SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.3%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.7B
AUM Growth
+$309M
(+1.4%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
2,149
New
162
Increased
606
Reduced
760
Closed
151
Top Buys
| 1 |
HES
Hess
HES
|
+$47.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$43.6M |
| 3 |
Royal Bank of Canada
RY
|
+$38.4M |
| 4 |
Toronto Dominion Bank
TD
|
+$37.7M |
| 5 |
Northrop Grumman
NOC
|
+$34.5M |
Top Sells
| 1 |
KeyCorp
KEY
|
+$50.6M |
| 2 |
Equifax
EFX
|
+$48.2M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$41M |
| 4 |
PPG Industries
PPG
|
+$40.9M |
| 5 |
Banner Corp
BANR
|
+$39.3M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Healthcare | 13.17% |
| 3 | Technology | 13.09% |
| 4 | Industrials | 10.8% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Extra Space Storage
EXR
$31.2B
| $14.9M | 0.07% |
193,526
+7,272
| +4% | +$562K |
|
327
Canadian Natural Resources
CNQ
$63B
| $14.9M | 0.07% |
+955,656
| New | +$14.9M |
|
|
VER
328
DELISTED
VEREIT, Inc.
VER
| $14.9M | 0.07% |
351,900
+11,725
| +3% | +$496K |
|
329
Interpublic Group of Companies
IPG
$9.89B
| $14.8M | 0.07% |
631,858
+296,969
| +89% | +$6.95M |
|
|
PARA
330
DELISTED
Paramount Global Class B
PARA
| $14.7M | 0.06% |
230,325
-10,616
| -4% | -$675K |
|
331
Corning
GLW
$61.8B
| $14.4M | 0.06% |
593,533
-62,905
| -10% | -$1.53M |
|
332
TSMC
TSM
$1.28T
| $14.4M | 0.06% |
500,000
| – | – |
|
333
Baxter International
BAX
$12.4B
| $14.4M | 0.06% |
323,880
-1,427
| -0.4% | -$63.3K |
|
334
Church & Dwight Co
CHD
$23B
| $14.2M | 0.06% |
322,348
-112,730
| -26% | -$4.98M |
|
335
Cardinal Health
CAH
$35.9B
| $14.2M | 0.06% |
197,893
-1,831
| -0.9% | -$132K |
|
336
SITE Centers
SITC
$495M
| $14.1M | 0.06% |
716,320
+17,398
| +2% | +$342K |
|
337
Yum! Brands
YUM
$41.1B
| $13.9M | 0.06% |
218,973
-108,410
| -33% | -$6.87M |
|
338
CubeSmart
CUBE
$9.38B
| $13.8M | 0.06% |
515,952
+16,724
| +3% | +$448K |
|
339
iShares MSCI China ETF
MCHI
$8.04B
| $13.6M | 0.06% |
310,000
| – | – |
|
340
Martin Marietta Materials
MLM
$37.8B
| $13.2M | 0.06% |
59,612
+812
| +1% | +$180K |
|
341
Carnival Corp
CCL
$42.8B
| $13.1M | 0.06% |
252,587
-5,076
| -2% | -$264K |
|
342
West Pharmaceutical
WST
$18.2B
| $13.1M | 0.06% |
155,000
+65,000
| +72% | +$5.51M |
|
|
MDC
343
DELISTED
M.D.C. Holdings, Inc.
MDC
| $12.8M | 0.06% |
628,281
+3,306
| +0.5% | +$67.3K |
|
|
FTR
344
DELISTED
Frontier Communications Corp.
FTR
| $12.7M | 0.06% |
251,133
+74,466
| +42% | +$3.78M |
|
345
WisdomTree
WT
$2B
| $12.7M | 0.06% |
1,140,000
+850,000
| +293% | +$9.47M |
|
|
COL
346
DELISTED
Rockwell Collins
COL
| $12.7M | 0.06% |
136,830
-18,364
| -12% | -$1.7M |
|
347
Sabesp
SBS
$15.9B
| $12.5M | 0.06% |
1,440,000
| – | – |
|
348
Compañía de Minas Buenaventura
BVN
$5.08B
| $12.3M | 0.05% |
1,094,115
| – | – |
|
349
Bread Financial
BFH
$3.06B
| $12.3M | 0.05% |
67,336
-18,278
| -21% | -$3.33M |
|
350
Iron Mountain
IRM
$27.3B
| $12.2M | 0.05% |
376,559
+17,310
| +5% | +$562K |
|