SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.71%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.2B
AUM Growth
+$619M
(+2.7%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
2,269
New
392
Increased
792
Reduced
677
Closed
155
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$89.7M |
| 2 |
Broadcom
AVGO
|
+$86.8M |
| 3 |
Palo Alto Networks
PANW
|
+$55.1M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$39M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$38.7M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$46.6M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$43.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$42.3M |
| 4 |
MON
Monsanto Co
MON
|
+$41.5M |
| 5 |
Middleby
MIDD
|
+$38.9M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Financials | 15.92% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 9.63% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
DTE Energy
DTE
$28.1B
| $3M | 0.01% |
34,013
-3,794
| -10% | -$335K |
|
577
Eastman Chemical
EMN
$7.64B
| $2.96M | 0.01% |
29,635
+15,848
| +115% | +$1.58M |
|
578
D.R. Horton
DHI
$52.2B
| $2.89M | 0.01% |
70,545
+27,373
| +63% | +$1.12M |
|
579
Ameren
AEE
$26.8B
| $2.89M | 0.01% |
47,441
-4,531
| -9% | -$276K |
|
|
LTC
580
LTC Properties
LTC
$1.68B
| $2.87M | 0.01% |
67,210
-1,006
| -1% | -$43K |
|
|
APB
581
DELISTED
Asia Pacific Fund
APB
| $2.83M | 0.01% |
204,658
| – | – |
|
582
Freeport-McMoran
FCX
$64.7B
| $2.75M | 0.01% |
159,151
+99,617
| +167% | +$1.72M |
|
|
ALEX
583
Alexander & Baldwin
ALEX
$1.36B
| $2.74M | 0.01% |
116,706
+116,370
| +34,634% | +$2.73M |
|
584
Autoliv
ALV
$9.57B
| $2.74M | 0.01% |
26,537
+4,031
| +18% | +$416K |
|
585
Agree Realty
ADC
$7.96B
| $2.72M | 0.01% |
51,512
+2,500
| +5% | +$132K |
|
586
IAC Inc
IAC
$2.86B
| $2.7M | 0.01% |
99,078
+94,020
| +1,859% | +$2.56M |
|
587
Lear
LEA
$5.73B
| $2.69M | 0.01% |
14,460
+5,287
| +58% | +$982K |
|
588
PG&E
PCG
$33.9B
| $2.68M | 0.01% |
63,072
-244,386
| -79% | -$10.4M |
|
589
AngloGold Ashanti
AU
$32.4B
| $2.68M | 0.01% |
326,000
| – | – |
|
|
GOV
590
DELISTED
Government Properties Income Trust
GOV
| $2.67M | 0.01% |
168,674
+61
| +0% | +$967 |
|
591
Dollar Tree
DLTR
$20.1B
| $2.67M | 0.01% |
31,419
-262,947
| -89% | -$22.3M |
|
592
Synopsys
SNPS
$72.4B
| $2.67M | 0.01% |
31,149
+8,792
| +39% | +$752K |
|
593
National Storage Affiliates Trust
NSA
$2.44B
| $2.66M | 0.01% |
86,464
-770
| -0.9% | -$23.7K |
|
594
Macy's
M
$4.56B
| $2.65M | 0.01% |
70,909
+27,957
| +65% | +$1.05M |
|
595
Fortive
FTV
$16.2B
| $2.63M | 0.01% |
40,751
+27,930
| +218% | +$1.8M |
|
|
WPG
596
DELISTED
Washington Prime Group Inc.
WPG
| $2.59M | 0.01% |
35,488
-428
| -1% | -$31.2K |
|
597
Zions Bancorporation
ZION
$8.48B
| $2.57M | 0.01% |
48,783
+26,735
| +121% | +$1.41M |
|
598
Best Buy
BBY
$16.1B
| $2.55M | 0.01% |
34,142
-8,277
| -20% | -$617K |
|
599
Consolidated Edison
ED
$34.9B
| $2.53M | 0.01% |
32,393
-14,980
| -32% | -$1.17M |
|
|
AAT
600
American Assets Trust
AAT
$1.24B
| $2.52M | 0.01% |
65,807
-4,500
| -6% | -$172K |
|