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 | |
|---|---|---|---|---|---|---|
|
LVLT
176
DELISTED
Level 3 Communications Inc
LVLT
| $36.9M | 0.17% |
697,663
+854
| +0.1% | +$45.1K |
|
|
TCO
177
DELISTED
Taubman Centers Inc.
TCO
| $36.8M | 0.17% |
516,621
+219,226
| +74% | +$15.6M |
|
178
Bank of New York Mellon
BK
$73B
| $36.6M | 0.16% |
994,060
+4,102
| +0.4% | +$151K |
|
179
Edwards Lifesciences
EW
$47.5B
| $36.6M | 0.16% |
1,244,625
-111,435
| -8% | -$3.28M |
|
180
Equinix
EQIX
$76B
| $36.2M | 0.16% |
109,599
+8,328
| +8% | +$2.75M |
|
|
TWC
181
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $36.1M | 0.16% |
176,399
+444
| +0.3% | +$90.8K |
|
182
Middleby
MIDD
$7.35B
| $36M | 0.16% |
337,540
| – | – |
|
183
Fomento Económico Mexicano
FMX
$29.7B
| $35.5M | 0.16% |
369,000
+20,000
| +6% | +$1.93M |
|
|
DD
184
DELISTED
Du Pont De Nemours E I
DD
| $35.3M | 0.16% |
556,824
+1,985
| +0.4% | +$126K |
|
185
Broadcom
AVGO
$1.59T
| $35.2M | 0.16% |
2,278,490
+691,630
| +44% | +$10.7M |
|
|
RTN
186
DELISTED
Raytheon Company
RTN
| $34.9M | 0.16% |
284,932
+10,992
| +4% | +$1.35M |
|
187
Ventas
VTR
$30.7B
| $34.2M | 0.15% |
543,971
-5,639
| -1% | -$355K |
|
188
Equifax
EFX
$30.7B
| $34M | 0.15% |
297,869
+239,811
| +413% | +$27.4M |
|
189
Emerson Electric
EMR
$74B
| $33M | 0.15% |
605,995
+1,061
| +0.2% | +$57.7K |
|
190
Ulta Beauty
ULTA
$23.2B
| $32.9M | 0.15% |
170,065
+544
| +0.3% | +$105K |
|
191
SBA Communications
SBAC
$21.3B
| $32.6M | 0.15% |
325,688
+399
| +0.1% | +$40K |
|
192
Teva Pharmaceuticals
TEVA
$21.6B
| $32.6M | 0.15% |
609,502
| – | – |
|
193
Weyerhaeuser
WY
$18.8B
| $32.5M | 0.15% |
1,048,749
-82,953
| -7% | -$2.57M |
|
194
Wabtec
WAB
$32.8B
| $32.3M | 0.15% |
407,458
+447
| +0.1% | +$35.4K |
|
195
CommScope
COMM
$3.6B
| $32M | 0.14% |
1,145,700
-320,000
| -22% | -$8.93M |
|
196
Netflix
NFLX
$528B
| $31.9M | 0.14% |
312,398
-242,231
| -44% | -$24.8M |
|
|
WWAV
197
DELISTED
The WhiteWave Foods Company
WWAV
| $31M | 0.14% |
763,656
-229,773
| -23% | -$9.34M |
|
198
Halliburton
HAL
$19B
| $30.9M | 0.14% |
866,123
+2,404
| +0.3% | +$85.9K |
|
|
SIVB
199
DELISTED
SVB Financial Group
SIVB
| $30.9M | 0.14% |
303,000
+27,000
| +10% | +$2.76M |
|
|
200
LyondellBasell Industries
LYB
$17.5B
| $30.8M | 0.14% |
359,714
-365,923
| -50% | -$31.3M |
|