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 | |
|---|---|---|---|---|---|---|
601
W.W. Grainger
GWW
$47.2B
| $2.51M | 0.01% |
8,127
+1,864
| +30% | +$575K |
|
602
Brown-Forman Class B
BF.B
$12.9B
| $2.5M | 0.01% |
51,082
+30,788
| +152% | +$1.51M |
|
603
Dover
DOV
$24.1B
| $2.48M | 0.01% |
33,889
+14,698
| +77% | +$1.08M |
|
604
Celanese
CE
$4.9B
| $2.48M | 0.01% |
22,307
+7,987
| +56% | +$887K |
|
605
ResMed
RMD
$39.3B
| $2.45M | 0.01% |
23,676
-511
| -2% | -$52.9K |
|
606
JB Hunt Transport Services
JBHT
$13.3B
| $2.44M | 0.01% |
20,061
+12,047
| +150% | +$1.46M |
|
|
ANSS
607
DELISTED
Ansys
ANSS
| $2.44M | 0.01% |
13,980
+1,786
| +15% | +$311K |
|
|
SIR
608
DELISTED
SELECT INCOME REIT
SIR
| $2.42M | 0.01% |
245,093
-4,829
| -2% | -$47.7K |
|
609
Children's Place
PLCE
$160M
| $2.42M | 0.01% |
20,000
+18,000
| +900% | +$2.17M |
|
610
MSCI
MSCI
$43.7B
| $2.41M | 0.01% |
14,552
+6,494
| +81% | +$1.07M |
|
611
Kite Realty
KRG
$5.01B
| $2.41M | 0.01% |
140,872
-2,809
| -2% | -$48K |
|
612
Xcel Energy
XEL
$42.5B
| $2.41M | 0.01% |
52,672
-35,905
| -41% | -$1.64M |
|
|
LFC
613
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.4M | 0.01% |
188,000
| – | – |
|
614
Archer Daniels Midland
ADM
$28.9B
| $2.37M | 0.01% |
51,734
-249,656
| -83% | -$11.4M |
|
615
Global Net Lease
GNL
$1.81B
| $2.36M | 0.01% |
115,632
-2,273
| -2% | -$46.4K |
|
616
Ally Financial
ALLY
$12.6B
| $2.36M | 0.01% |
89,789
+15,923
| +22% | +$418K |
|
|
BECN
617
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.36M | 0.01% |
55,300
-18,100
| -25% | -$771K |
|
618
ProPetro Holding
PUMP
$480M
| $2.35M | 0.01% |
+150,000
| New | +$2.35M |
|
619
Idexx Laboratories
IDXX
$51.7B
| $2.33M | 0.01% |
10,705
+2,809
| +36% | +$612K |
|
620
Dollar General
DG
$23.2B
| $2.33M | 0.01% |
23,598
+20,263
| +608% | +$2M |
|
621
Annaly Capital Management
NLY
$14.2B
| $2.31M | 0.01% |
56,194
-33,263
| -37% | -$1.37M |
|
622
Cintas
CTAS
$81.2B
| $2.29M | 0.01% |
49,484
+18,968
| +62% | +$877K |
|
623
Agilent Technologies
A
$35.5B
| $2.28M | 0.01% |
36,947
+15,154
| +70% | +$937K |
|
624
Entergy
ETR
$39.2B
| $2.28M | 0.01% |
56,552
+2,072
| +4% | +$83.7K |
|
625
Evergy
EVRG
$16.4B
| $2.28M | 0.01% |
+40,691
| New | +$2.28M |
|