SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+4.3%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.7B
AUM Growth
+$22.7B
(+1.4%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
2,149
New
164
Increased
611
Reduced
757
Closed
151
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$58.4M |
| 2 |
HES
Hess
HES
|
$47.1M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$43.6M |
| 4 |
Royal Bank of Canada
RY
|
$38.4M |
| 5 |
Toronto Dominion Bank
TD
|
$37.7M |
Top Sells
| 1 |
KeyCorp
KEY
|
$50.6M |
| 2 |
Equifax
EFX
|
$48.2M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$41M |
| 4 |
PPG Industries
PPG
|
$40.9M |
| 5 |
Banner Corp
BANR
|
$39.3M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Healthcare | 13.17% |
| 3 | Technology | 13.09% |
| 4 | Industrials | 10.89% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCO
151
DELISTED
Taubman Centers Inc.
TCO
| $44.6M | 0.2% | 603,661 -179,652 | -23% | -$13.3M |
|
152
State Street
STT
$32.6B
| $44.5M | 0.2% | 571,998 -2,468 | -0.4% | -$192K |
|
153
Moody's
MCO
$91.4B
| $44.3M | 0.2% | 469,799 -37,549 | -7% | -$3.54M |
|
154
Middleby
MIDD
$6.94B
| $44.2M | 0.19% | 343,371 -4,169 | -1% | -$537K |
|
155
Texas Instruments
TXN
$184B
| $43.8M | 0.19% | 599,602 -5,786 | -1% | -$422K |
|
156
Ford
F
$46.8B
| $42.3M | 0.19% | 3,487,643 -439,904 | -11% | -$5.34M |
|
157
Accenture
ACN
$162B
| $42.1M | 0.19% | 359,812 -15,410 | -4% | -$1.8M |
|
158
General Dynamics
GD
$87.3B
| $42M | 0.18% | 243,094 -15,439 | -6% | -$2.67M |
|
159
Bank of New York Mellon
BK
$74.5B
| $41.8M | 0.18% | 883,113 -4,465 | -0.5% | -$212K |
|
160
Morgan Stanley
MS
$240B
| $41.6M | 0.18% | 985,281 -8,937 | -0.9% | -$378K |
|
161
Boston Properties
BXP
$11.5B
| $41.5M | 0.18% | 329,697 +7,292 | +2% | +$917K |
|
|
ATVI
162
DELISTED
Activision Blizzard Inc.
ATVI
| $41.1M | 0.18% | 1,137,567 -6,616 | -0.6% | -$239K |
|
|
AAN.A
163
DELISTED
AARON'S INC CL-A
AAN.A
| $40.4M | 0.18% | 1,262,600 -5,100 | -0.4% | -$163K |
|
|
WFM
164
DELISTED
Whole Foods Market Inc
WFM
| $39.2M | 0.17% | 1,273,153 +158,460 | +14% | +$4.87M |
|
165
Eaton
ETN
$136B
| $39M | 0.17% | 581,179 -12,870 | -2% | -$863K |
|
|
LVLT
166
DELISTED
Level 3 Communications Inc
LVLT
| $38.9M | 0.17% | 689,553 -2,972 | -0.4% | -$168K |
|
167
Huntington Ingalls Industries
HII
$10.6B
| $38.8M | 0.17% | 210,640 +35,640 | +20% | +$6.56M |
|
168
Broadcom
AVGO
$1.4T
| $38.4M | 0.17% | 217,436 -9,744 | -4% | -$1.72M |
|
|
169
Royal Bank of Canada
RY
$205B
| $38.4M | 0.17% | +566,033 | New | +$38.4M |
|
170
APA Corp
APA
$8.31B
| $38.3M | 0.17% | 602,651 +3,820 | +0.6% | +$242K |
|
171
Lockheed Martin
LMT
$106B
| $38.2M | 0.17% | 153,022 -1,006 | -0.7% | -$251K |
|
|
DD
172
DELISTED
Du Pont De Nemours E I
DD
| $37.9M | 0.17% | 516,790 -4,433 | -0.9% | -$325K |
|
|
173
Toronto Dominion Bank
TD
$128B
| $37.7M | 0.17% | +763,471 | New | +$37.7M |
|
|
NUAN
174
DELISTED
Nuance Communications, Inc.
NUAN
| $37.6M | 0.17% | 2,522,369 -1,621,048 | -39% | -$24.2M |
|
175
NXP Semiconductors
NXPI
$59.2B
| $37.5M | 0.17% | 383,100 -60,148 | -14% | -$5.9M |
|