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 | |
|---|---|---|---|---|---|---|
401
United Rentals
URI
$62.7B
| $8.22M | 0.04% |
132,132
+27,940
| +27% | +$1.74M |
|
|
BEAV
402
DELISTED
B/E Aerospace Inc
BEAV
| $8.15M | 0.04% |
176,796
+111
| +0.1% | +$5.12K |
|
403
Devon Energy
DVN
$22.1B
| $8.14M | 0.04% |
296,623
+43,180
| +17% | +$1.18M |
|
|
TTM
404
DELISTED
Tata Motors Limited
TTM
| $8.13M | 0.04% |
280,000
| – | – |
|
|
BERY
405
DELISTED
Berry Global Group, Inc.
BERY
| $8.09M | 0.04% |
243,623
+762
| +0.3% | +$25.3K |
|
406
Compañía de Minas Buenaventura
BVN
$5.08B
| $8.05M | 0.04% |
1,094,115
| – | – |
|
407
Best Buy
BBY
$16.1B
| $8.02M | 0.04% |
247,212
+2,899
| +1% | +$94K |
|
408
Fulton Financial
FULT
$3.53B
| $7.98M | 0.04% |
596,600
-1,900
| -0.3% | -$25.4K |
|
409
Patterson-UTI
PTEN
$2.18B
| $7.93M | 0.04% |
+450,000
| New | +$7.93M |
|
|
SOHU
410
Sohu.com
SOHU
$467M
| $7.93M | 0.04% |
160,000
| – | – |
|
411
Thomson Reuters
TRI
$78.7B
| $7.88M | 0.04% |
170,340
| – | – |
|
412
Lamar Advertising Co
LAMR
$13B
| $7.73M | 0.03% |
125,646
-3,273
| -3% | -$201K |
|
413
EPR Properties
EPR
$4.05B
| $7.7M | 0.03% |
115,588
+2,711
| +2% | +$181K |
|
|
LPT
414
DELISTED
Liberty Property Trust
LPT
| $7.68M | 0.03% |
229,600
-5,734
| -2% | -$192K |
|
415
Interpublic Group of Companies
IPG
$9.94B
| $7.68M | 0.03% |
334,508
+431
| +0.1% | +$9.89K |
|
416
Sealed Air
SEE
$4.82B
| $7.54M | 0.03% |
157,132
+824
| +0.5% | +$39.6K |
|
417
Williams Companies
WMB
$69.9B
| $7.35M | 0.03% |
457,078
+1,073
| +0.2% | +$17.2K |
|
418
Sun Communities
SUI
$16.2B
| $7.34M | 0.03% |
102,543
-2,241
| -2% | -$160K |
|
|
SRC
419
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.28M | 0.03% |
144,317
-3,759
| -3% | -$190K |
|
420
Akamai
AKAM
$11.3B
| $7.23M | 0.03% |
130,041
-104,474
| -45% | -$5.81M |
|
421
ProAssurance
PRA
$1.22B
| $7.13M | 0.03% |
141,000
| – | – |
|
422
AutoNation
AN
$8.55B
| $7.08M | 0.03% |
151,670
+25,000
| +20% | +$1.17M |
|
423
Check Point Software Technologies
CHKP
$20.7B
| $7.07M | 0.03% |
80,869
+61,566
| +319% | +$5.38M |
|
424
Southwest Airlines
LUV
$16.5B
| $7.05M | 0.03% |
157,422
+134,741
| +594% | +$6.04M |
|
425
Brixmor Property Group
BRX
$8.63B
| $7M | 0.03% |
273,040
-6,759
| -2% | -$173K |
|