.1M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$96.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$36.5M |
| 3 |
AET
Aetna Inc
AET
|
+$35.5M |
| 4 |
PX
Praxair Inc
PX
|
+$29.9M |
| 5 |
Delta Air Lines
DAL
|
+$28.7M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
EPAM Systems
EPAM
$9.16B
| $14.6M | 0.07% |
125,437
+34,334
| +38% | +$3.98M |
|
302
Acuity Brands
AYI
$10.3B
| $14.5M | 0.07% |
126,414
+125,900
| +24,494% | +$14.5M |
|
|
STI
303
DELISTED
SunTrust Banks, Inc.
STI
| $14.5M | 0.07% |
287,253
+3,506
| +1% | +$177K |
|
304
Kraft Heinz
KHC
$31.8B
| $14.1M | 0.07% |
328,185
+3,622
| +1% | +$156K |
|
305
First Horizon
FHN
$11.3B
| $14M | 0.07% |
1,064,238
-420,725
| -28% | -$5.54M |
|
306
Iron Mountain
IRM
$27.3B
| $13.7M | 0.07% |
422,235
+27,447
| +7% | +$890K |
|
307
CubeSmart
CUBE
$9.38B
| $13.4M | 0.07% |
468,500
+103,912
| +29% | +$2.98M |
|
|
STMP
308
DELISTED
Stamps.com, Inc.
STMP
| $13.3M | 0.07% |
85,500
+3,500
| +4% | +$545K |
|
309
Sun Communities
SUI
$16.2B
| $13.2M | 0.07% |
129,829
+10,046
| +8% | +$1.02M |
|
|
TFCF
310
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $13.1M | 0.07% |
275,024
+38,140
| +16% | +$1.82M |
|
|
MDC
311
DELISTED
M.D.C. Holdings, Inc.
MDC
| $13.1M | 0.07% |
543,542
| – | – |
|
312
Autodesk
ADSK
$69.6B
| $13.1M | 0.07% |
101,516
+86,930
| +596% | +$11.2M |
|
313
Johnson Controls International
JCI
$70.1B
| $12.8M | 0.06% |
430,902
+3,798
| +0.9% | +$113K |
|
314
iShares MSCI Japan ETF
EWJ
$15.8B
| $12.7M | 0.06% |
+250,000
| New | +$12.7M |
|
315
iShares MSCI South Africa ETF
EZA
$433M
| $12.6M | 0.06% |
+250,000
| New | +$12.6M |
|
316
Teladoc Health
TDOC
$1.39B
| $12.4M | 0.06% |
251,081
-2,600
| -1% | -$129K |
|
|
RHT
317
DELISTED
Red Hat Inc
RHT
| $12.4M | 0.06% |
70,502
-207,870
| -75% | -$36.5M |
|
318
Equity Lifestyle Properties
ELS
$11.9B
| $12.3M | 0.06% |
252,612
+19,194
| +8% | +$932K |
|
|
APC
319
DELISTED
Anadarko Petroleum
APC
| $12.2M | 0.06% |
278,285
+3,900
| +1% | +$171K |
|
320
Alibaba
BABA
$337B
| $12.1M | 0.06% |
88,600
-55,100
| -38% | -$7.55M |
|
321
LyondellBasell Industries
LYB
$17.6B
| $12.1M | 0.06% |
145,886
-2,565
| -2% | -$213K |
|
322
Westlake Corp
WLK
$11.3B
| $11.9M | 0.06% |
180,000
-118,796
| -40% | -$7.86M |
|
323
NNN REIT
NNN
$8.12B
| $11.9M | 0.06% |
245,269
+15,735
| +7% | +$763K |
|
324
TEGNA Inc
TGNA
$3.38B
| $11.9M | 0.06% |
1,093,200
+11,100
| +1% | +$121K |
|
325
eBay
EBAY
$42.5B
| $11.9M | 0.06% |
423,205
-9,408
| -2% | -$264K |
|