SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.85%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.3B
AUM Growth
+$846M
(+3.8%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
2,063
New
111
Increased
597
Reduced
647
Closed
128
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$42.4M |
| 2 |
Boeing
BA
|
+$41.8M |
| 3 |
AutoNation
AN
|
+$40.1M |
| 4 |
Hain Celestial
HAIN
|
+$32.1M |
| 5 |
Lockheed Martin
LMT
|
+$31M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
+$56.6M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$39.5M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$33.5M |
| 4 |
L3Harris
LHX
|
+$31.8M |
| 5 |
Newmont
NEM
|
+$31.7M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 10.19% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
AngloGold Ashanti
AU
$32.6B
| $3.03M | 0.01% |
326,000
| – | – |
|
577
Terreno Realty
TRNO
$5.95B
| $2.86M | 0.01% |
79,112
+2,031
| +3% | +$73.5K |
|
|
LTC
578
LTC Properties
LTC
$1.68B
| $2.85M | 0.01% |
60,738
-1,205
| -2% | -$56.6K |
|
579
Ligand Pharmaceuticals
LGND
$3.26B
| $2.85M | 0.01% |
33,503
+31,419
| +1,508% | +$2.67M |
|
|
APB
580
DELISTED
Asia Pacific Fund
APB
| $2.84M | 0.01% |
204,658
| – | – |
|
|
LFC
581
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.83M | 0.01% |
188,000
| – | – |
|
|
OCLR
582
DELISTED
Oclaro Inc.
OCLR
| $2.8M | 0.01% |
325,000
+50,000
| +18% | +$431K |
|
583
Exact Sciences
EXAS
$10.6B
| $2.8M | 0.01% |
59,400
+38,300
| +182% | +$1.8M |
|
584
DTE Energy
DTE
$28.1B
| $2.8M | 0.01% |
30,618
+66
| +0.2% | +$6.03K |
|
585
Fidelity National Financial
FNF
$16.3B
| $2.79M | 0.01% |
84,681
+750
| +0.9% | +$24.7K |
|
586
Old Dominion Freight Line
ODFL
$30.9B
| $2.75M | 0.01% |
75,000
| – | – |
|
|
ESV
587
DELISTED
Ensco Rowan plc
ESV
| $2.75M | 0.01% |
115,000
| – | – |
|
|
GOV
588
DELISTED
Government Properties Income Trust
GOV
| $2.73M | 0.01% |
145,698
+35,406
| +32% | +$664K |
|
|
S
589
DELISTED
Sprint Corporation
S
| $2.71M | 0.01% |
348,721
| – | – |
|
590
Republic Services
RSG
$71.3B
| $2.62M | 0.01% |
39,725
+336
| +0.9% | +$22.2K |
|
591
Consolidated Edison
ED
$35B
| $2.62M | 0.01% |
32,474
+406
| +1% | +$32.8K |
|
592
Best Buy
BBY
$16.2B
| $2.62M | 0.01% |
45,954
+2,166
| +5% | +$123K |
|
593
Box
BOX
$4.73B
| $2.62M | 0.01% |
135,460
+82,860
| +158% | +$1.6M |
|
594
Trex
TREX
$6.5B
| $2.61M | 0.01% |
115,760
+67,360
| +139% | +$1.52M |
|
595
CMS Energy
CMS
$21.2B
| $2.61M | 0.01% |
56,242
+1,012
| +2% | +$46.9K |
|
596
Kite Realty
KRG
$4.97B
| $2.59M | 0.01% |
127,913
-2,538
| -2% | -$51.4K |
|
597
LG Display
LPL
$4.38B
| $2.58M | 0.01% |
192,000
| – | – |
|
|
CRZO
598
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.57M | 0.01% |
150,000
+10,000
| +7% | +$171K |
|
|
MCHB
599
Mechanics Bancorp Class A Common Stock
MCHB
$2.98B
| $2.57M | 0.01% |
95,100
-70,000
| -42% | -$1.89M |
|
600
NetEase
NTES
$94.4B
| $2.56M | 0.01% |
48,500
| – | – |
|