SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+7.29%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.4B
AUM Growth
+$1.34B
(+6.4%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
2,133
New
166
Increased
711
Reduced
609
Closed
131
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$226M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$214M |
| 3 |
Kroger
KR
|
$64.1M |
| 4 |
Ralph Lauren
RL
|
$41.7M |
| 5 |
Banner Corp
BANR
|
$37.6M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$59.7M |
| 2 |
CMS Energy
CMS
|
$44M |
| 3 |
Pultegroup
PHM
|
$42.5M |
| 4 |
Cooper Companies
COO
|
$42.3M |
| 5 |
Chubb
CB
|
$41.3M |
Sector Composition
| 1 | Financials | 14.88% |
| 2 | Healthcare | 14.46% |
| 3 | Technology | 13.54% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KeyCorp
KEY
$20.8B
| $40.7M | 0.18% |
3,087,006
+412,781
| +15% | +$5.44M |
|
|
PAY
152
DELISTED
Verifone Systems Inc
PAY
| $40.6M | 0.18% |
1,450,000
| – | – |
|
153
Accenture
ACN
$159B
| $40.6M | 0.18% |
388,765
+11,967
| +3% | +$1.25M |
|
154
Trane Technologies
TT
$92.1B
| $40.4M | 0.18% |
731,268
+630
| +0.1% | +$34.8K |
|
155
Teva Pharmaceuticals
TEVA
$21.7B
| $40M | 0.18% |
609,502
| – | – |
|
156
Knowles
KN
$1.85B
| $39.7M | 0.18% |
2,979,000
+200,000
| +7% | +$2.67M |
|
|
TFCFA
157
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $39.4M | 0.18% |
1,452,289
+178,546
| +14% | +$4.85M |
|
158
DuPont de Nemours
DD
$32.6B
| $39.4M | 0.18% |
379,211
-10,001
| -3% | -$1.04M |
|
159
Welltower
WELL
$112B
| $39.3M | 0.18% |
577,908
-12,989
| -2% | -$884K |
|
160
General Dynamics
GD
$86.8B
| $38.9M | 0.17% |
283,056
+9,907
| +4% | +$1.36M |
|
|
WWAV
161
DELISTED
The WhiteWave Foods Company
WWAV
| $38.7M | 0.17% |
993,429
-180,000
| -15% | -$7M |
|
162
Citizens Financial Group
CFG
$22.3B
| $38.6M | 0.17% |
1,472,213
+788,950
| +115% | +$20.7M |
|
163
Huntington Ingalls Industries
HII
$10.6B
| $38.1M | 0.17% |
300,000
| – | – |
|
164
CommScope
COMM
$3.55B
| $37.9M | 0.17% |
1,465,700
-400,000
| -21% | -$10.4M |
|
|
LVLT
165
DELISTED
Level 3 Communications Inc
LVLT
| $37.9M | 0.17% |
696,809
+946
| +0.1% | +$51.4K |
|
166
Target
TGT
$42.3B
| $37.8M | 0.17% |
520,750
-372
| -0.1% | -$27K |
|
167
Vertex Pharmaceuticals
VRTX
$102B
| $37.7M | 0.17% |
299,567
+179
| +0.1% | +$22.5K |
|
|
DD
168
DELISTED
Du Pont De Nemours E I
DD
| $37M | 0.17% |
554,839
-11,929
| -2% | -$794K |
|
169
Aecom
ACM
$16.8B
| $36.8M | 0.16% |
1,225,000
| – | – |
|
170
Regeneron Pharmaceuticals
REGN
$60.8B
| $36.6M | 0.16% |
67,415
+106
| +0.2% | +$57.5K |
|
171
Lockheed Martin
LMT
$108B
| $36.5M | 0.16% |
168,232
+82
| +0% | +$17.8K |
|
172
Middleby
MIDD
$7.32B
| $36.4M | 0.16% |
337,540
| – | – |
|
173
Edwards Lifesciences
EW
$47.5B
| $35.7M | 0.16% |
1,356,060
+1,308,390
| +2,745% | +$34.4M |
|
174
Ingredion
INGR
$8.24B
| $35.5M | 0.16% |
370,000
-100,000
| -21% | -$9.58M |
|
175
Texas Instruments
TXN
$171B
| $35.3M | 0.16% |
643,604
-978
| -0.2% | -$53.6K |
|