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 | 9.93% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
601
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.34M | 0.01% |
23,208
-27,774
| -54% | -$2.81M |
|
|
LFC
602
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.31M | 0.01% |
+188,000
| New | +$2.31M |
|
603
POSCO
PKX
$15.4B
| $2.27M | 0.01% |
48,000
| – | – |
|
|
LNCE
604
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.24M | 0.01% |
71,042
+70,442
| +11,740% | +$2.22M |
|
605
LG Display
LPL
$4.39B
| $2.19M | 0.01% |
192,000
| – | – |
|
|
SFR
606
DELISTED
Starwood Waypoint Homes
SFR
| $2.18M | 0.01% |
+88,108
| New | +$2.18M |
|
607
DaVita
DVA
$9.62B
| $2.18M | 0.01% |
29,679
+69
| +0.2% | +$5.06K |
|
608
Banco Santander Chile
BSAC
$11.9B
| $2.17M | 0.01% |
111,999
| – | – |
|
|
FCH
609
DELISTED
Felcor Lodging Trust
FCH
| $2.16M | 0.01% |
266,215
-5,738
| -2% | -$46.6K |
|
610
Xcel Energy
XEL
$42.4B
| $2.14M | 0.01% |
51,100
-31
| -0.1% | -$1.3K |
|
611
Campbell Soup
CPB
$10.1B
| $2.11M | 0.01% |
33,094
+40
| +0.1% | +$2.55K |
|
612
Penske Automotive Group
PAG
$12.4B
| $2.08M | 0.01% |
55,000
| – | – |
|
613
Bath & Body Works
BBWI
$5.87B
| $2.08M | 0.01% |
29,249
+1,652
| +6% | +$117K |
|
614
MarketAxess Holdings
MKTX
$6.99B
| $2.05M | 0.01% |
16,400
-800
| -5% | -$99.9K |
|
615
Huntington Bancshares
HBAN
$25.7B
| $2.04M | 0.01% |
213,756
+4,562
| +2% | +$43.5K |
|
|
INSY
616
DELISTED
Insys Therapeutics, Inc.
INSY
| $2M | 0.01% |
125,000
-305,000
| -71% | -$4.88M |
|
617
Stanley Black & Decker
SWK
$12.1B
| $1.99M | 0.01% |
18,872
-554
| -3% | -$58.3K |
|
618
Henry Schein
HSIC
$8.21B
| $1.98M | 0.01% |
29,289
-2,183
| -7% | -$148K |
|
619
CMS Energy
CMS
$21.2B
| $1.98M | 0.01% |
46,615
-765
| -2% | -$32.5K |
|
|
APB
620
DELISTED
Asia Pacific Fund
APB
| $1.97M | 0.01% |
204,658
| – | – |
|
621
M&T Bank
MTB
$31.1B
| $1.91M | 0.01% |
17,203
+39
| +0.2% | +$4.33K |
|
622
AutoZone
AZO
$71B
| $1.9M | 0.01% |
2,383
-98
| -4% | -$78.1K |
|
|
INN
623
Summit Hotel Properties
INN
$608M
| $1.87M | 0.01% |
156,429
-3,329
| -2% | -$39.8K |
|
624
Baidu
BIDU
$37.3B
| $1.87M | 0.01% |
+9,800
| New | +$1.87M |
|
625
Charter Communications
CHTR
$36B
| $1.87M | 0.01% |
9,227
+303
| +3% | +$61.3K |
|