SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
-6.8%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$21B
AUM Growth
-$1.76B
(-7.7%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
2,084
New
180
Increased
737
Reduced
587
Closed
165
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$188M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$135M |
| 3 |
Verisk Analytics
VRSK
|
+$43M |
| 4 |
KeyCorp
KEY
|
+$34.2M |
| 5 |
PayPal
PYPL
|
+$33.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$291M |
| 2 |
Reinsurance Group of America
RGA
|
+$68.5M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$46.8M |
| 4 |
AGN
Allergan plc
AGN
|
+$38.4M |
| 5 |
Best Buy
BBY
|
+$37.3M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Healthcare | 13.91% |
| 3 | Technology | 13.84% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Norfolk Southern
NSC
$61.8B
| $14.4M | 0.07% |
188,622
+2,577
| +1% | +$197K |
|
327
Dr. Reddy's Laboratories
RDY
$11.9B
| $14.3M | 0.07% |
1,120,000
| – | – |
|
|
INSY
328
DELISTED
Insys Therapeutics, Inc.
INSY
| $14.3M | 0.07% |
501,600
+164,900
| +49% | +$4.69M |
|
329
Extra Space Storage
EXR
$30.8B
| $14.2M | 0.07% |
184,220
+11,617
| +7% | +$896K |
|
330
UDR
UDR
$12.8B
| $14.2M | 0.07% |
412,202
-2,252
| -0.5% | -$77.6K |
|
331
Waste Management
WM
$88.2B
| $14.2M | 0.07% |
284,952
+3,976
| +1% | +$198K |
|
332
SITE Centers
SITC
$495M
| $14.2M | 0.07% |
714,303
+338,551
| +90% | +$6.71M |
|
|
WAGE
333
DELISTED
WageWorks, Inc.
WAGE
| $13.7M | 0.07% |
303,400
-2,200
| -0.7% | -$99.2K |
|
334
Carnival Corp
CCL
$42.8B
| $13.6M | 0.06% |
274,090
+5,730
| +2% | +$285K |
|
|
TUP
335
DELISTED
Tupperware Brands Corporation
TUP
| $13.6M | 0.06% |
275,000
+150,000
| +120% | +$7.42M |
|
336
Corning
GLW
$62B
| $13.4M | 0.06% |
781,020
-4,867
| -0.6% | -$83.3K |
|
337
Loews
L
$19.9B
| $12.9M | 0.06% |
358,108
+46,149
| +15% | +$1.67M |
|
338
Viatris
VTRS
$12.2B
| $12.9M | 0.06% |
320,613
-109,218
| -25% | -$4.4M |
|
|
COL
339
DELISTED
Rockwell Collins
COL
| $12.8M | 0.06% |
156,711
-41,166
| -21% | -$3.37M |
|
340
Dollar Tree
DLTR
$20.3B
| $12.7M | 0.06% |
190,975
+2,471
| +1% | +$165K |
|
341
Nordson
NDSN
$12.7B
| $12.3M | 0.06% |
195,000
| – | – |
|
342
TechnipFMC
FTI
$16.1B
| $12.3M | 0.06% |
531,391
+287,200
| +118% | +$6.62M |
|
343
WisdomTree
WT
$2B
| $12.2M | 0.06% |
759,400
-345,300
| -31% | -$5.57M |
|
344
Lincoln National
LNC
$7.9B
| $12.2M | 0.06% |
256,014
-383
| -0.1% | -$18.2K |
|
345
Cummins
CMI
$54.8B
| $12.1M | 0.06% |
111,822
+1,257
| +1% | +$136K |
|
346
CoStar Group
CSGP
$37.3B
| $12.1M | 0.06% |
700,000
+300,000
| +75% | +$5.19M |
|
347
Tyler Technologies
TYL
$24.5B
| $12.1M | 0.06% |
80,900
-7,900
| -9% | -$1.18M |
|
|
MDVN
348
DELISTED
MEDIVATION, INC.
MDVN
| $12.1M | 0.06% |
283,831
+44,453
| +19% | +$1.89M |
|
|
VER
349
DELISTED
VEREIT, Inc.
VER
| $12M | 0.06% |
+310,715
| New | +$12M |
|
|
PARA
350
DELISTED
Paramount Global Class B
PARA
| $12M | 0.06% |
299,842
+4,204
| +1% | +$168K |
|