SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+6.36%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.4B
AUM Growth
+$115M
(+0.49%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
2,024
New
92
Increased
540
Reduced
724
Closed
134
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$37.3M |
| 2 |
Morgan Stanley
MS
|
+$29.8M |
| 3 |
Emerson Electric
EMR
|
+$28.6M |
| 4 |
US Foods
USFD
|
+$24.3M |
| 5 |
Ametek
AME
|
+$23.2M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$85.4M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$51.8M |
| 3 |
Visa
V
|
+$37.4M |
| 4 |
TJX Companies
TJX
|
+$36M |
| 5 |
Snap-on
SNA
|
+$35.3M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.14% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Motorola Solutions
MSI
$80.3B
| $1.72M | 0.01% |
19,066
-606
| -3% | -$54.7K |
|
652
Portland General Electric
POR
$4.63B
| $1.71M | 0.01% |
37,600
+19,600
| +109% | +$893K |
|
653
Autoliv
ALV
$9.63B
| $1.71M | 0.01% |
18,639
+2,154
| +13% | +$197K |
|
654
ResMed
RMD
$39.6B
| $1.7M | 0.01% |
20,062
-727
| -3% | -$61.6K |
|
|
VAR
655
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.7M | 0.01% |
15,270
+322
| +2% | +$35.8K |
|
656
Southwest Gas
SWX
$5.67B
| $1.69M | 0.01% |
21,000
| – | – |
|
657
LivaNova
LIVN
$3.09B
| $1.69M | 0.01% |
21,100
+600
| +3% | +$47.9K |
|
658
Louisiana-Pacific
LPX
$6.64B
| $1.68M | 0.01% |
64,000
+900
| +1% | +$23.6K |
|
659
Darden Restaurants
DRI
$24.7B
| $1.68M | 0.01% |
17,489
-5,665
| -24% | -$544K |
|
660
Masimo
MASI
$7.92B
| $1.67M | 0.01% |
19,700
| – | – |
|
661
Synopsys
SNPS
$71.8B
| $1.65M | 0.01% |
19,401
-603
| -3% | -$51.4K |
|
662
Public Service Enterprise Group
PEG
$40.8B
| $1.65M | 0.01% |
32,075
+7,867
| +32% | +$405K |
|
663
Hershey
HSY
$37.6B
| $1.64M | 0.01% |
14,421
-6,206
| -30% | -$704K |
|
664
C.H. Robinson
CHRW
$15.1B
| $1.62M | 0.01% |
18,183
-303
| -2% | -$27K |
|
|
ISBC
665
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.62M | 0.01% |
116,700
-1,700
| -1% | -$23.6K |
|
666
Brink's
BCO
$4.76B
| $1.61M | 0.01% |
20,500
| – | – |
|
667
Raymond James Financial
RJF
$33.2B
| $1.61M | 0.01% |
26,994
+540
| +2% | +$32.1K |
|
|
CLDT
668
Chatham Lodging
CLDT
$349M
| $1.61M | 0.01% |
70,603
+11,283
| +19% | +$257K |
|
669
Evercore
EVR
$12.8B
| $1.59M | 0.01% |
17,700
-1,200
| -6% | -$108K |
|
670
Enel Chile
ENIC
$5.02B
| $1.59M | 0.01% |
280,000
| – | – |
|
671
International Flavors & Fragrances
IFF
$16.5B
| $1.58M | 0.01% |
10,385
+2,222
| +27% | +$339K |
|
672
Molina Healthcare
MOH
$9.71B
| $1.58M | 0.01% |
20,600
-1,400
| -6% | -$107K |
|
|
TECD
673
DELISTED
Tech Data Corp
TECD
| $1.58M | 0.01% |
16,100
-600
| -4% | -$58.8K |
|
674
Essent Group
ESNT
$6.24B
| $1.56M | 0.01% |
36,000
-1,900
| -5% | -$82.5K |
|
675
Ichor Holdings
ICHR
$567M
| $1.56M | 0.01% |
+63,300
| New | +$1.56M |
|