SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+5.67%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.1B
AUM Growth
+$423M
(+1.9%)
Cap. Flow
-$565M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
2,019
New
130
Increased
441
Reduced
662
Closed
173
Top Buys
| 1 |
MDU Resources
MDU
|
+$54.8M |
| 2 |
HCA Healthcare
HCA
|
+$47.7M |
| 3 |
MetLife
MET
|
+$45M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$39.2M |
| 5 |
Accenture
ACN
|
+$35M |
Top Sells
| 1 |
ISIL
Intersil Corp
ISIL
|
+$48.5M |
| 2 |
Viatris
VTRS
|
+$47.5M |
| 3 |
Delta Air Lines
DAL
|
+$45.1M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$41.9M |
| 5 |
AvalonBay Communities
AVB
|
+$41.8M |
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Technology | 14.93% |
| 3 | Healthcare | 13.69% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
United Rentals
URI
$62.4B
| $16.5M | 0.07% |
161,700
| – | – |
|
327
Valero Energy
VLO
$48.9B
| $16.5M | 0.07% |
332,713
-7,558
| -2% | -$374K |
|
328
Scholastic
SCHL
$670M
| $16.4M | 0.07% |
450,900
-40,831
| -8% | -$1.49M |
|
329
Tyler Technologies
TYL
$24.5B
| $16.4M | 0.07% |
149,600
+1,100
| +0.7% | +$120K |
|
330
Kimco Realty
KIM
$15.3B
| $16.3M | 0.07% |
648,512
-71,864
| -10% | -$1.81M |
|
331
Alcoa
AA
$8.1B
| $15.7M | 0.07% |
413,769
-64,799
| -14% | -$2.46M |
|
332
ICICI Bank
IBN
$114B
| $15.6M | 0.07% |
1,485,000
| – | – |
|
333
Sysco
SYY
$39B
| $15.1M | 0.07% |
379,198
+14,365
| +4% | +$570K |
|
334
Freeport-McMoran
FCX
$63B
| $15M | 0.07% |
643,609
-14,712
| -2% | -$344K |
|
335
PG&E
PCG
$32.9B
| $14.9M | 0.06% |
279,692
-202,582
| -42% | -$10.8M |
|
|
SE
336
DELISTED
Spectra Energy Corp Wi
SE
| $14.7M | 0.06% |
403,620
-9,499
| -2% | -$345K |
|
337
Oceaneering
OII
$2.41B
| $14.6M | 0.06% |
247,907
-274,700
| -53% | -$16.2M |
|
338
ProAssurance
PRA
$1.22B
| $14.5M | 0.06% |
320,264
+39,500
| +14% | +$1.78M |
|
339
Nordson
NDSN
$12.7B
| $14.4M | 0.06% |
185,000
| – | – |
|
340
Waste Management
WM
$88.3B
| $14.4M | 0.06% |
280,056
-35,027
| -11% | -$1.8M |
|
341
Federal Realty Investment Trust
FRT
$8.78B
| $14.3M | 0.06% |
106,837
-11,839
| -10% | -$1.58M |
|
342
Digital Realty Trust
DLR
$55.9B
| $14.2M | 0.06% |
213,530
-348,552
| -62% | -$23.1M |
|
343
Knowles
KN
$1.84B
| $14.1M | 0.06% |
600,000
+147,028
| +32% | +$3.46M |
|
344
Lincoln National
LNC
$7.9B
| $14M | 0.06% |
242,601
-3,700
| -2% | -$213K |
|
345
Parker-Hannifin
PH
$95.7B
| $14M | 0.06% |
108,433
-10,000
| -8% | -$1.29M |
|
346
Jazz Pharmaceuticals
JAZZ
$7.88B
| $13.9M | 0.06% |
85,000
| – | – |
|
347
Ashland
ASH
$2.49B
| $13.8M | 0.06% |
234,917
+128,976
| +122% | +$7.56M |
|
348
Lumen
LUMN
$5.78B
| $13.6M | 0.06% |
344,681
-32,551
| -9% | -$1.29M |
|
|
VER
349
DELISTED
VEREIT, Inc.
VER
| $13.6M | 0.06% |
301,332
-36,427
| -11% | -$1.65M |
|
350
Franklin Resources
BEN
$12.9B
| $13.6M | 0.06% |
245,473
-5,619
| -2% | -$311K |
|