SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
-13.25%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$19.7B
AUM Growth
-$3.11B
(-14%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
2,282
New
103
Increased
806
Reduced
613
Closed
135
Top Buys
| 1 |
Caterpillar
CAT
|
+$49.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$46.6M |
| 3 |
Linde
LIN
|
+$43.7M |
| 4 |
Kroger
KR
|
+$32.3M |
| 5 |
FDC
First Data Corporation
FDC
|
+$32.1M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$96.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$36.5M |
| 3 |
AET
Aetna Inc
AET
|
+$35.5M |
| 4 |
PX
Praxair Inc
PX
|
+$29.9M |
| 5 |
Delta Air Lines
DAL
|
+$28.7M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
National Storage Affiliates Trust
NSA
$2.45B
| $2.6M | 0.01% |
98,330
+5,438
| +6% | +$144K |
|
577
Pinnacle West Capital
PNW
$10.5B
| $2.59M | 0.01% |
30,398
-62,185
| -67% | -$5.3M |
|
|
ACIA
578
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.59M | 0.01% |
68,100
+3,100
| +5% | +$118K |
|
579
McCormick & Company Non-Voting
MKC
$18.4B
| $2.58M | 0.01% |
37,048
+14,340
| +63% | +$998K |
|
580
Darden Restaurants
DRI
$24.7B
| $2.58M | 0.01% |
25,809
+6,112
| +31% | +$610K |
|
581
VF Corp
VFC
$5.85B
| $2.56M | 0.01% |
38,149
-890
| -2% | -$59.8K |
|
582
Supernus Pharmaceuticals
SUPN
$2.59B
| $2.56M | 0.01% |
77,000
-2,800
| -4% | -$93K |
|
583
Dover
DOV
$24.1B
| $2.52M | 0.01% |
35,489
+3,394
| +11% | +$241K |
|
|
CHSP
584
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.51M | 0.01% |
103,002
+5,698
| +6% | +$139K |
|
585
MongoDB
MDB
$27.2B
| $2.49M | 0.01% |
29,729
| – | – |
|
586
Kellanova
K
$27.5B
| $2.44M | 0.01% |
45,628
+22,146
| +94% | +$1.19M |
|
587
Children's Place
PLCE
$170M
| $2.43M | 0.01% |
27,000
-3,000
| -10% | -$270K |
|
588
Fidelity National Information Services
FIS
$34.7B
| $2.39M | 0.01% |
23,260
+653
| +3% | +$67K |
|
589
Targa Resources
TRGP
$35.2B
| $2.38M | 0.01% |
66,117
+24,562
| +59% | +$885K |
|
590
Synopsys
SNPS
$71.8B
| $2.37M | 0.01% |
28,140
-1,145
| -4% | -$96.4K |
|
591
Fiserv
FI
$71.8B
| $2.34M | 0.01% |
31,876
+8,186
| +35% | +$601K |
|
592
Alliant Energy
LNT
$16.4B
| $2.34M | 0.01% |
55,300
+882
| +2% | +$37.3K |
|
|
APB
593
DELISTED
Asia Pacific Fund
APB
| $2.33M | 0.01% |
204,658
| – | – |
|
594
Brown-Forman Class B
BF.B
$12.9B
| $2.31M | 0.01% |
48,552
+4,312
| +10% | +$205K |
|
595
Methanex
MEOH
$2.98B
| $2.31M | 0.01% |
48,051
-140,799
| -75% | -$6.77M |
|
596
Advance Auto Parts
AAP
$3.55B
| $2.3M | 0.01% |
14,585
+4,144
| +40% | +$652K |
|
597
Idexx Laboratories
IDXX
$51B
| $2.3M | 0.01% |
12,341
+826
| +7% | +$154K |
|
598
Xylem
XYL
$33.5B
| $2.29M | 0.01% |
34,320
+5,094
| +17% | +$340K |
|
599
Universal Health Services
UHS
$11.8B
| $2.27M | 0.01% |
19,513
+5,911
| +43% | +$689K |
|
600
ResMed
RMD
$39.6B
| $2.26M | 0.01% |
19,880
-3,647
| -16% | -$415K |
|