SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+2.41%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.3B
AUM Growth
–
Cap. Flow
+$23.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
1,838
New
1,829
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$562M |
| 2 |
Exxon Mobil
XOM
|
+$502M |
| 3 |
Microsoft
MSFT
|
+$423M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$303M |
| 5 |
GE Aerospace
GE
|
+$300M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Waste Management
WM
$88.3B
| $16.8M | 0.07% |
+415,962
| New | +$16.8M |
|
|
SE
327
DELISTED
Spectra Energy Corp Wi
SE
| $16.7M | 0.07% |
+483,900
| New | +$16.7M |
|
328
CBRE Group
CBRE
$48.2B
| $16.4M | 0.07% |
+700,000
| New | +$16.4M |
|
329
Perrigo
PRGO
$3.07B
| $16.3M | 0.07% |
+135,000
| New | +$16.3M |
|
330
Middleby
MIDD
$7.03B
| $16.3M | 0.07% |
+287,400
| New | +$16.3M |
|
331
HCA Healthcare
HCA
$96.7B
| $16.2M | 0.07% |
+450,000
| New | +$16.2M |
|
332
WEC Energy
WEC
$34.6B
| $16.2M | 0.07% |
+394,504
| New | +$16.2M |
|
333
Archer Daniels Midland
ADM
$29.9B
| $16.2M | 0.07% |
+476,274
| New | +$16.2M |
|
|
STI
334
DELISTED
SunTrust Banks, Inc.
STI
| $16.1M | 0.07% |
+511,352
| New | +$16.1M |
|
335
Air Lease Corp
AL
$7.11B
| $16.1M | 0.07% |
+585,000
| New | +$16.1M |
|
336
Ecolab
ECL
$76.8B
| $16.1M | 0.07% |
+189,400
| New | +$16.1M |
|
|
GWR
337
DELISTED
Genesee & Wyoming Inc.
GWR
| $16.1M | 0.07% |
+190,000
| New | +$16.1M |
|
338
Cognizant
CTSH
$34.6B
| $16.1M | 0.07% |
+514,014
| New | +$16.1M |
|
339
American Electric Power
AEP
$58B
| $15.8M | 0.07% |
+352,186
| New | +$15.8M |
|
340
Northrop Grumman
NOC
$81.8B
| $15.7M | 0.07% |
+189,800
| New | +$15.7M |
|
|
LCC
341
DELISTED
US AIRWAYS GROUP INC.
LCC
| $15.7M | 0.07% |
+955,895
| New | +$15.7M |
|
342
Invesco
IVZ
$9.91B
| $15.6M | 0.07% |
+490,994
| New | +$15.6M |
|
343
Federal Realty Investment Trust
FRT
$8.66B
| $15.4M | 0.07% |
+148,941
| New | +$15.4M |
|
344
Cummins
CMI
$54.4B
| $15.3M | 0.07% |
+141,200
| New | +$15.3M |
|
345
Lennar Class A
LEN
$35.6B
| $15.2M | 0.07% |
+442,356
| New | +$15.2M |
|
346
Sabesp
SBS
$15.6B
| $15M | 0.06% |
+1,440,000
| New | +$15M |
|
347
Delta Air Lines
DAL
$39.6B
| $15M | 0.06% |
+800,000
| New | +$15M |
|
348
Fulton Financial
FULT
$3.5B
| $14.9M | 0.06% |
+1,300,000
| New | +$14.9M |
|
|
VALE.P
349
DELISTED
Vale S A
VALE.P
| $14.8M | 0.06% |
+1,218,179
| New | +$14.8M |
|
|
HMSY
350
DELISTED
HMS Holdings Corp.
HMSY
| $14.7M | 0.06% |
+631,800
| New | +$14.7M |
|