SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+5.67%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.1B
AUM Growth
+$423M
(+1.9%)
Cap. Flow
-$565M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
2,019
New
130
Increased
441
Reduced
662
Closed
173
Top Buys
| 1 |
MDU Resources
MDU
|
+$54.8M |
| 2 |
HCA Healthcare
HCA
|
+$47.7M |
| 3 |
MetLife
MET
|
+$45M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$39.2M |
| 5 |
Accenture
ACN
|
+$35M |
Top Sells
| 1 |
ISIL
Intersil Corp
ISIL
|
+$48.5M |
| 2 |
Viatris
VTRS
|
+$47.5M |
| 3 |
Delta Air Lines
DAL
|
+$45.1M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$41.9M |
| 5 |
AvalonBay Communities
AVB
|
+$41.8M |
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Technology | 14.93% |
| 3 | Healthcare | 13.69% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Tyson Foods
TSN
$19.9B
| $13.5M | 0.06% |
336,617
+330,000
| +4,987% | +$13.2M |
|
|
SYNT
352
DELISTED
Syntel Inc
SYNT
| $13.4M | 0.06% |
297,200
+90,000
| +43% | +$4.05M |
|
|
FTR
353
DELISTED
Frontier Communications Corp.
FTR
| $13.3M | 0.06% |
133,333
+126,459
| +1,840% | +$12.7M |
|
|
MDC
354
DELISTED
M.D.C. Holdings, Inc.
MDC
| $13.2M | 0.06% |
694,416
+34,721
| +5% | +$662K |
|
|
PXD
355
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.2M | 0.06% |
88,846
-2,026
| -2% | -$302K |
|
356
Stratasys
SSYS
$855M
| $13.2M | 0.06% |
158,600
| – | – |
|
357
iShares MSCI Brazil ETF
EWZ
$5.46B
| $13.2M | 0.06% |
360,000
| – | – |
|
|
BTU
358
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $13.2M | 0.06% |
113,333
-797
| -0.7% | -$92.5K |
|
|
HES
359
DELISTED
Hess
HES
| $13M | 0.06% |
176,179
-3,936
| -2% | -$291K |
|
|
DWRE
360
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $12.5M | 0.05% |
218,000
+28,000
| +15% | +$1.61M |
|
|
CXO
361
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.5M | 0.05% |
124,900
-85,000
| -40% | -$8.48M |
|
|
LHO
362
DELISTED
LaSalle Hotel Properties
LHO
| $12.4M | 0.05% |
307,620
-18,276
| -6% | -$740K |
|
363
UDR
UDR
$12.9B
| $12.4M | 0.05% |
402,650
-35,835
| -8% | -$1.1M |
|
|
LVNTA
364
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $12.3M | 0.05% |
327,247
+101,447
| +45% | +$3.83M |
|
|
MRO
365
DELISTED
Marathon Oil Corporation
MRO
| $12M | 0.05% |
424,882
-418,727
| -50% | -$11.8M |
|
366
Pan American Silver
PAAS
$14.9B
| $12M | 0.05% |
1,300,000
+500,000
| +63% | +$4.6M |
|
|
RAI
367
DELISTED
Reynolds American Inc
RAI
| $11.9M | 0.05% |
371,590
-8,746
| -2% | -$281K |
|
368
Corpay
CPAY
$22B
| $11.9M | 0.05% |
80,000
| – | – |
|
369
Carnival Corp
CCL
$43.3B
| $11.9M | 0.05% |
262,378
-206,018
| -44% | -$9.34M |
|
|
TTM
370
DELISTED
Tata Motors Limited
TTM
| $11.8M | 0.05% |
280,000
| – | – |
|
371
Molson Coors Class B
TAP
$9.81B
| $11.6M | 0.05% |
155,824
-2,300
| -1% | -$171K |
|
372
Jacobs Solutions
J
$17.2B
| $11.6M | 0.05% |
314,014
+36,269
| +13% | +$1.34M |
|
373
Bausch Health
BHC
$2.68B
| $11.6M | 0.05% |
81,000
| – | – |
|
374
WisdomTree
WT
$2.02B
| $11.5M | 0.05% |
733,800
-6,500
| -0.9% | -$102K |
|
375
Dr. Reddy's Laboratories
RDY
$12.1B
| $11.3M | 0.05% |
1,120,000
| – | – |
|