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 | |
|---|---|---|---|---|---|---|
626
NETGEAR
NTGR
$823M
| $1.97M | 0.01% |
61,000
-100
| -0.2% | -$3.23K |
|
627
Ball Corp
BALL
$13.6B
| $1.97M | 0.01% |
42,796
-196,559
| -82% | -$9.03M |
|
628
Henry Schein
HSIC
$8.17B
| $1.96M | 0.01% |
31,879
+20,450
| +179% | +$1.26M |
|
629
Macy's
M
$4.56B
| $1.95M | 0.01% |
65,503
-3,579
| -5% | -$107K |
|
|
CTXS
630
DELISTED
Citrix Systems Inc
CTXS
| $1.94M | 0.01% |
18,980
-921
| -5% | -$94.3K |
|
631
Zions Bancorporation
ZION
$8.56B
| $1.94M | 0.01% |
47,545
-2,127
| -4% | -$86.6K |
|
|
TIER
632
DELISTED
TIER REIT, Inc.
TIER
| $1.92M | 0.01% |
93,164
+9,890
| +12% | +$204K |
|
633
Copart
CPRT
$46.9B
| $1.92M | 0.01% |
160,556
+30,660
| +24% | +$366K |
|
634
Eversource Energy
ES
$23.8B
| $1.91M | 0.01% |
29,394
-7,455
| -20% | -$485K |
|
635
Loews
L
$19.9B
| $1.91M | 0.01% |
41,913
-952
| -2% | -$43.3K |
|
|
WCG
636
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.9M | 0.01% |
8,057
+3,338
| +71% | +$788K |
|
637
Haemonetics
HAE
$2.59B
| $1.9M | 0.01% |
19,000
-400
| -2% | -$40K |
|
638
Fifth Third Bancorp
FITB
$30.1B
| $1.88M | 0.01% |
80,083
-55,160
| -41% | -$1.3M |
|
|
MNR
639
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.88M | 0.01% |
151,572
+24,693
| +19% | +$306K |
|
640
Hasbro
HAS
$10.9B
| $1.87M | 0.01% |
22,985
+10,932
| +91% | +$888K |
|
641
Comerica
CMA
$8.9B
| $1.87M | 0.01% |
27,167
-12,508
| -32% | -$859K |
|
642
Broadridge
BR
$29.3B
| $1.85M | 0.01% |
19,198
+83
| +0.4% | +$7.99K |
|
643
Tapestry
TPR
$21.9B
| $1.84M | 0.01% |
54,398
+5,501
| +11% | +$186K |
|
644
Corning
GLW
$64.2B
| $1.83M | 0.01% |
60,735
-259
| -0.4% | -$7.82K |
|
645
Expeditors International
EXPD
$16.5B
| $1.82M | 0.01% |
26,787
-4,283
| -14% | -$291K |
|
|
ANSS
646
DELISTED
Ansys
ANSS
| $1.82M | 0.01% |
12,726
-993
| -7% | -$142K |
|
647
Best Buy
BBY
$16.1B
| $1.8M | 0.01% |
34,074
+125
| +0.4% | +$6.62K |
|
648
JB Hunt Transport Services
JBHT
$13.3B
| $1.79M | 0.01% |
19,209
-794
| -4% | -$73.9K |
|
649
Steel Dynamics
STLD
$19.5B
| $1.76M | 0.01% |
58,726
-81,973
| -58% | -$2.46M |
|
650
Synovus
SNV
$7.13B
| $1.76M | 0.01% |
55,000
| – | – |
|