SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+2.94%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.5B
AUM Growth
+$230M
(+1%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
2,184
New
234
Increased
802
Reduced
632
Closed
217
Top Buys
| 1 |
L3Harris
LHX
|
+$52.1M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$49.9M |
| 3 |
Intuit
INTU
|
+$42.9M |
| 4 |
TJX Companies
TJX
|
+$38.8M |
| 5 |
Intuitive Surgical
ISRG
|
+$31.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$69.8M |
| 2 |
NVIDIA
NVDA
|
+$60.4M |
| 3 |
Kroger
KR
|
+$56.7M |
| 4 |
Albemarle
ALB
|
+$46.9M |
| 5 |
ADT
ADT CORP
ADT
|
+$41.4M |
Sector Composition
| 1 | Healthcare | 13.96% |
| 2 | Financials | 13.59% |
| 3 | Technology | 12.87% |
| 4 | Industrials | 10.05% |
| 5 | Real Estate | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Fidelity National Information Services
FIS
$34.5B
| $1.38M | 0.01% |
18,754
-8,680
| -32% | -$639K |
|
|
Y
677
DELISTED
Alleghany Corporation
Y
| $1.38M | 0.01% |
2,510
+2,085
| +491% | +$1.15M |
|
|
UHT
678
Universal Health Realty Income Trust
UHT
$569M
| $1.38M | 0.01% |
24,049
-506
| -2% | -$28.9K |
|
679
Henry Schein
HSIC
$8.17B
| $1.37M | 0.01% |
19,689
-9,600
| -33% | -$666K |
|
|
FRC
680
DELISTED
First Republic Bank
FRC
| $1.36M | 0.01% |
19,426
+5,388
| +38% | +$377K |
|
681
Advance Auto Parts
AAP
$3.56B
| $1.35M | 0.01% |
8,383
+402
| +5% | +$64.9K |
|
|
IBKC
682
DELISTED
IBERIABANK Corp
IBKC
| $1.34M | 0.01% |
22,500
-600
| -3% | -$35.8K |
|
683
Paychex
PAYX
$47.8B
| $1.34M | 0.01% |
22,534
-2,364
| -9% | -$141K |
|
|
JNPR
684
DELISTED
Juniper Networks
JNPR
| $1.34M | 0.01% |
59,493
-7,847
| -12% | -$176K |
|
|
TIER
685
DELISTED
TIER REIT, Inc.
TIER
| $1.33M | 0.01% |
87,031
+14,095
| +19% | +$216K |
|
686
Owens & Minor
OMI
$420M
| $1.33M | 0.01% |
35,500
+1,900
| +6% | +$71K |
|
|
CPHD
687
DELISTED
Cepheid Inc
CPHD
| $1.32M | 0.01% |
42,800
+7,800
| +22% | +$240K |
|
|
TECD
688
DELISTED
Tech Data Corp
TECD
| $1.31M | 0.01% |
18,200
-500
| -3% | -$35.9K |
|
689
Comerica
CMA
$8.88B
| $1.31M | 0.01% |
31,746
+6,191
| +24% | +$254K |
|
690
Fifth Third Bancorp
FITB
$30.1B
| $1.31M | 0.01% |
74,191
+4,980
| +7% | +$87.6K |
|
691
Dollar General
DG
$23.3B
| $1.3M | 0.01% |
13,801
-7,357
| -35% | -$691K |
|
|
KF
692
Korea Fund
KF
$120M
| $1.29M | 0.01% |
40,000
| – | – |
|
|
MENT
693
DELISTED
Mentor Graphics Corp
MENT
| $1.29M | 0.01% |
60,600
+4,400
| +8% | +$93.5K |
|
|
COHR
694
DELISTED
Coherent Inc
COHR
| $1.28M | 0.01% |
14,000
+400
| +3% | +$36.7K |
|
|
VAR
695
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.28M | 0.01% |
17,775
+2,837
| +19% | +$204K |
|
696
Selective Insurance
SIGI
$4.73B
| $1.28M | 0.01% |
33,500
+400
| +1% | +$15.3K |
|
697
Northern Trust
NTRS
$24.2B
| $1.27M | 0.01% |
19,178
-6,210
| -24% | -$411K |
|
|
WR
698
DELISTED
Westar Energy Inc
WR
| $1.27M | 0.01% |
+22,601
| New | +$1.27M |
|
699
Masimo
MASI
$7.92B
| $1.27M | 0.01% |
24,100
-3,100
| -11% | -$163K |
|
|
XL
700
DELISTED
XL Group Ltd.
XL
| $1.26M | 0.01% |
37,757
+3,928
| +12% | +$131K |
|