SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.95%
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
+$210M
(+0.95%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
1,970
New
183
Increased
576
Reduced
604
Closed
196
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$70.2M |
| 2 |
Delta Air Lines
DAL
|
+$51.7M |
| 3 |
HP
HPQ
|
+$50.4M |
| 4 |
LyondellBasell Industries
LYB
|
+$48.9M |
| 5 |
Pultegroup
PHM
|
+$48.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$176M |
| 2 |
Apple
AAPL
|
+$121M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$79.4M |
| 4 |
Microsoft
MSFT
|
+$54.2M |
| 5 |
Visa
V
|
+$49.3M |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 11% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDC
376
DELISTED
M.D.C. Holdings, Inc.
MDC
| $12.1M | 0.05% |
555,533
| – | – |
|
377
Alcoa
AA
$8.61B
| $11.9M | 0.05% |
332,917
-279,639
| -46% | -$10M |
|
|
CEE
378
Central and Eastern Europe Fund
CEE
$104M
| $11.8M | 0.05% |
421,982
+221
| +0.1% | +$6.17K |
|
379
iShares MSCI South Korea ETF
EWY
$5.52B
| $11.7M | 0.05% |
179,900
| – | – |
|
|
WFM
380
DELISTED
Whole Foods Market Inc
WFM
| $11.6M | 0.05% |
300,000
+154,000
| +105% | +$5.95M |
|
381
Hyatt Hotels
H
$13.7B
| $11.6M | 0.05% |
190,000
-51,600
| -21% | -$3.15M |
|
|
RAI
382
DELISTED
Reynolds American Inc
RAI
| $11.5M | 0.05% |
380,336
-29,320
| -7% | -$885K |
|
|
VALE.P
383
DELISTED
Vale S A
VALE.P
| $11.4M | 0.05% |
960,000
| – | – |
|
384
SBA Communications
SBAC
$21.5B
| $11.3M | 0.05% |
110,000
-99,355
| -47% | -$10.2M |
|
|
PNRA
385
DELISTED
Panera Bread Co
PNRA
| $11.2M | 0.05% |
75,000
+41,200
| +122% | +$6.17M |
|
|
TTM
386
DELISTED
Tata Motors Limited
TTM
| $10.9M | 0.05% |
280,000
| – | – |
|
|
LHO
387
DELISTED
LaSalle Hotel Properties
LHO
| $10.8M | 0.05% |
305,679
+113,479
| +59% | +$4M |
|
388
TSMC
TSM
$1.35T
| $10.7M | 0.05% |
500,000
| – | – |
|
389
Bath & Body Works
BBWI
$5.61B
| $10.6M | 0.05% |
224,071
| – | – |
|
390
Corpay
CPAY
$21.7B
| $10.5M | 0.05% |
80,000
| – | – |
|
391
Fulton Financial
FULT
$3.54B
| $10.5M | 0.05% |
850,000
-250,000
| -23% | -$3.1M |
|
392
Estee Lauder
EL
$30.1B
| $10.5M | 0.05% |
141,261
-8,979
| -6% | -$667K |
|
393
Kellanova
K
$27.6B
| $10.4M | 0.05% |
168,474
-11,720
| -7% | -$723K |
|
394
Jacobs Solutions
J
$17.5B
| $10.4M | 0.05% |
235,431
-84,628
| -26% | -$3.73M |
|
|
MBT
395
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $10.3M | 0.05% |
524,059
| – | – |
|
396
Jazz Pharmaceuticals
JAZZ
$7.65B
| $10.3M | 0.05% |
70,000
| – | – |
|
397
Camden Property Trust
CPT
$11.7B
| $10.3M | 0.05% |
144,421
-17,579
| -11% | -$1.25M |
|
398
American Water Works
AWK
$27.2B
| $10.2M | 0.05% |
206,402
-181,800
| -47% | -$8.99M |
|
|
DRE
399
DELISTED
Duke Realty Corp.
DRE
| $10.2M | 0.05% |
560,897
-19,103
| -3% | -$347K |
|
|
MXIM
400
DELISTED
Maxim Integrated Products
MXIM
| $10.1M | 0.05% |
300,000
-225,000
| -43% | -$7.61M |
|