SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+9.46%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.2B
AUM Growth
-$445M
(-2%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-10.51%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
2,014
New
128
Increased
346
Reduced
1,032
Closed
216
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$130M |
| 2 |
Hain Celestial
HAIN
|
$43.5M |
| 3 |
ADT
ADT CORP
ADT
|
$32.4M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$32.2M |
| 5 |
BorgWarner
BWA
|
$27.3M |
Top Sells
| 1 |
Apple
AAPL
|
$107M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$68.9M |
| 3 |
Exxon Mobil
XOM
|
$60.5M |
| 4 |
Trimble
TRMB
|
$53.4M |
| 5 |
Merck
MRK
|
$52.8M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 14% |
| 3 | Healthcare | 11.79% |
| 4 | Industrials | 10.8% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Itaú Unibanco
ITUB
$76.6B
| $15.4M | 0.07% |
3,024,405
-463,673
| -13% | -$2.36M |
|
327
Becton Dickinson
BDX
$55.1B
| $15.4M | 0.07% |
142,733
+6,355
| +5% | +$685K |
|
|
MXIM
328
DELISTED
Maxim Integrated Products
MXIM
| $15.4M | 0.07% |
550,000
+100,000
| +22% | +$2.79M |
|
329
Lincoln National
LNC
$7.98B
| $15.2M | 0.07% |
294,881
-46,420
| -14% | -$2.4M |
|
330
Waste Management
WM
$88.6B
| $15.2M | 0.07% |
337,936
+14,700
| +5% | +$660K |
|
331
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $14.9M | 0.07% |
280,000
| – | – |
|
332
Macerich
MAC
$4.74B
| $14.8M | 0.07% |
252,000
-17,403
| -6% | -$1.02M |
|
|
LVNTA
333
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $14.8M | 0.07% |
491,013
-121,115
| -20% | -$3.65M |
|
334
Sysco
SYY
$39.4B
| $14.4M | 0.06% |
398,819
+19,100
| +5% | +$689K |
|
335
Fulton Financial
FULT
$3.53B
| $14.4M | 0.06% |
1,100,000
-200,000
| -15% | -$2.62M |
|
|
WIN
336
DELISTED
Windstream Holdings Inc
WIN
| $14.4M | 0.06% |
229,800
| – | – |
|
337
Delta Air Lines
DAL
$39.9B
| $14.3M | 0.06% |
521,700
-278,300
| -35% | -$7.64M |
|
338
CommScope
COMM
$3.55B
| $14.2M | 0.06% |
+750,000
| New | +$14.2M |
|
339
Hyatt Hotels
H
$13.8B
| $13.8M | 0.06% |
279,922
-70,078
| -20% | -$3.47M |
|
340
Ralph Lauren
RL
$18.9B
| $13.8M | 0.06% |
78,000
-212,000
| -73% | -$37.4M |
|
341
Lumen
LUMN
$4.87B
| $13.6M | 0.06% |
428,201
+19,300
| +5% | +$615K |
|
342
Realty Income
O
$54.2B
| $13.6M | 0.06% |
374,824
-11,531
| -3% | -$417K |
|
343
Gen Digital
GEN
$18.2B
| $13.5M | 0.06% |
570,452
-200,000
| -26% | -$4.72M |
|
|
VALE.P
344
DELISTED
Vale S A
VALE.P
| $13.5M | 0.06% |
960,000
-410,719
| -30% | -$5.75M |
|
345
Federal Realty Investment Trust
FRT
$8.86B
| $13.4M | 0.06% |
132,000
-13,941
| -10% | -$1.41M |
|
346
Polaris
PII
$3.33B
| $13.4M | 0.06% |
91,690
+90,000
| +5,325% | +$13.1M |
|
|
B
347
Barrick Mining Corporation
B
$48.5B
| $13.3M | 0.06% |
755,000
| – | – |
|
348
Vishay Intertechnology
VSH
$2.11B
| $13.3M | 0.06% |
1,000,000
+200,000
| +25% | +$2.65M |
|
349
Healthcare Services Group
HCSG
$1.15B
| $13.2M | 0.06% |
466,300
-400
| -0.1% | -$11.3K |
|
|
QVCGA
350
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $13.2M | 0.06% |
10,952
-19,732
| -64% | -$23.8M |
|