SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+2.53%
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
-$10.4M
(-0.05%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
1,841
New
106
Increased
307
Reduced
783
Closed
131
Top Buys
| 1 |
Verizon
VZ
|
+$100M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$54.7M |
| 3 |
VMW
VMware, Inc
VMW
|
+$41.5M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$35.2M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$34.6M |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
+$44.8M |
| 2 |
Fortune Brands Innovations
FBIN
|
+$41.3M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$38.5M |
| 4 |
AGN
Allergan plc
AGN
|
+$38M |
| 5 |
T Rowe Price
TROW
|
+$35.2M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 10.78% |
| 5 | Energy | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sabesp
SBS
$15.9B
| $13.3M | 0.06% |
1,440,000
| – | – |
|
352
Stratasys
SSYS
$876M
| $13.3M | 0.06% |
+125,000
| New | +$13.3M |
|
353
Tyler Technologies
TYL
$24.5B
| $13.1M | 0.06% |
157,100
-2,900
| -2% | -$243K |
|
|
FNGN
354
DELISTED
Financial Engines, Inc.
FNGN
| $13.1M | 0.06% |
258,800
+136,000
| +111% | +$6.91M |
|
355
Lumen
LUMN
$5.25B
| $13.1M | 0.06% |
400,101
-28,100
| -7% | -$923K |
|
356
Acadia Healthcare
ACHC
$2.08B
| $13.1M | 0.06% |
290,000
+19,600
| +7% | +$884K |
|
357
Arthur J. Gallagher & Co
AJG
$76.7B
| $13.1M | 0.06% |
+275,000
| New | +$13.1M |
|
358
Hyatt Hotels
H
$13.9B
| $13M | 0.06% |
241,600
-38,322
| -14% | -$2.06M |
|
359
Invesco
IVZ
$9.81B
| $13M | 0.06% |
350,585
+68,200
| +24% | +$2.52M |
|
360
Service Corp International
SCI
$11.1B
| $13M | 0.06% |
652,500
+127,500
| +24% | +$2.53M |
|
361
FirstEnergy
FE
$25B
| $12.9M | 0.06% |
380,000
| – | – |
|
362
Polaris
PII
$3.35B
| $12.8M | 0.06% |
91,690
| – | – |
|
363
Kirby Corp
KEX
$4.98B
| $12.7M | 0.06% |
125,000
| – | – |
|
|
CPN
364
DELISTED
Calpine Corporation
CPN
| $12.5M | 0.06% |
599,300
-280,867
| -32% | -$5.87M |
|
365
Cooper Companies
COO
$13.7B
| $12.5M | 0.06% |
364,000
-320,000
| -47% | -$11M |
|
366
Essex Property Trust
ESS
$17.1B
| $12.4M | 0.06% |
73,000
+5,000
| +7% | +$850K |
|
367
Coca-Cola Europacific Partners
CCEP
$40.9B
| $12.1M | 0.05% |
252,342
| – | – |
|
|
ACI
368
DELISTED
ARCH COAL, INC.
ACI
| $12.1M | 0.05% |
250,000
+20,000
| +9% | +$964K |
|
|
VALE.P
369
DELISTED
Vale S A
VALE.P
| $12M | 0.05% |
960,000
| – | – |
|
|
IHS
370
DELISTED
IHS INC CL-A COM STK
IHS
| $11.9M | 0.05% |
98,000
-368,700
| -79% | -$44.8M |
|
371
ICICI Bank
IBN
$114B
| $11.8M | 0.05% |
1,485,000
-242,000
| -14% | -$1.93M |
|
372
Edison International
EIX
$20.5B
| $11.8M | 0.05% |
207,797
+20
| +0% | +$1.13K |
|
373
Seagate
STX
$40.2B
| $11.7M | 0.05% |
207,755
+200,000
| +2,579% | +$11.2M |
|
374
Autodesk
ADSK
$69.6B
| $11.6M | 0.05% |
+235,000
| New | +$11.6M |
|
375
Extra Space Storage
EXR
$31.2B
| $11.5M | 0.05% |
237,000
| – | – |
|