SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
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
+$423M
(+1.9%)
Cap. Flow
-$565M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
2,019
New
130
Increased
441
Reduced
662
Closed
173
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 | |
|---|---|---|---|---|---|---|
151
AES
AES
$9.12B
| $46.4M | 0.2% |
3,373,069
-2,702,000
| -44% | -$37.2M |
|
152
Ecolab
ECL
$78B
| $46.1M | 0.2% |
440,824
-11,188
| -2% | -$1.17M |
|
153
Jabil
JBL
$22.3B
| $45.7M | 0.2% |
2,095,000
| – | – |
|
154
Las Vegas Sands
LVS
$37.8B
| $45.4M | 0.2% |
779,994
-30,326
| -4% | -$1.76M |
|
|
TFCFA
155
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $45.3M | 0.2% |
1,179,064
-26,971
| -2% | -$1.04M |
|
156
Ametek
AME
$43.4B
| $44.6M | 0.19% |
847,317
-555,000
| -40% | -$29.2M |
|
157
Vornado Realty Trust
VNO
$7.66B
| $44.5M | 0.19% |
517,088
+115,789
| +29% | +$9.97M |
|
158
Stryker
SYK
$151B
| $44.2M | 0.19% |
468,857
-41,345
| -8% | -$3.9M |
|
159
Autodesk
ADSK
$68.1B
| $44.2M | 0.19% |
736,300
+445,000
| +153% | +$26.7M |
|
160
Ryder
R
$7.69B
| $44.1M | 0.19% |
475,000
| – | – |
|
161
Eli Lilly
LLY
$666B
| $43.6M | 0.19% |
632,349
-626
| -0.1% | -$43.2K |
|
162
Intuit
INTU
$186B
| $43.3M | 0.19% |
470,089
+198,500
| +73% | +$18.3M |
|
163
FedEx
FDX
$53.2B
| $43.2M | 0.19% |
248,476
-7,962
| -3% | -$1.38M |
|
|
DD
164
DELISTED
Du Pont De Nemours E I
DD
| $43.1M | 0.19% |
613,409
-739
| -0.1% | -$51.9K |
|
165
Masco
MAS
$15.5B
| $41.8M | 0.18% |
1,887,259
-9,787
| -0.5% | -$217K |
|
|
CERN
166
DELISTED
Cerner Corp
CERN
| $41.8M | 0.18% |
646,198
-70,000
| -10% | -$4.53M |
|
167
Air Lease Corp
AL
$7.11B
| $41.7M | 0.18% |
1,215,000
| – | – |
|
168
Target
TGT
$42.1B
| $41.6M | 0.18% |
547,618
+148,025
| +37% | +$11.2M |
|
169
LyondellBasell Industries
LYB
$17.5B
| $41.4M | 0.18% |
521,803
-501,674
| -49% | -$39.8M |
|
170
Newmont
NEM
$82.3B
| $41.3M | 0.18% |
2,184,110
+825,000
| +61% | +$15.6M |
|
171
Charles Schwab
SCHW
$177B
| $41.2M | 0.18% |
1,363,117
-15,922
| -1% | -$481K |
|
|
TYC
172
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $41M | 0.18% |
892,961
+162,923
| +22% | +$7.48M |
|
173
Prudential Financial
PRU
$38.3B
| $41M | 0.18% |
453,043
-18,632
| -4% | -$1.69M |
|
174
Align Technology
ALGN
$9.76B
| $40.8M | 0.18% |
730,000
+250,000
| +52% | +$14M |
|
175
Monster Beverage
MNST
$62B
| $40.6M | 0.18% |
2,250,000
| – | – |
|