SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+1.18%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.3B
AUM Growth
-$98.3M
(-0.44%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
1,997
New
89
Increased
712
Reduced
620
Closed
103
Top Buys
| 1 |
Chubb
CB
|
$62.9M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$54.1M |
| 3 |
Sempra
SRE
|
$51.3M |
| 4 |
Sherwin-Williams
SHW
|
$44.8M |
| 5 |
Intercontinental Exchange
ICE
|
$43.6M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$36.8M |
| 2 |
Verizon
VZ
|
$31.8M |
| 3 |
LyondellBasell Industries
LYB
|
$31.3M |
| 4 |
Citizens Financial Group
CFG
|
$30.2M |
| 5 |
Celanese
CE
|
$29.4M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Archer Daniels Midland
ADM
$30.2B
| $14.2M | 0.06% |
391,386
+1,661
| +0.4% | +$60.3K |
|
327
Nabors Industries
NBR
$560M
| $14.2M | 0.06% |
30,820
-23,420
| -43% | -$10.8M |
|
328
Baxter International
BAX
$12.5B
| $14M | 0.06% |
341,839
+714
| +0.2% | +$29.3K |
|
329
VeriSign
VRSN
$26.2B
| $13.9M | 0.06% |
156,943
+142,910
| +1,018% | +$12.7M |
|
|
VER
330
DELISTED
VEREIT, Inc.
VER
| $13.8M | 0.06% |
310,964
-6,663
| -2% | -$295K |
|
|
ARRS
331
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $13.8M | 0.06% |
+600,000
| New | +$13.8M |
|
|
CAM
332
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $13.7M | 0.06% |
205,062
+924
| +0.5% | +$62K |
|
333
VF Corp
VFC
$5.86B
| $13.7M | 0.06% |
225,382
-340
| -0.2% | -$20.7K |
|
334
Sociedad Química y Minera de Chile
SQM
$13.1B
| $13.7M | 0.06% |
686,733
-104,057
| -13% | -$2.08M |
|
|
BXLT
335
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $13.7M | 0.06% |
338,535
+6,370
| +2% | +$257K |
|
336
Loews
L
$20B
| $13.7M | 0.06% |
357,124
-842
| -0.2% | -$32.2K |
|
337
HP
HPQ
$27.4B
| $13.6M | 0.06% |
1,105,383
-51,347
| -4% | -$633K |
|
|
LSI
338
DELISTED
Life Storage, Inc.
LSI
| $13.2M | 0.06% |
167,679
+970
| +0.6% | +$76.3K |
|
339
iShares MSCI China ETF
MCHI
$7.91B
| $13.2M | 0.06% |
+310,000
| New | +$13.2M |
|
340
TSMC
TSM
$1.26T
| $13.1M | 0.06% |
500,000
| – | – |
|
341
Estee Lauder
EL
$32.1B
| $13.1M | 0.06% |
138,724
-19
| -0% | -$1.79K |
|
|
SE
342
DELISTED
Spectra Energy Corp Wi
SE
| $13.1M | 0.06% |
426,985
+537
| +0.1% | +$16.4K |
|
343
Marathon Petroleum
MPC
$54.8B
| $13M | 0.06% |
349,489
+1,382
| +0.4% | +$51.4K |
|
344
Nasdaq
NDAQ
$53.6B
| $13M | 0.06% |
586,212
+26,259
| +5% | +$581K |
|
345
Treehouse Foods
THS
$917M
| $12.8M | 0.06% |
147,200
+140,200
| +2,003% | +$12.2M |
|
346
Diamondback Energy
FANG
$40.2B
| $12.7M | 0.06% |
165,000
-60,000
| -27% | -$4.63M |
|
|
LOCK
347
DELISTED
LifeLock, Inc.
LOCK
| $12.3M | 0.06% |
1,021,400
+7,100
| +0.7% | +$85.7K |
|
348
Scholastic
SCHL
$654M
| $12M | 0.05% |
322,200
| – | – |
|
|
MDC
349
DELISTED
M.D.C. Holdings, Inc.
MDC
| $11.9M | 0.05% |
659,695
+34,720
| +6% | +$626K |
|
350
Viatris
VTRS
$12.2B
| $11.9M | 0.05% |
256,662
-67,946
| -21% | -$3.15M |
|