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 | |
|---|---|---|---|---|---|---|
176
DuPont de Nemours
DD
$32.3B
| $40.5M | 0.18% |
440,524
-109,816
| -20% | -$10.1M |
|
177
Welltower
WELL
$112B
| $40.3M | 0.17% |
532,381
-5,960
| -1% | -$451K |
|
178
Advance Auto Parts
AAP
$3.6B
| $39.6M | 0.17% |
248,500
-66,500
| -21% | -$10.6M |
|
179
Costco
COST
$424B
| $39.5M | 0.17% |
278,809
+1,888
| +0.7% | +$268K |
|
|
CAM
180
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $39.3M | 0.17% |
787,688
-2,700
| -0.3% | -$135K |
|
|
VIAB
181
DELISTED
Viacom Inc. Class B
VIAB
| $39.2M | 0.17% |
521,567
+114,357
| +28% | +$8.61M |
|
|
WWAV
182
DELISTED
The WhiteWave Foods Company
WWAV
| $39.2M | 0.17% |
+1,120,000
| New | +$39.2M |
|
183
TJX Companies
TJX
$157B
| $39.2M | 0.17% |
1,142,834
+236,748
| +26% | +$8.12M |
|
|
ESRX
184
DELISTED
Express Scripts Holding Company
ESRX
| $39.2M | 0.17% |
462,506
-495,162
| -52% | -$41.9M |
|
185
Service Corp International
SCI
$11B
| $38.8M | 0.17% |
1,711,000
-75,000
| -4% | -$1.7M |
|
186
Capri Holdings
CPRI
$2.59B
| $38.8M | 0.17% |
516,587
+30,000
| +6% | +$2.25M |
|
187
Emerson Electric
EMR
$74.9B
| $38.1M | 0.17% |
617,312
+4,886
| +0.8% | +$302K |
|
188
Conagra Brands
CAG
$9.07B
| $37.6M | 0.16% |
1,333,080
| – | – |
|
189
Bank of New York Mellon
BK
$74.4B
| $37.5M | 0.16% |
924,050
-19,451
| -2% | -$789K |
|
190
Cognizant
CTSH
$34.9B
| $37.3M | 0.16% |
708,875
-311,112
| -31% | -$16.4M |
|
191
Avient
AVNT
$3.41B
| $37M | 0.16% |
975,400
-7,100
| -0.7% | -$269K |
|
192
Texas Instruments
TXN
$170B
| $36.6M | 0.16% |
685,177
-24,381
| -3% | -$1.3M |
|
193
Cooper Companies
COO
$13.5B
| $36.5M | 0.16% |
900,000
+476,000
| +112% | +$19.3M |
|
|
ADT
194
DELISTED
ADT CORP
ADT
| $36.4M | 0.16% |
1,004,952
+200,000
| +25% | +$7.25M |
|
195
Albemarle
ALB
$9.33B
| $36.3M | 0.16% |
603,689
| – | – |
|
196
Caterpillar
CAT
$197B
| $36.1M | 0.16% |
394,416
+1,676
| +0.4% | +$153K |
|
|
MON
197
DELISTED
Monsanto Co
MON
| $35.8M | 0.16% |
299,819
-31,839
| -10% | -$3.8M |
|
|
198
Accenture
ACN
$158B
| $35M | 0.15% |
+391,984
| New | +$35M |
|
199
ATI
ATI
$10.6B
| $34.8M | 0.15% |
1,000,000
| – | – |
|
200
General Motors
GM
$55.4B
| $34.6M | 0.15% |
989,952
-22,714
| -2% | -$793K |
|