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 | |
|---|---|---|---|---|---|---|
|
Y
601
DELISTED
Alleghany Corporation
Y
| $2.25M | 0.01% |
3,602
+531
| +17% | +$331K |
|
602
NetApp
NTAP
$24.7B
| $2.23M | 0.01% |
37,373
-6,366
| -15% | -$380K |
|
603
Global Net Lease
GNL
$1.81B
| $2.22M | 0.01% |
126,121
+8,025
| +7% | +$141K |
|
|
ILPT
604
Industrial Logistics Properties Trust
ILPT
$415M
| $2.21M | 0.01% |
112,488
+79,128
| +237% | +$1.56M |
|
605
Invesco
IVZ
$9.88B
| $2.21M | 0.01% |
132,000
| – | – |
|
606
W.W. Grainger
GWW
$47.5B
| $2.2M | 0.01% |
7,784
-236
| -3% | -$66.6K |
|
|
ALEX
607
Alexander & Baldwin
ALEX
$1.36B
| $2.18M | 0.01% |
118,558
+6,559
| +6% | +$121K |
|
|
MXIM
608
DELISTED
Maxim Integrated Products
MXIM
| $2.17M | 0.01% |
42,714
-9,913
| -19% | -$504K |
|
|
TIF
609
DELISTED
Tiffany & Co.
TIF
| $2.16M | 0.01% |
26,851
-261
| -1% | -$21K |
|
610
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.16M | 0.01% |
29,310
-2,211
| -7% | -$163K |
|
611
F5
FFIV
$18.8B
| $2.16M | 0.01% |
13,320
+495
| +4% | +$80.2K |
|
612
Arch Capital
ACGL
$33.8B
| $2.14M | 0.01% |
80,242
+20,242
| +34% | +$541K |
|
613
Nucor
NUE
$32.6B
| $2.11M | 0.01% |
40,750
+21,902
| +116% | +$1.13M |
|
614
Genuine Parts
GPC
$19.4B
| $2.08M | 0.01% |
21,663
+6,571
| +44% | +$631K |
|
615
Kohl's
KSS
$1.8B
| $2.05M | 0.01% |
30,866
+23,987
| +349% | +$1.59M |
|
616
Five Below
FIVE
$8.05B
| $2.04M | 0.01% |
19,900
+400
| +2% | +$40.9K |
|
617
Dollar General
DG
$23.4B
| $2.03M | 0.01% |
18,764
-5,346
| -22% | -$578K |
|
|
JNPR
618
DELISTED
Juniper Networks
JNPR
| $2.03M | 0.01% |
75,374
+11,428
| +18% | +$307K |
|
619
Kite Realty
KRG
$4.97B
| $2.02M | 0.01% |
143,655
+7,947
| +6% | +$112K |
|
620
Cintas
CTAS
$81.2B
| $2.02M | 0.01% |
48,060
-1,160
| -2% | -$48.7K |
|
621
NiSource
NI
$19.2B
| $2.01M | 0.01% |
79,420
+7,934
| +11% | +$201K |
|
622
MSCI
MSCI
$43.6B
| $2.01M | 0.01% |
13,647
-646
| -5% | -$95.2K |
|
623
Etsy
ETSY
$5.73B
| $2M | 0.01% |
42,000
-2,200
| -5% | -$105K |
|
624
AutoZone
AZO
$71.1B
| $1.98M | 0.01% |
2,367
+2,025
| +592% | +$1.7M |
|
625
Descartes Systems
DSGX
$9.1B
| $1.98M | 0.01% |
+75,000
| New | +$1.98M |
|