SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+1.18%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.3B
AUM Growth
-$98.3M
(-0.44%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
1,997
New
89
Increased
712
Reduced
620
Closed
103
Top Buys
| 1 |
Chubb
CB
|
$62.9M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$54.1M |
| 3 |
Sempra
SRE
|
$51.3M |
| 4 |
Sherwin-Williams
SHW
|
$44.8M |
| 5 |
Intercontinental Exchange
ICE
|
$43.6M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$36.8M |
| 2 |
Verizon
VZ
|
$31.8M |
| 3 |
LyondellBasell Industries
LYB
|
$31.3M |
| 4 |
Citizens Financial Group
CFG
|
$30.2M |
| 5 |
Celanese
CE
|
$29.4M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Huntington Ingalls Industries
HII
$10.5B
| $41.1M | 0.18% |
300,000
| – | – |
|
152
Ecolab
ECL
$77.9B
| $41M | 0.18% |
367,925
-64,907
| -15% | -$7.24M |
|
153
Target
TGT
$42.1B
| $41M | 0.18% |
498,306
-22,444
| -4% | -$1.85M |
|
|
PAY
154
DELISTED
Verifone Systems Inc
PAY
| $40.9M | 0.18% |
1,450,000
| – | – |
|
155
Jabil
JBL
$22.2B
| $40.4M | 0.18% |
2,095,000
| – | – |
|
156
ConocoPhillips
COP
$116B
| $40M | 0.18% |
994,355
+1,715
| +0.2% | +$69.1K |
|
157
Ingredion
INGR
$8.25B
| $39.9M | 0.18% |
373,306
+3,306
| +0.9% | +$353K |
|
158
KeyCorp
KEY
$20.6B
| $39.7M | 0.18% |
3,600,393
+513,387
| +17% | +$5.67M |
|
159
Welltower
WELL
$110B
| $39.5M | 0.18% |
570,311
-7,597
| -1% | -$527K |
|
|
TFCFA
160
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $39.5M | 0.18% |
1,415,868
-36,421
| -3% | -$1.02M |
|
|
ESRX
161
DELISTED
Express Scripts Holding Company
ESRX
| $39.3M | 0.18% |
572,157
+513
| +0.1% | +$35.2K |
|
162
Knowles
KN
$1.85B
| $39.3M | 0.18% |
2,979,000
| – | – |
|
|
JCP
163
DELISTED
J.C. Penney Company, Inc.
JCP
| $39M | 0.18% |
3,525,400
+577,900
| +20% | +$6.39M |
|
164
DuPont de Nemours
DD
$32.2B
| $38.9M | 0.17% |
379,563
+352
| +0.1% | +$36.1K |
|
165
Stryker
SYK
$150B
| $38.7M | 0.17% |
361,035
-89,641
| -20% | -$9.62M |
|
166
Albemarle
ALB
$9.57B
| $38.5M | 0.17% |
601,746
+129
| +0% | +$8.25K |
|
167
State Street
STT
$31.8B
| $38M | 0.17% |
648,662
+708
| +0.1% | +$41.4K |
|
168
Banner Corp
BANR
$2.33B
| $37.7M | 0.17% |
897,809
| – | – |
|
169
Aecom
ACM
$16.6B
| $37.7M | 0.17% |
1,225,000
| – | – |
|
170
Lockheed Martin
LMT
$108B
| $37.3M | 0.17% |
168,489
+257
| +0.2% | +$56.9K |
|
171
General Dynamics
GD
$86.5B
| $37.3M | 0.17% |
284,077
+1,021
| +0.4% | +$134K |
|
|
SBNY
172
DELISTED
Signature Bank
SBNY
| $37.2M | 0.17% |
273,583
+2,684
| +1% | +$365K |
|
173
Cabot Corp
CBT
$4.27B
| $37.2M | 0.17% |
770,000
| – | – |
|
|
TWX
174
DELISTED
Time Warner Inc
TWX
| $37M | 0.17% |
510,681
+1,101
| +0.2% | +$79.9K |
|
175
Texas Instruments
TXN
$170B
| $37M | 0.17% |
644,080
+476
| +0.1% | +$27.3K |
|