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 | |
|---|---|---|---|---|---|---|
|
126
Viatris
VTRS
$12.3B
| $51.7M | 0.22% |
917,927
-843,000
| -48% | -$47.5M |
|
127
Pultegroup
PHM
$26.3B
| $51.5M | 0.22% |
2,400,000
| – | – |
|
128
Blackrock
BLK
$170B
| $51.4M | 0.22% |
143,767
+299
| +0.2% | +$107K |
|
129
Kinder Morgan
KMI
$59.4B
| $51.3M | 0.22% |
1,212,293
+447,601
| +59% | +$18.9M |
|
130
Prologis
PLD
$103B
| $51M | 0.22% |
1,186,034
+312,897
| +36% | +$13.5M |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $50.7M | 0.22% |
664,965
-22,185
| -3% | -$1.69M |
|
132
Colgate-Palmolive
CL
$67.7B
| $50.6M | 0.22% |
731,462
-74,597
| -9% | -$5.16M |
|
133
Teva Pharmaceuticals
TEVA
$21.5B
| $50.5M | 0.22% |
877,850
| – | – |
|
134
Herc Holdings
HRI
$4.2B
| $50.5M | 0.22% |
2,023,529
+685,500
| +51% | +$17.1M |
|
135
Marathon Petroleum
MPC
$54.4B
| $50.4M | 0.22% |
558,222
-67,239
| -11% | -$6.07M |
|
136
Ventas
VTR
$30.7B
| $50.2M | 0.22% |
700,596
-34,868
| -5% | -$2.5M |
|
137
Palo Alto Networks
PANW
$128B
| $50M | 0.22% |
408,000
+25,000
| +7% | +$3.06M |
|
|
NUAN
138
DELISTED
Nuance Communications, Inc.
NUAN
| $49.9M | 0.22% |
3,495,907
-14,300
| -0.4% | -$204K |
|
139
F5
FFIV
$17.8B
| $49.8M | 0.22% |
381,793
-83,207
| -18% | -$10.9M |
|
140
United Parcel Service
UPS
$72.3B
| $49.7M | 0.22% |
447,431
-2,493
| -0.6% | -$277K |
|
|
SNDK
141
DELISTED
SANDISK CORP
SNDK
| $49.5M | 0.21% |
504,704
+210,000
| +71% | +$20.6M |
|
142
Polaris
PII
$3.22B
| $48.7M | 0.21% |
321,690
+157,000
| +95% | +$23.7M |
|
143
Goodyear
GT
$2.4B
| $48.6M | 0.21% |
1,700,000
-700,000
| -29% | -$20M |
|
144
Chubb
CB
$111B
| $47.9M | 0.21% |
416,759
-4,783
| -1% | -$549K |
|
145
Southern Company
SO
$101B
| $47.8M | 0.21% |
972,938
-73,258
| -7% | -$3.6M |
|
146
Halliburton
HAL
$18.4B
| $47.4M | 0.21% |
1,204,292
-341,261
| -22% | -$13.4M |
|
|
TWX
147
DELISTED
Time Warner Inc
TWX
| $47.2M | 0.2% |
552,371
-18,492
| -3% | -$1.58M |
|
148
Bunge Global
BG
$16.3B
| $46.8M | 0.2% |
515,000
| – | – |
|
|
CHL
149
DELISTED
China Mobile Limited
CHL
| $46.8M | 0.2% |
795,000
| – | – |
|
|
TCF
150
DELISTED
TCF Financial Corporation
TCF
| $46.7M | 0.2% |
2,942,000
+447,000
| +18% | +$7.1M |
|