SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+2.48%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.7B
AUM Growth
-$392M
(-1.7%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,957
New
218
Increased
445
Reduced
978
Closed
152
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$49.7M |
| 2 |
Weyerhaeuser
WY
|
$39.5M |
| 3 |
Mondelez International
MDLZ
|
$34M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$33.1M |
| 5 |
Lazard
LAZ
|
$30.5M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$96.8M |
| 2 |
HCA Healthcare
HCA
|
$73.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$49.7M |
| 4 |
Booking.com
BKNG
|
$49.1M |
| 5 |
T Rowe Price
TROW
|
$47.1M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 14.19% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWAV
126
DELISTED
The WhiteWave Foods Company
WWAV
| $49.7M | 0.22% |
1,120,000
| – | – |
|
127
US Bancorp
USB
$76.6B
| $49.5M | 0.22% |
1,134,586
-83,370
| -7% | -$3.64M |
|
128
Jabil
JBL
$22.8B
| $49M | 0.22% |
2,095,000
| – | – |
|
129
Edison International
EIX
$21.1B
| $48.8M | 0.22% |
781,818
+388,165
| +99% | +$24.2M |
|
130
Polaris
PII
$3.35B
| $48.2M | 0.21% |
341,813
+20,123
| +6% | +$2.84M |
|
131
Newmont
NEM
$83.6B
| $47.5M | 0.21% |
2,187,246
+3,136
| +0.1% | +$68.1K |
|
|
CERN
132
DELISTED
Cerner Corp
CERN
| $47.4M | 0.21% |
647,229
+1,031
| +0.2% | +$75.5K |
|
133
Cencora
COR
$56.5B
| $47.2M | 0.21% |
415,400
+61,135
| +17% | +$6.95M |
|
134
American Express
AXP
$230B
| $46.8M | 0.21% |
599,709
-14,804
| -2% | -$1.16M |
|
135
Ecolab
ECL
$78.6B
| $46.8M | 0.21% |
409,178
-31,646
| -7% | -$3.62M |
|
|
TCF
136
DELISTED
TCF Financial Corporation
TCF
| $46.2M | 0.2% |
2,942,000
| – | – |
|
137
Advance Auto Parts
AAP
$3.66B
| $46.2M | 0.2% |
308,625
+60,125
| +24% | +$9M |
|
138
Chubb
CB
$111B
| $46M | 0.2% |
412,355
-4,404
| -1% | -$491K |
|
139
Air Lease Corp
AL
$7.12B
| $45.9M | 0.2% |
1,215,000
| – | – |
|
140
AES
AES
$9.3B
| $45.6M | 0.2% |
3,551,385
+178,316
| +5% | +$2.29M |
|
141
LKQ Corp
LKQ
$8.38B
| $45.6M | 0.2% |
1,785,078
-89,078
| -5% | -$2.28M |
|
142
LyondellBasell Industries
LYB
$17.8B
| $45.5M | 0.2% |
518,423
-3,380
| -0.6% | -$297K |
|
143
Autodesk
ADSK
$69B
| $45.5M | 0.2% |
776,137
+39,837
| +5% | +$2.34M |
|
144
Tanger
SKT
$3.93B
| $45.5M | 0.2% |
1,293,190
+681,753
| +112% | +$24M |
|
145
Herc Holdings
HRI
$4.43B
| $45.4M | 0.2% |
697,489
+22,979
| +3% | +$1.49M |
|
146
F5
FFIV
$18.2B
| $45M | 0.2% |
391,153
+9,360
| +2% | +$1.08M |
|
147
Cooper Companies
COO
$13.7B
| $44.9M | 0.2% |
957,212
+57,212
| +6% | +$2.68M |
|
148
Target
TGT
$42.3B
| $44.8M | 0.2% |
546,223
-1,395
| -0.3% | -$114K |
|
149
Eli Lilly
LLY
$661B
| $44M | 0.19% |
605,833
-26,516
| -4% | -$1.93M |
|
|
TWTR
150
DELISTED
Twitter, Inc.
TWTR
| $44M | 0.19% |
878,296
+250,054
| +40% | +$12.5M |
|