SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+7.29%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.4B
AUM Growth
+$1.34B
(+6.4%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
2,133
New
166
Increased
711
Reduced
609
Closed
131
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$226M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$214M |
| 3 |
Kroger
KR
|
+$64.1M |
| 4 |
Ralph Lauren
RL
|
+$41.7M |
| 5 |
Banner Corp
BANR
|
+$37.6M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
+$59.7M |
| 2 |
CMS Energy
CMS
|
+$44M |
| 3 |
Pultegroup
PHM
|
+$42.5M |
| 4 |
Cooper Companies
COO
|
+$42.3M |
| 5 |
Chubb
CB
|
+$41.3M |
Sector Composition
| 1 | Financials | 14.88% |
| 2 | Healthcare | 14.46% |
| 3 | Technology | 13.54% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Harley-Davidson
HOG
$3.77B
| $11.7M | 0.05% |
258,458
+50,198
| +24% | +$2.28M |
|
352
Williams Companies
WMB
$70.3B
| $11.7M | 0.05% |
456,005
-5,361
| -1% | -$138K |
|
|
DRE
353
DELISTED
Duke Realty Corp.
DRE
| $11.6M | 0.05% |
550,693
+7,842
| +1% | +$165K |
|
|
MDC
354
DELISTED
M.D.C. Holdings, Inc.
MDC
| $11.5M | 0.05% |
624,975
| – | – |
|
355
WPP
WPP
$5.89B
| $11.5M | 0.05% |
100,000
| – | – |
|
|
LVNTA
356
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $11.4M | 0.05% |
252,247
-25,000
| -9% | -$1.13M |
|
357
TSMC
TSM
$1.3T
| $11.4M | 0.05% |
500,000
| – | – |
|
|
PDM
358
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $11.3M | 0.05% |
596,575
+58,519
| +11% | +$1.1M |
|
|
FIG
359
DELISTED
Fortress Investment Group Llc
FIG
| $11.2M | 0.05% |
+2,195,000
| New | +$11.2M |
|
360
Incyte
INCY
$16.7B
| $11.1M | 0.05% |
101,988
+670
| +0.7% | +$72.7K |
|
361
Nasdaq
NDAQ
$54.4B
| $10.9M | 0.05% |
559,953
-105,966
| -16% | -$2.05M |
|
|
FDML
362
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $10.9M | 0.05% |
1,584,800
+325,000
| +26% | +$2.23M |
|
363
Jacobs Solutions
J
$17.2B
| $10.8M | 0.05% |
311,335
| – | – |
|
364
Mid-America Apartment Communities
MAA
$17B
| $10.8M | 0.05% |
118,732
-203,662
| -63% | -$18.5M |
|
|
BCPC
365
Balchem Corporation
BCPC
$5.14B
| $10.7M | 0.05% |
176,300
+200
| +0.1% | +$12.2K |
|
366
Hyatt Hotels
H
$13.8B
| $10.6M | 0.05% |
225,000
| – | – |
|
367
MasTec
MTZ
$13.8B
| $10.4M | 0.05% |
600,000
-321,222
| -35% | -$5.58M |
|
368
Ashland
ASH
$2.44B
| $10.4M | 0.05% |
207,219
-6,749
| -3% | -$339K |
|
369
Pan American Silver
PAAS
$14.9B
| $10.4M | 0.05% |
1,600,000
| – | – |
|
370
Dr. Reddy's Laboratories
RDY
$12.1B
| $10.4M | 0.05% |
1,120,000
| – | – |
|
|
SE
371
DELISTED
Spectra Energy Corp Wi
SE
| $10.2M | 0.05% |
426,448
+56
| +0% | +$1.34K |
|
372
Regency Centers
REG
$13.1B
| $10.1M | 0.05% |
148,591
+1,894
| +1% | +$129K |
|
373
CubeSmart
CUBE
$9.29B
| $9.99M | 0.04% |
326,404
+6,012
| +2% | +$184K |
|
374
Alcoa
AA
$8.1B
| $9.98M | 0.04% |
420,659
-609
| -0.1% | -$14.4K |
|
375
Hartford Financial Services
HIG
$36.8B
| $9.93M | 0.04% |
228,493
-1,148
| -0.5% | -$49.9K |
|