SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
-6.8%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$21B
AUM Growth
+$21B
(-7.7%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
2,084
New
180
Increased
745
Reduced
583
Closed
165
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$188M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$135M |
| 3 |
Netflix
NFLX
|
$43.3M |
| 4 |
Verisk Analytics
VRSK
|
$43M |
| 5 |
KeyCorp
KEY
|
$34.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$291M |
| 2 |
Reinsurance Group of America
RGA
|
$68.5M |
| 3 |
WP
Worldpay, Inc.
WP
|
$46.8M |
| 4 |
AGN
Allergan plc
AGN
|
$38.4M |
| 5 |
Best Buy
BBY
|
$37.3M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Healthcare | 13.91% |
| 3 | Technology | 13.84% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
126
DELISTED
SunTrust Banks, Inc.
STI
| $46.6M | 0.22% |
1,217,667
-258,078
| -17% | -$9.87M |
|
127
Occidental Petroleum
OXY
$45.8B
| $46.5M | 0.22% |
703,404
+2,613
| +0.4% | +$173K |
|
128
Newmont
NEM
$83.2B
| $46.4M | 0.22% |
2,888,106
+633,979
| +28% | +$10.2M |
|
|
CAM
129
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $46.1M | 0.22% |
751,995
-291,613
| -28% | -$17.9M |
|
130
MDU Resources
MDU
$3.31B
| $45.6M | 0.22% |
2,648,576
-1,082
| -0% | -$18.6K |
|
131
Cencora
COR
$57.1B
| $45.4M | 0.22% |
478,301
+4,974
| +1% | +$472K |
|
132
Pultegroup
PHM
$26.3B
| $45.4M | 0.22% |
2,406,382
-2,510
| -0.1% | -$47.4K |
|
133
Southern Company
SO
$100B
| $45.2M | 0.22% |
1,011,299
+19,946
| +2% | +$892K |
|
134
Colgate-Palmolive
CL
$67.3B
| $45M | 0.21% |
709,043
-8,021
| -1% | -$509K |
|
135
Palo Alto Networks
PANW
$128B
| $44.9M | 0.21% |
260,797
+22,291
| +9% | +$3.83M |
|
136
CMS Energy
CMS
$21.4B
| $44.8M | 0.21% |
1,267,553
-60,556
| -5% | -$2.14M |
|
|
WP
137
DELISTED
Worldpay, Inc.
WP
| $43.7M | 0.21% |
973,687
-1,040,823
| -52% | -$46.8M |
|
138
Ross Stores
ROST
$49.3B
| $43.7M | 0.21% |
901,021
+668,471
| +287% | +$32.4M |
|
139
State Street
STT
$32B
| $42.8M | 0.2% |
636,362
-68,500
| -10% | -$4.6M |
|
140
Herc Holdings
HRI
$4.3B
| $42.6M | 0.2% |
2,548,898
+269,394
| +12% | +$4.51M |
|
141
United Parcel Service
UPS
$72.5B
| $42.4M | 0.2% |
430,000
+703
| +0.2% | +$69.4K |
|
142
Stryker
SYK
$148B
| $42.3M | 0.2% |
450,005
+3,307
| +0.7% | +$311K |
|
143
Host Hotels & Resorts
HST
$11.8B
| $41.9M | 0.2% |
2,648,073
+1,430,844
| +118% | +$22.6M |
|
144
Blackrock
BLK
$172B
| $41.8M | 0.2% |
140,597
+442
| +0.3% | +$131K |
|
145
Air Lease Corp
AL
$7.15B
| $41.4M | 0.2% |
1,340,000
| – | – |
|
146
Chubb
CB
$110B
| $41.3M | 0.2% |
398,940
-10,363
| -3% | -$1.07M |
|
147
Thermo Fisher Scientific
TMO
$183B
| $41.2M | 0.2% |
336,794
+92,244
| +38% | +$11.3M |
|
148
Ingredion
INGR
$8.21B
| $41M | 0.2% |
470,000
+155,000
| +49% | +$13.5M |
|
149
Target
TGT
$41.7B
| $41M | 0.2% |
521,122
+5,273
| +1% | +$415K |
|
|
SBNY
150
DELISTED
Signature Bank
SBNY
| $40.9M | 0.19% |
297,500
+57,500
| +24% | +$7.91M |
|