SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.68%
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
-$108M
(-0.48%)
Cap. Flow
-$938M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
2,058
New
137
Increased
392
Reduced
1,232
Closed
148
Top Buys
| 1 |
Kilroy Realty
KRC
|
$43.1M |
| 2 |
Citizens Financial Group
CFG
|
$36.5M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$32.3M |
| 4 |
Intuitive Surgical
ISRG
|
$26.8M |
| 5 |
Equinix
EQIX
|
$26.3M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$151M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$99.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$96M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$52.1M |
| 5 |
MetLife
MET
|
$39.2M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Healthcare | 14% |
| 3 | Technology | 13.51% |
| 4 | Industrials | 10.46% |
| 5 | Real Estate | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Middleby
MIDD
$7.19B
| $43M | 0.19% |
347,540
+30,000
| +9% | +$3.71M |
|
|
WP
152
DELISTED
Worldpay, Inc.
WP
| $42.9M | 0.19% |
762,326
-80,287
| -10% | -$4.52M |
|
153
ConocoPhillips
COP
$120B
| $42.7M | 0.19% |
981,358
-23,600
| -2% | -$1.03M |
|
154
Texas Instruments
TXN
$170B
| $42.5M | 0.19% |
605,388
-18,631
| -3% | -$1.31M |
|
155
Aecom
ACM
$16.7B
| $40.9M | 0.18% |
1,375,000
+150,000
| +12% | +$4.46M |
|
156
COPT Defense Properties
CDP
$3.43B
| $40.8M | 0.18% |
1,440,178
-357,595
| -20% | -$10.1M |
|
157
Knowles
KN
$1.86B
| $40.8M | 0.18% |
2,903,700
| – | – |
|
158
Cigna
CI
$81.2B
| $40.6M | 0.18% |
311,583
-43,914
| -12% | -$5.72M |
|
159
American Electric Power
AEP
$58.1B
| $40.6M | 0.18% |
631,833
+313,277
| +98% | +$20.1M |
|
160
General Dynamics
GD
$86.7B
| $40.1M | 0.18% |
258,533
-4,689
| -2% | -$728K |
|
161
State Street
STT
$32.4B
| $40M | 0.18% |
574,466
-76,376
| -12% | -$5.32M |
|
162
Trinity Industries
TRN
$2.31B
| $39.9M | 0.18% |
2,291,850
+763,950
| +50% | +$13.3M |
|
163
Banner Corp
BANR
$2.34B
| $39.3M | 0.18% |
897,809
| – | – |
|
164
Broadcom
AVGO
$1.44T
| $39.2M | 0.18% |
2,271,800
-70,260
| -3% | -$1.21M |
|
165
Eaton
ETN
$136B
| $39M | 0.17% |
594,049
-26,024
| -4% | -$1.71M |
|
166
Ventas
VTR
$30.8B
| $39M | 0.17% |
552,293
+10,180
| +2% | +$719K |
|
167
DuPont de Nemours
DD
$32.3B
| $39M | 0.17% |
372,800
-9,404
| -2% | -$983K |
|
168
Halliburton
HAL
$19.2B
| $38.5M | 0.17% |
858,636
-15,036
| -2% | -$675K |
|
169
Palo Alto Networks
PANW
$129B
| $38.5M | 0.17% |
1,450,524
-488,364
| -25% | -$13M |
|
170
Air Lease Corp
AL
$7.11B
| $38.3M | 0.17% |
1,340,000
| – | – |
|
171
APA Corp
APA
$8.39B
| $38.2M | 0.17% |
598,831
-6,944
| -1% | -$444K |
|
172
PayPal
PYPL
$65.4B
| $38.2M | 0.17% |
932,036
-95,668
| -9% | -$3.92M |
|
|
TWX
173
DELISTED
Time Warner Inc
TWX
| $38.1M | 0.17% |
478,647
-13,176
| -3% | -$1.05M |
|
174
Southern Company
SO
$101B
| $37.5M | 0.17% |
731,147
-17,103
| -2% | -$877K |
|
|
175
Citizens Financial Group
CFG
$22.7B
| $37.2M | 0.17% |
1,506,553
+1,476,987
| +4,996% | +$36.5M |
|