SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.68%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.4B
AUM Growth
-$108M
(-0.48%)
Cap. Flow
-$938M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
2,058
New
137
Increased
392
Reduced
1,232
Closed
148
Top Buys
| 1 |
Kilroy Realty
KRC
|
+$43.1M |
| 2 |
Citizens Financial Group
CFG
|
+$36.5M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$32.3M |
| 4 |
Intuitive Surgical
ISRG
|
+$26.8M |
| 5 |
Equinix
EQIX
|
+$26.3M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$151M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$99.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$96M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$52.1M |
| 5 |
MetLife
MET
|
+$39.2M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Healthcare | 14% |
| 3 | Technology | 13.51% |
| 4 | Industrials | 10.25% |
| 5 | Real Estate | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUDA
626
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.07M | 0.01% |
81,336
-14,600
| -15% | -$372K |
|
627
McCormick & Company Non-Voting
MKC
$18.7B
| $2.05M | 0.01% |
40,994
-5,856
| -12% | -$293K |
|
628
M&T Bank
MTB
$31.1B
| $2.03M | 0.01% |
17,512
-1,179
| -6% | -$137K |
|
629
Agree Realty
ADC
$8.04B
| $2.02M | 0.01% |
40,948
-143
| -0.3% | -$7.07K |
|
630
Trip.com Group
TCOM
$47.3B
| $2.02M | 0.01% |
43,300
+7,700
| +22% | +$359K |
|
631
Xcel Energy
XEL
$42.4B
| $2M | 0.01% |
48,700
-2,351
| -5% | -$96.7K |
|
|
INN
632
Summit Hotel Properties
INN
$608M
| $1.99M | 0.01% |
150,864
-2,403
| -2% | -$31.6K |
|
633
Huntington Bancshares
HBAN
$25.7B
| $1.93M | 0.01% |
195,791
+19,815
| +11% | +$195K |
|
634
CMS Energy
CMS
$21.2B
| $1.89M | 0.01% |
45,050
-2,644
| -6% | -$111K |
|
635
CenterPoint Energy
CNP
$24.4B
| $1.86M | 0.01% |
80,243
-6,339
| -7% | -$147K |
|
636
J.M. Smucker
SJM
$11.8B
| $1.86M | 0.01% |
13,730
-2,932
| -18% | -$397K |
|
|
HES
637
DELISTED
Hess
HES
| $1.85M | 0.01% |
34,440
+22,931
| +199% | +$1.23M |
|
638
Curtiss-Wright
CW
$18.2B
| $1.84M | 0.01% |
20,200
-1,000
| -5% | -$91.1K |
|
639
Entergy
ETR
$38.8B
| $1.83M | 0.01% |
47,808
-5,038
| -10% | -$193K |
|
|
IIF
640
Morgan Stanley India Investment Fund
IIF
$258M
| $1.82M | 0.01% |
64,000
| – | – |
|
641
Waters Corp
WAT
$18.4B
| $1.79M | 0.01% |
11,298
-657
| -5% | -$104K |
|
642
DTE Energy
DTE
$28B
| $1.78M | 0.01% |
22,388
-1,965
| -8% | -$157K |
|
643
Progressive
PGR
$143B
| $1.78M | 0.01% |
56,541
-4,975
| -8% | -$157K |
|
|
AZPN
644
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.78M | 0.01% |
38,000
-3,300
| -8% | -$154K |
|
645
Cincinnati Financial
CINF
$24B
| $1.77M | 0.01% |
23,489
-1,980
| -8% | -$149K |
|
|
CPHD
646
DELISTED
Cepheid Inc
CPHD
| $1.77M | 0.01% |
33,500
-9,300
| -22% | -$490K |
|
647
Molson Coors Class B
TAP
$9.78B
| $1.72M | 0.01% |
15,656
-1,463
| -9% | -$161K |
|
648
PVH
PVH
$4.07B
| $1.72M | 0.01% |
15,526
-1,505
| -9% | -$166K |
|
649
Exponent
EXPO
$3.59B
| $1.71M | 0.01% |
67,000
-10,000
| -13% | -$255K |
|
|
LLL
650
DELISTED
L3 Technologies, Inc.
LLL
| $1.7M | 0.01% |
11,287
-1,658
| -13% | -$250K |
|