SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+6.06%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.1B
AUM Growth
+$391M
(+1.7%)
Cap. Flow
-$792M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
2,012
New
99
Increased
462
Reduced
835
Closed
124
Top Buys
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$52.2M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$46.4M |
| 3 |
TransDigm Group
TDG
|
+$44.6M |
| 4 |
Molson Coors Class B
TAP
|
+$43.6M |
| 5 |
Fastenal
FAST
|
+$42.8M |
Top Sells
| 1 |
Boeing
BA
|
+$65.4M |
| 2 |
Apple
AAPL
|
+$61.2M |
| 3 |
Acuity Brands
AYI
|
+$56.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$49.3M |
| 5 |
Gartner
IT
|
+$47.5M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Technology | 13.66% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 10.77% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
EQT Corp
EQT
$31.8B
| $1.85M | 0.01% |
55,597
+7,640
| +16% | +$254K |
|
|
PEI
652
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.83M | 0.01% |
8,055
-223
| -3% | -$50.6K |
|
|
ISBC
653
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.83M | 0.01% |
127,100
-6,200
| -5% | -$89.1K |
|
654
National Storage Affiliates Trust
NSA
$2.45B
| $1.82M | 0.01% |
76,049
-54
| -0.1% | -$1.29K |
|
655
Expeditors International
EXPD
$16.8B
| $1.81M | 0.01% |
31,993
+560
| +2% | +$31.6K |
|
656
Teva Pharmaceuticals
TEVA
$22.9B
| $1.8M | 0.01% |
55,993
| – | – |
|
657
Waters Corp
WAT
$17.6B
| $1.8M | 0.01% |
11,488
+159
| +1% | +$24.8K |
|
|
EOCC
658
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.78M | 0.01% |
80,000
| – | – |
|
659
Ameren
AEE
$27.3B
| $1.77M | 0.01% |
32,376
+300
| +0.9% | +$16.4K |
|
|
HRC
660
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.77M | 0.01% |
+25,000
| New | +$1.77M |
|
|
MNR
661
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.76M | 0.01% |
123,320
+2,350
| +2% | +$33.5K |
|
|
SCG
662
DELISTED
Scana
SCG
| $1.76M | 0.01% |
26,916
+4,257
| +19% | +$278K |
|
|
IBKC
663
DELISTED
IBERIABANK Corp
IBKC
| $1.75M | 0.01% |
22,100
+1,700
| +8% | +$134K |
|
|
FLG
664
Flagstar Financial, Inc.
FLG
$5.27B
| $1.73M | 0.01% |
41,205
+506
| +1% | +$21.2K |
|
665
Motorola Solutions
MSI
$80.3B
| $1.71M | 0.01% |
19,846
-855
| -4% | -$73.7K |
|
666
Ziff Davis
ZD
$1.5B
| $1.71M | 0.01% |
23,460
+15,065
| +179% | +$1.1M |
|
|
BCR
667
DELISTED
CR Bard Inc.
BCR
| $1.71M | 0.01% |
6,878
-26
| -0.4% | -$6.46K |
|
668
Alliant Energy
LNT
$16.7B
| $1.7M | 0.01% |
42,945
+6,340
| +17% | +$251K |
|
669
Southwest Gas
SWX
$5.65B
| $1.7M | 0.01% |
20,500
-1,700
| -8% | -$141K |
|
670
Hasbro
HAS
$11B
| $1.69M | 0.01% |
16,889
+1,706
| +11% | +$170K |
|
671
Entergy
ETR
$40.3B
| $1.68M | 0.01% |
44,294
-2,102
| -5% | -$79.8K |
|
|
VSM
672
DELISTED
Versum Materials, Inc.
VSM
| $1.68M | 0.01% |
54,937
-1,461
| -3% | -$44.7K |
|
673
Masimo
MASI
$8.01B
| $1.67M | 0.01% |
17,900
-3,400
| -16% | -$317K |
|
674
Fidelity National Financial
FNF
$16.4B
| $1.65M | 0.01% |
61,040
+3,186
| +6% | +$86.1K |
|
675
McCormick & Company Non-Voting
MKC
$18.5B
| $1.64M | 0.01% |
33,534
-3,890
| -10% | -$190K |
|