SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
-6.8%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$21B
AUM Growth
-$1.76B
(-7.7%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
2,084
New
180
Increased
737
Reduced
587
Closed
165
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$188M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$135M |
| 3 |
Verisk Analytics
VRSK
|
$43M |
| 4 |
KeyCorp
KEY
|
$34.2M |
| 5 |
PayPal
PYPL
|
$33.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$291M |
| 2 |
Reinsurance Group of America
RGA
|
$68.5M |
| 3 |
WP
Worldpay, Inc.
WP
|
$46.8M |
| 4 |
AGN
Allergan plc
AGN
|
$38.4M |
| 5 |
Best Buy
BBY
|
$37.3M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Healthcare | 13.91% |
| 3 | Technology | 13.84% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Prudential Financial
PRU
$37.2B
| $29M | 0.14% |
380,547
+5,168
| +1% | +$394K |
|
|
AAN.A
202
DELISTED
AARON'S INC CL-A
AAN.A
| $28.9M | 0.14% |
800,000
| – | – |
|
|
AET
203
DELISTED
Aetna Inc
AET
| $28.8M | 0.14% |
263,605
-37,497
| -12% | -$4.1M |
|
204
Healthpeak Properties
DOC
$12.8B
| $28.2M | 0.13% |
830,503
+13,031
| +2% | +$442K |
|
205
Conagra Brands
CAG
$9.23B
| $27.7M | 0.13% |
879,328
-348,475
| -28% | -$11M |
|
206
Equinix
EQIX
$75.7B
| $27.7M | 0.13% |
101,289
+9,267
| +10% | +$2.53M |
|
|
JCP
207
DELISTED
J.C. Penney Company, Inc.
JCP
| $27.4M | 0.13% |
2,947,500
| – | – |
|
|
TWTR
208
DELISTED
Twitter, Inc.
TWTR
| $27.3M | 0.13% |
1,014,244
+25,948
| +3% | +$699K |
|
|
DD
209
DELISTED
Du Pont De Nemours E I
DD
| $27.3M | 0.13% |
566,768
-30,559
| -5% | -$1.47M |
|
210
Avient
AVNT
$3.45B
| $27.3M | 0.13% |
929,100
-1,500
| -0.2% | -$44K |
|
211
Celanese
CE
$5.34B
| $27.1M | 0.13% |
457,543
+451,805
| +7,874% | +$26.7M |
|
212
Emerson Electric
EMR
$74.6B
| $26.8M | 0.13% |
606,022
+6,401
| +1% | +$283K |
|
213
HCA Healthcare
HCA
$98.5B
| $26.6M | 0.13% |
344,005
-123,372
| -26% | -$9.54M |
|
214
Albemarle
ALB
$9.6B
| $26.6M | 0.13% |
602,130
+1,614
| +0.3% | +$71.2K |
|
215
Old Dominion Freight Line
ODFL
$31.7B
| $26.5M | 0.13% |
1,305,000
| – | – |
|
216
Mid-America Apartment Communities
MAA
$17B
| $26.4M | 0.13% |
322,394
-137,931
| -30% | -$11.3M |
|
217
Affiliated Managers Group
AMG
$6.54B
| $26.2M | 0.12% |
153,291
+817
| +0.5% | +$140K |
|
218
eBay
EBAY
$42.3B
| $26M | 0.12% |
1,064,131
-1,242,763
| -54% | -$30.4M |
|
219
GameStop
GME
$10.1B
| $25.9M | 0.12% |
2,509,924
+4,840
| +0.2% | +$49.9K |
|
220
Phillips 66
PSX
$53.2B
| $25.8M | 0.12% |
335,813
+10,479
| +3% | +$805K |
|
|
CB
221
DELISTED
CHUBB CORPORATION
CB
| $25.7M | 0.12% |
209,208
-22,132
| -10% | -$2.71M |
|
222
Dominion Energy
D
$49.7B
| $25.6M | 0.12% |
363,873
+11,348
| +3% | +$799K |
|
223
American Eagle Outfitters
AEO
$3.26B
| $25.5M | 0.12% |
1,629,300
+2,200
| +0.1% | +$34.4K |
|
|
VIAB
224
DELISTED
Viacom Inc. Class B
VIAB
| $25.5M | 0.12% |
589,862
+67,692
| +13% | +$2.92M |
|
|
MON
225
DELISTED
Monsanto Co
MON
| $25.1M | 0.12% |
293,773
-58,470
| -17% | -$4.99M |
|