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 | |
|---|---|---|---|---|---|---|
|
AAN.A
201
DELISTED
AARON'S INC CL-A
AAN.A
| $30.7M | 0.14% |
1,225,000
+225,000
| +23% | +$5.65M |
|
202
Boston Properties
BXP
$12.2B
| $30.4M | 0.14% |
239,530
-6,099
| -2% | -$775K |
|
203
Kimberly-Clark
KMB
$43.1B
| $30.3M | 0.14% |
225,313
-349
| -0.2% | -$46.9K |
|
204
Conagra Brands
CAG
$9.23B
| $30.3M | 0.14% |
872,620
-4,957
| -0.6% | -$172K |
|
205
APA Corp
APA
$8.14B
| $30M | 0.13% |
615,301
-78
| -0% | -$3.81K |
|
206
United Parks & Resorts
PRKS
$2.99B
| $29.5M | 0.13% |
1,400,000
| – | – |
|
|
AET
207
DELISTED
Aetna Inc
AET
| $29.5M | 0.13% |
262,431
-117
| -0% | -$13.1K |
|
208
Phillips 66
PSX
$53.2B
| $29.4M | 0.13% |
339,535
+846
| +0.2% | +$73.3K |
|
|
BWLD
209
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $28.9M | 0.13% |
195,300
| – | – |
|
|
INXN
210
DELISTED
Interxion Holding N.V.
INXN
| $28.9M | 0.13% |
836,017
-280,000
| -25% | -$9.68M |
|
211
Morgan Stanley
MS
$236B
| $28.8M | 0.13% |
1,151,305
-433,778
| -27% | -$10.8M |
|
212
Kraft Heinz
KHC
$32.3B
| $28.8M | 0.13% |
366,331
+5,059
| +1% | +$397K |
|
213
Caterpillar
CAT
$198B
| $28.4M | 0.13% |
371,469
+1,393
| +0.4% | +$107K |
|
214
Zimmer Biomet
ZBH
$20.9B
| $28.4M | 0.13% |
274,373
+150,410
| +121% | +$15.6M |
|
215
Cognizant
CTSH
$35.1B
| $28.3M | 0.13% |
451,823
+995
| +0.2% | +$62.4K |
|
|
WFM
216
DELISTED
Whole Foods Market Inc
WFM
| $28.3M | 0.13% |
910,615
+900,095
| +8,556% | +$28M |
|
217
Bunge Global
BG
$16.9B
| $28.3M | 0.13% |
499,855
-535
| -0.1% | -$30.3K |
|
218
Mattel
MAT
$6.06B
| $28.3M | 0.13% |
841,181
+798,594
| +1,875% | +$26.8M |
|
219
Prudential Financial
PRU
$37.2B
| $27.6M | 0.12% |
381,479
+601
| +0.2% | +$43.4K |
|
220
Dominion Energy
D
$49.7B
| $27.3M | 0.12% |
363,599
+1,052
| +0.3% | +$79K |
|
221
Realty Income
O
$54.2B
| $27.1M | 0.12% |
446,780
-9,594
| -2% | -$581K |
|
222
BioMarin Pharmaceuticals
BMRN
$11.1B
| $26.9M | 0.12% |
326,084
+24,027
| +8% | +$1.98M |
|
|
ANDV
223
DELISTED
Andeavor
ANDV
| $26.7M | 0.12% |
310,191
+139,007
| +81% | +$12M |
|
224
Blackrock
BLK
$170B
| $26.3M | 0.12% |
77,279
-62,535
| -45% | -$21.3M |
|
225
Automatic Data Processing
ADP
$120B
| $26.2M | 0.12% |
291,510
+486
| +0.2% | +$43.6K |
|