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 | |
|---|---|---|---|---|---|---|
|
MENT
651
DELISTED
Mentor Graphics Corp
MENT
| $1.79M | 0.01% |
48,600
-4,200
| -8% | -$155K |
|
|
PKY
652
DELISTED
Parkway, Inc.
PKY
| $1.77M | 0.01% |
79,770
-64,260
| -45% | -$1.43M |
|
653
Chemours
CC
$2.44B
| $1.76M | 0.01% |
79,600
-15,200
| -16% | -$336K |
|
654
CareTrust REIT
CTRE
$7.54B
| $1.76M | 0.01% |
114,608
+13,097
| +13% | +$201K |
|
655
Labcorp
LH
$22.7B
| $1.76M | 0.01% |
15,921
-5,856
| -27% | -$646K |
|
656
Clorox
CLX
$15.1B
| $1.75M | 0.01% |
14,589
-7,791
| -35% | -$935K |
|
657
McCormick & Company Non-Voting
MKC
$18.4B
| $1.75M | 0.01% |
37,424
-3,570
| -9% | -$167K |
|
658
CDW
CDW
$22.4B
| $1.74M | 0.01% |
33,309
-93,478
| -74% | -$4.87M |
|
659
Trip.com Group
TCOM
$47.4B
| $1.73M | 0.01% |
43,300
| – | – |
|
660
Motorola Solutions
MSI
$80.3B
| $1.72M | 0.01% |
20,701
-1,205
| -6% | -$99.8K |
|
|
IBKC
661
DELISTED
IBERIABANK Corp
IBKC
| $1.71M | 0.01% |
20,400
-1,000
| -5% | -$83.7K |
|
662
EQT Corp
EQT
$31.9B
| $1.71M | 0.01% |
47,957
+22,456
| +88% | +$799K |
|
663
Molson Coors Class B
TAP
$9.7B
| $1.71M | 0.01% |
17,552
+1,896
| +12% | +$184K |
|
664
Entergy
ETR
$39.5B
| $1.7M | 0.01% |
46,396
-1,412
| -3% | -$51.9K |
|
665
Universal Health Services
UHS
$11.8B
| $1.7M | 0.01% |
15,994
-1,244
| -7% | -$132K |
|
666
Southwest Gas
SWX
$5.67B
| $1.7M | 0.01% |
22,200
-400
| -2% | -$30.6K |
|
|
VAR
667
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.7M | 0.01% |
21,543
+4,947
| +30% | +$389K |
|
668
CenterPoint Energy
CNP
$24.7B
| $1.69M | 0.01% |
68,558
-11,685
| -15% | -$288K |
|
669
Ameren
AEE
$26.8B
| $1.68M | 0.01% |
32,076
+414
| +1% | +$21.7K |
|
670
National Storage Affiliates Trust
NSA
$2.45B
| $1.68M | 0.01% |
76,103
+12,812
| +20% | +$283K |
|
671
Expeditors International
EXPD
$16.5B
| $1.66M | 0.01% |
31,433
+151
| +0.5% | +$7.99K |
|
|
SCG
672
DELISTED
Scana
SCG
| $1.66M | 0.01% |
22,659
+4,521
| +25% | +$331K |
|
|
ALX
673
Alexander's
ALX
$1.22B
| $1.65M | 0.01% |
3,860
+147
| +4% | +$62.7K |
|
674
TD Synnex
SNX
$12.5B
| $1.65M | 0.01% |
27,200
-600
| -2% | -$36.3K |
|
675
Gen Digital
GEN
$18B
| $1.64M | 0.01% |
68,676
+11,453
| +20% | +$274K |
|