SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.3%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.7B
AUM Growth
+$309M
(+1.4%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
2,149
New
162
Increased
606
Reduced
760
Closed
151
Top Buys
| 1 |
HES
Hess
HES
|
+$47.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$43.6M |
| 3 |
Royal Bank of Canada
RY
|
+$38.4M |
| 4 |
Toronto Dominion Bank
TD
|
+$37.7M |
| 5 |
Northrop Grumman
NOC
|
+$34.5M |
Top Sells
| 1 |
KeyCorp
KEY
|
+$50.6M |
| 2 |
Equifax
EFX
|
+$48.2M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$41M |
| 4 |
PPG Industries
PPG
|
+$40.9M |
| 5 |
Banner Corp
BANR
|
+$39.3M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Healthcare | 13.17% |
| 3 | Technology | 13.09% |
| 4 | Industrials | 10.8% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
CMS Energy
CMS
$21.3B
| $2.17M | 0.01% |
52,165
+7,115
| +16% | +$296K |
|
627
Agree Realty
ADC
$7.96B
| $2.15M | 0.01% |
46,743
+5,795
| +14% | +$267K |
|
628
C.H. Robinson
CHRW
$15.1B
| $2.12M | 0.01% |
28,968
-2,000
| -6% | -$147K |
|
|
FCH
629
DELISTED
Felcor Lodging Trust
FCH
| $2.07M | 0.01% |
258,053
+7,633
| +3% | +$61.1K |
|
630
JD.com
JD
$47.2B
| $2.04M | 0.01% |
80,300
| – | – |
|
631
Campbell Soup
CPB
$9.98B
| $2.04M | 0.01% |
33,749
+3,088
| +10% | +$187K |
|
632
Teva Pharmaceuticals
TEVA
$22.4B
| $2.03M | 0.01% |
55,993
-50,000
| -47% | -$1.81M |
|
633
iShares MSCI Australia ETF
EWA
$1.54B
| $2.02M | 0.01% |
+100,000
| New | +$2.02M |
|
634
Exponent
EXPO
$3.5B
| $2.02M | 0.01% |
67,000
| – | – |
|
635
Markel Group
MKL
$24.3B
| $2.01M | 0.01% |
2,223
-906
| -29% | -$819K |
|
636
Advanced Micro Devices
AMD
$259B
| $2M | 0.01% |
176,200
+22,300
| +14% | +$253K |
|
|
APB
637
DELISTED
Asia Pacific Fund
APB
| $1.99M | 0.01% |
204,658
| – | – |
|
|
CRC
638
DELISTED
California Resources Corporation
CRC
| $1.96M | 0.01% |
92,087
| – | – |
|
639
PVH
PVH
$3.93B
| $1.95M | 0.01% |
21,576
+6,050
| +39% | +$546K |
|
|
FLG
640
Flagstar Financial, Inc.
FLG
$5.24B
| $1.94M | 0.01% |
40,699
+2,410
| +6% | +$115K |
|
641
DTE Energy
DTE
$28.2B
| $1.93M | 0.01% |
22,962
+574
| +3% | +$48.1K |
|
642
Progressive
PGR
$144B
| $1.91M | 0.01% |
53,879
-2,662
| -5% | -$94.5K |
|
|
AZPN
643
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.9M | 0.01% |
34,800
-3,200
| -8% | -$175K |
|
644
Curtiss-Wright
CW
$18.7B
| $1.9M | 0.01% |
19,300
-900
| -4% | -$88.5K |
|
645
NetEase
NTES
$92.3B
| $1.87M | 0.01% |
43,500
| – | – |
|
646
Exact Sciences
EXAS
$10.4B
| $1.87M | 0.01% |
139,900
-165,500
| -54% | -$2.21M |
|
647
J.M. Smucker
SJM
$11.7B
| $1.86M | 0.01% |
14,533
+803
| +6% | +$103K |
|
|
ISBC
648
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.86M | 0.01% |
133,300
-7,800
| -6% | -$109K |
|
|
MNR
649
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.84M | 0.01% |
120,970
+4,692
| +4% | +$71.5K |
|
650
Hershey
HSY
$37.6B
| $1.82M | 0.01% |
17,593
+8,092
| +85% | +$837K |
|