SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+9.46%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.2B
AUM Growth
-$445M
(-2%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-10.51%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
2,014
New
128
Increased
346
Reduced
1,032
Closed
216
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$130M |
| 2 |
Hain Celestial
HAIN
|
$43.5M |
| 3 |
ADT
ADT CORP
ADT
|
$32.4M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$32.2M |
| 5 |
BorgWarner
BWA
|
$27.3M |
Top Sells
| 1 |
Apple
AAPL
|
$107M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$68.9M |
| 3 |
Exxon Mobil
XOM
|
$60.5M |
| 4 |
Trimble
TRMB
|
$53.4M |
| 5 |
Merck
MRK
|
$52.8M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 14% |
| 3 | Healthcare | 11.79% |
| 4 | Industrials | 10.8% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fossil Group
FOSL
$160M
| $13.2M | 0.06% |
110,000
+20,000
| +22% | +$2.4M |
|
352
Crown Holdings
CCK
$10.9B
| $13M | 0.06% |
290,598
-425,078
| -59% | -$18.9M |
|
353
Kimco Realty
KIM
$15.3B
| $12.8M | 0.06% |
650,000
-481,036
| -43% | -$9.5M |
|
354
D.R. Horton
DHI
$54.9B
| $12.8M | 0.06% |
575,000
-25,000
| -4% | -$558K |
|
355
Acadia Healthcare
ACHC
$2.08B
| $12.8M | 0.06% |
270,400
+20,400
| +8% | +$966K |
|
356
FirstEnergy
FE
$25B
| $12.5M | 0.06% |
+380,000
| New | +$12.5M |
|
357
Kirby Corp
KEX
$4.98B
| $12.4M | 0.06% |
125,000
| – | – |
|
358
Compañía de Minas Buenaventura
BVN
$5.08B
| $12.2M | 0.05% |
1,084,000
+800,000
| +282% | +$8.98M |
|
|
FRAN
359
DELISTED
Francesca's Holdings Corporation
FRAN
| $12.1M | 0.05% |
54,990
+1,573
| +3% | +$347K |
|
|
LOCK
360
DELISTED
LifeLock, Inc.
LOCK
| $11.9M | 0.05% |
723,800
+31,100
| +4% | +$510K |
|
361
Clean Harbors
CLH
$12.8B
| $11.8M | 0.05% |
196,234
-48,766
| -20% | -$2.92M |
|
362
ICICI Bank
IBN
$114B
| $11.7M | 0.05% |
1,727,000
| – | – |
|
363
iShares MSCI South Korea ETF
EWY
$5.26B
| $11.6M | 0.05% |
179,900
| – | – |
|
364
Estee Lauder
EL
$32B
| $11.6M | 0.05% |
153,340
+7,300
| +5% | +$550K |
|
|
WFM
365
DELISTED
Whole Foods Market Inc
WFM
| $11.5M | 0.05% |
198,700
-245,899
| -55% | -$14.2M |
|
|
CEE
366
Central and Eastern Europe Fund
CEE
$105M
| $11.3M | 0.05% |
386,655
| – | – |
|
367
Coca-Cola Europacific Partners
CCEP
$40.9B
| $11.1M | 0.05% |
252,342
-300,000
| -54% | -$13.2M |
|
|
COLE
368
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $10.8M | 0.05% |
770,000
+170,000
| +28% | +$2.39M |
|
|
JOY
369
DELISTED
Joy Global Inc
JOY
| $10.7M | 0.05% |
183,729
-46,271
| -20% | -$2.71M |
|
370
Trane Technologies
TT
$92.3B
| $10.7M | 0.05% |
173,899
+167,640
| +2,678% | +$10.3M |
|
|
PNRA
371
DELISTED
Panera Bread Co
PNRA
| $10.6M | 0.05% |
+60,000
| New | +$10.6M |
|
372
Kellanova
K
$27.6B
| $10.5M | 0.05% |
183,921
+8,946
| +5% | +$513K |
|
|
DISCK
373
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.5M | 0.05% |
249,806
-59,516
| -19% | -$2.5M |
|
|
RAI
374
DELISTED
Reynolds American Inc
RAI
| $10.5M | 0.05% |
418,256
-290,000
| -41% | -$7.25M |
|
375
Methanex
MEOH
$3.02B
| $10.4M | 0.05% |
+176,200
| New | +$10.4M |
|