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 | |
|---|---|---|---|---|---|---|
376
TSMC
TSM
$1.3T
| $11.2M | 0.05% |
500,000
| – | – |
|
|
TUP
377
DELISTED
Tupperware Brands Corporation
TUP
| $11M | 0.05% |
175,000
+25,000
| +17% | +$1.58M |
|
378
Teradata
TDC
$1.99B
| $10.9M | 0.05% |
250,000
| – | – |
|
|
DRE
379
DELISTED
Duke Realty Corp.
DRE
| $10.9M | 0.05% |
538,242
-59,645
| -10% | -$1.2M |
|
|
FDML
380
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $10.9M | 0.05% |
675,000
+75,000
| +13% | +$1.21M |
|
|
XCO
381
DELISTED
Exco Resources
XCO
| $10.7M | 0.05% |
328,333
| – | – |
|
382
Compañía de Minas Buenaventura
BVN
$4.98B
| $10.6M | 0.05% |
1,110,581
+26,581
| +2% | +$254K |
|
|
ANSS
383
DELISTED
Ansys
ANSS
| $10.5M | 0.05% |
128,642
-153,600
| -54% | -$12.6M |
|
384
Invesco
IVZ
$9.91B
| $10.5M | 0.05% |
266,585
+46,000
| +21% | +$1.82M |
|
385
Estee Lauder
EL
$31.9B
| $10.5M | 0.05% |
138,013
-3,248
| -2% | -$248K |
|
386
Alaska Air
ALK
$7.18B
| $10.5M | 0.05% |
+175,000
| New | +$10.5M |
|
387
WPP
WPP
$5.89B
| $10.4M | 0.05% |
100,000
+25,000
| +33% | +$2.6M |
|
388
Netflix
NFLX
$537B
| $10.3M | 0.04% |
210,651
| – | – |
|
389
Regions Financial
RF
$23.9B
| $10.2M | 0.04% |
965,338
-14,600
| -1% | -$154K |
|
|
MWIV
390
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $10.2M | 0.04% |
59,951
+300
| +0.5% | +$51K |
|
391
Kellanova
K
$27.6B
| $10.1M | 0.04% |
164,601
-3,873
| -2% | -$238K |
|
392
Ross Stores
ROST
$48.7B
| $10.1M | 0.04% |
213,876
| – | – |
|
393
Hyatt Hotels
H
$13.8B
| $10.1M | 0.04% |
167,400
-2,600
| -2% | -$157K |
|
394
Extra Space Storage
EXR
$30.8B
| $10.1M | 0.04% |
171,737
-19,030
| -10% | -$1.12M |
|
395
Camden Property Trust
CPT
$11.9B
| $10.1M | 0.04% |
136,308
-12,371
| -8% | -$913K |
|
396
iShares MSCI EAFE ETF
EFA
$66.6B
| $10.1M | 0.04% |
165,400
| – | – |
|
397
Avnet
AVT
$4.43B
| $9.95M | 0.04% |
231,334
-350,000
| -60% | -$15.1M |
|
398
iShares MSCI South Korea ETF
EWY
$5.32B
| $9.95M | 0.04% |
179,900
| – | – |
|
399
Hartford Financial Services
HIG
$36.8B
| $9.8M | 0.04% |
235,165
-3,600
| -2% | -$150K |
|
400
Loews
L
$19.9B
| $9.76M | 0.04% |
232,287
+46,300
| +25% | +$1.95M |
|