SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+5.67%
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
+$23.1B
(+1.9%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
2,019
New
130
Increased
443
Reduced
659
Closed
175
Top Buys
| 1 |
MDU Resources
MDU
|
$54.8M |
| 2 |
HCA Healthcare
HCA
|
$47.7M |
| 3 |
MetLife
MET
|
$45M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$39.2M |
| 5 |
Accenture
ACN
|
$35M |
Top Sells
| 1 |
ISIL
Intersil Corp
ISIL
|
$48.5M |
| 2 |
Viatris
VTRS
|
$47.5M |
| 3 |
Delta Air Lines
DAL
|
$45.1M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$41.9M |
| 5 |
AvalonBay Communities
AVB
|
$41.8M |
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Technology | 14.93% |
| 3 | Healthcare | 13.69% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Delta Air Lines
DAL
$40.3B
| $61.5M | 0.27% |
1,250,285
-916,609
| -42% | -$45.1M |
|
102
Altria Group
MO
$112B
| $61.3M | 0.27% |
1,244,437
+10,597
| +0.9% | +$522K |
|
103
Duke Energy
DUK
$94.6B
| $60.7M | 0.26% |
727,120
-42,850
| -6% | -$3.58M |
|
104
Mid-America Apartment Communities
MAA
$16.7B
| $59.4M | 0.26% |
795,727
+92,241
| +13% | +$6.89M |
|
|
STI
105
DELISTED
SunTrust Banks, Inc.
STI
| $59M | 0.26% |
1,407,950
+237,000
| +20% | +$9.93M |
|
106
Amphenol
APH
$134B
| $58.9M | 0.26% |
1,095,144
+644,944
| +143% | +$10.5M |
|
|
PCP
107
DELISTED
PRECISION CASTPARTS CORP
PCP
| $58.6M | 0.25% |
243,123
-72,450
| -23% | -$17.5M |
|
108
Abbott
ABT
$229B
| $58.5M | 0.25% |
1,300,022
+337,670
| +35% | +$15.2M |
|
109
Public Storage
PSA
$51.2B
| $58.3M | 0.25% |
315,218
-27,387
| -8% | -$5.06M |
|
110
Occidental Petroleum
OXY
$45.7B
| $58.1M | 0.25% |
720,321
-81,127
| -10% | -$9.25M |
|
111
Ford
F
$46.2B
| $58M | 0.25% |
3,744,307
+69,998
| +2% | +$1.08M |
|
112
American Express
AXP
$225B
| $57.2M | 0.25% |
614,513
-13,648
| -2% | -$1.27M |
|
113
ConocoPhillips
COP
$118B
| $57.1M | 0.25% |
827,249
-32,609
| -4% | -$2.25M |
|
114
State Street
STT
$31.8B
| $56.4M | 0.24% |
718,660
-9,196
| -1% | -$722K |
|
115
Mondelez International
MDLZ
$79.4B
| $56.4M | 0.24% |
1,551,317
+75,698
| +5% | +$2.75M |
|
116
eBay
EBAY
$41B
| $56M | 0.24% |
997,401
-21,350
| -2% | -$1.2M |
|
117
NOV
NOV
$4.83B
| $55.7M | 0.24% |
849,795
+11,423
| +1% | +$749K |
|
118
Morgan Stanley
MS
$236B
| $54.8M | 0.24% |
1,413,051
-24,024
| -2% | -$932K |
|
|
119
MDU Resources
MDU
$3.31B
| $54.8M | 0.24% |
+2,331,000
| New | +$54.8M |
|
120
US Bancorp
USB
$75.1B
| $54.7M | 0.24% |
1,217,956
-13,471
| -1% | -$606K |
|
|
PAY
121
DELISTED
Verifone Systems Inc
PAY
| $53.9M | 0.23% |
1,450,000
+150,000
| +12% | +$5.58M |
|
122
Gartner
IT
$18.6B
| $53M | 0.23% |
628,900
-12,500
| -2% | -$1.05M |
|
123
LKQ Corp
LKQ
$8.24B
| $52.7M | 0.23% |
1,874,156
-10,000
| -0.5% | -$281K |
|
124
Affiliated Managers Group
AMG
$6.48B
| $52.3M | 0.23% |
246,200
-15,000
| -6% | -$3.18M |
|
125
EOG Resources
EOG
$65.8B
| $52.2M | 0.23% |
566,693
-92,740
| -14% | -$8.54M |
|