SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+7.29%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.4B
AUM Growth
+$1.34B
(+6.4%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
2,133
New
166
Increased
711
Reduced
609
Closed
131
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$226M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$214M |
| 3 |
Kroger
KR
|
+$64.1M |
| 4 |
Ralph Lauren
RL
|
+$41.7M |
| 5 |
Banner Corp
BANR
|
+$37.6M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
+$59.7M |
| 2 |
CMS Energy
CMS
|
+$44M |
| 3 |
Pultegroup
PHM
|
+$42.5M |
| 4 |
Cooper Companies
COO
|
+$42.3M |
| 5 |
Chubb
CB
|
+$41.3M |
Sector Composition
| 1 | Financials | 14.88% |
| 2 | Healthcare | 14.46% |
| 3 | Technology | 13.54% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Archer Daniels Midland
ADM
$29.9B
| $14.3M | 0.06% |
389,725
-11,496
| -3% | -$422K |
|
|
PARA
327
DELISTED
Paramount Global Class B
PARA
| $14.1M | 0.06% |
298,810
-1,032
| -0.3% | -$48.6K |
|
328
Ametek
AME
$43.6B
| $14M | 0.06% |
261,732
-59,760
| -19% | -$3.2M |
|
|
TUP
329
DELISTED
Tupperware Brands Corporation
TUP
| $13.9M | 0.06% |
250,000
-25,000
| -9% | -$1.39M |
|
|
WAGE
330
DELISTED
WageWorks, Inc.
WAGE
| $13.8M | 0.06% |
303,400
| – | – |
|
331
Loews
L
$19.9B
| $13.7M | 0.06% |
357,966
-142
| -0% | -$5.45K |
|
332
Sherwin-Williams
SHW
$93.6B
| $13.7M | 0.06% |
158,772
+12
| +0% | +$1.04K |
|
333
HP
HPQ
$27.1B
| $13.7M | 0.06% |
1,156,730
-3,168,670
| -73% | -$37.5M |
|
334
Corning
GLW
$62B
| $13.4M | 0.06% |
735,080
-45,940
| -6% | -$840K |
|
|
MDVN
335
DELISTED
MEDIVATION, INC.
MDVN
| $13.4M | 0.06% |
276,787
-7,044
| -2% | -$340K |
|
336
VF Corp
VFC
$6.08B
| $13.2M | 0.06% |
225,722
-6,895
| -3% | -$404K |
|
|
KSU
337
DELISTED
Kansas City Southern
KSU
| $13.1M | 0.06% |
175,725
-185,075
| -51% | -$13.8M |
|
338
Baxter International
BAX
$12.4B
| $13M | 0.06% |
341,125
-508
| -0.1% | -$19.4K |
|
|
BXLT
339
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $13M | 0.06% |
332,165
+10,829
| +3% | +$423K |
|
|
CAM
340
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $12.9M | 0.06% |
204,138
-547,857
| -73% | -$34.6M |
|
341
Lincoln National
LNC
$7.9B
| $12.8M | 0.06% |
255,432
-582
| -0.2% | -$29.3K |
|
|
VER
342
DELISTED
VEREIT, Inc.
VER
| $12.6M | 0.06% |
317,627
+6,912
| +2% | +$274K |
|
343
Scholastic
SCHL
$670M
| $12.4M | 0.06% |
322,200
+25,000
| +8% | +$964K |
|
344
Zimmer Biomet
ZBH
$20.7B
| $12.3M | 0.06% |
123,963
-47,725
| -28% | -$4.75M |
|
345
Akamai
AKAM
$11.3B
| $12.3M | 0.06% |
234,515
+70,947
| +43% | +$3.73M |
|
|
INSY
346
DELISTED
Insys Therapeutics, Inc.
INSY
| $12.3M | 0.06% |
430,000
-71,600
| -14% | -$2.05M |
|
347
Estee Lauder
EL
$32B
| $12.2M | 0.05% |
138,743
-230,624
| -62% | -$20.3M |
|
348
Acadia Healthcare
ACHC
$2.08B
| $12.2M | 0.05% |
195,000
-140,000
| -42% | -$8.74M |
|
|
LSI
349
DELISTED
Life Storage, Inc.
LSI
| $11.9M | 0.05% |
166,709
-11,758
| -7% | -$841K |
|
350
Casey's General Stores
CASY
$19.4B
| $11.9M | 0.05% |
98,400
+1,000
| +1% | +$120K |
|