SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+1.18%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.3B
AUM Growth
-$98.3M
(-0.44%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
1,997
New
89
Increased
712
Reduced
620
Closed
103
Top Buys
| 1 |
Chubb
CB
|
$62.9M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$54.1M |
| 3 |
Sempra
SRE
|
$51.3M |
| 4 |
Sherwin-Williams
SHW
|
$44.8M |
| 5 |
Intercontinental Exchange
ICE
|
$43.6M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$36.8M |
| 2 |
Verizon
VZ
|
$31.8M |
| 3 |
LyondellBasell Industries
LYB
|
$31.3M |
| 4 |
Citizens Financial Group
CFG
|
$30.2M |
| 5 |
Celanese
CE
|
$29.4M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Mid-America Apartment Communities
MAA
$17B
| $11.8M | 0.05% |
115,817
-2,915
| -2% | -$298K |
|
352
Cummins
CMI
$55.1B
| $11.7M | 0.05% |
106,054
-5,838
| -5% | -$642K |
|
353
WPP
WPP
$5.83B
| $11.6M | 0.05% |
100,000
| – | – |
|
354
Las Vegas Sands
LVS
$36.9B
| $11.6M | 0.05% |
224,312
+504
| +0.2% | +$26K |
|
355
Regency Centers
REG
$13.4B
| $11.4M | 0.05% |
151,679
+3,088
| +2% | +$231K |
|
356
Ashland
ASH
$2.51B
| $11.2M | 0.05% |
208,921
+1,702
| +0.8% | +$91.6K |
|
357
Jacobs Solutions
J
$17.4B
| $11.2M | 0.05% |
311,537
+202
| +0.1% | +$7.28K |
|
358
Casey's General Stores
CASY
$18.8B
| $11.2M | 0.05% |
98,400
| – | – |
|
359
Hyatt Hotels
H
$13.8B
| $11.1M | 0.05% |
225,000
| – | – |
|
|
BCPC
360
Balchem Corporation
BCPC
$5.23B
| $10.9M | 0.05% |
176,500
+200
| +0.1% | +$12.4K |
|
361
CubeSmart
CUBE
$9.52B
| $10.9M | 0.05% |
327,416
+1,012
| +0.3% | +$33.7K |
|
|
ABMD
362
DELISTED
Abiomed Inc
ABMD
| $10.9M | 0.05% |
114,867
+22,597
| +24% | +$2.14M |
|
363
America Movil
AMX
$59.1B
| $10.9M | 0.05% |
700,000
| – | – |
|
|
PDM
364
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $10.8M | 0.05% |
532,747
-63,828
| -11% | -$1.3M |
|
365
Pacira BioSciences
PCRX
$1.19B
| $10.7M | 0.05% |
201,300
+97,200
| +93% | +$5.15M |
|
366
Hartford Financial Services
HIG
$37B
| $10.6M | 0.05% |
229,428
+935
| +0.4% | +$43.1K |
|
|
FIG
367
DELISTED
Fortress Investment Group Llc
FIG
| $10.5M | 0.05% |
2,195,000
| – | – |
|
|
B
368
Barrick Mining Corporation
B
$48.5B
| $10.3M | 0.05% |
755,000
| – | – |
|
369
Avnet
AVT
$4.49B
| $10.1M | 0.05% |
228,840
+198
| +0.1% | +$8.77K |
|
370
Dr. Reddy's Laboratories
RDY
$11.9B
| $10.1M | 0.05% |
1,120,000
| – | – |
|
371
Lincoln National
LNC
$7.98B
| $10.1M | 0.05% |
256,563
+1,131
| +0.4% | +$44.3K |
|
|
AIV
372
Aimco
AIV
$1.11B
| $10M | 0.05% |
1,803,938
-46,985
| -3% | -$262K |
|
373
NNN REIT
NNN
$8.18B
| $10M | 0.05% |
216,886
+2,058
| +1% | +$95.1K |
|
374
PPL Corp
PPL
$26.6B
| $9.98M | 0.04% |
262,149
-3,669
| -1% | -$140K |
|
|
LVNTA
375
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $9.87M | 0.04% |
252,247
| – | – |
|