SO
STRS Ohio Portfolio holdings
AUM $26.8B
1-Year Return
24.25%
This Quarter Return
+6.06%
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
+$391M
(+1.7%)
Cap. Flow
-$792M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
2,012
New
99
Increased
462
Reduced
835
Closed
124
Top Buys
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$52.2M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$46.4M |
| 3 |
TransDigm Group
TDG
|
+$44.6M |
| 4 |
Molson Coors Class B
TAP
|
+$43.6M |
| 5 |
Fastenal
FAST
|
+$42.8M |
Top Sells
| 1 |
Boeing
BA
|
+$65.4M |
| 2 |
Apple
AAPL
|
+$61.2M |
| 3 |
Acuity Brands
AYI
|
+$56.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$49.3M |
| 5 |
Gartner
IT
|
+$47.5M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Technology | 13.66% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 10.77% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VeriSign
VRSN
$26.9B
| $32.6M | 0.14% |
374,574
+289,680
| +341% | +$25.2M |
|
|
ETFC
202
DELISTED
E*Trade Financial Corporation
ETFC
| $32.4M | 0.14% |
927,534
+643,860
| +227% | +$22.5M |
|
203
iShares MSCI Italy ETF
EWI
$739M
| $32.2M | 0.14% |
1,250,000
| – | – |
|
204
EOG Resources
EOG
$64.2B
| $32.1M | 0.14% |
328,915
-7,858
| -2% | -$767K |
|
|
MON
205
DELISTED
Monsanto Co
MON
| $31.4M | 0.14% |
277,471
-5,474
| -2% | -$620K |
|
|
RAI
206
DELISTED
Reynolds American Inc
RAI
| $31.1M | 0.13% |
492,949
-11,398
| -2% | -$718K |
|
207
American Electric Power
AEP
$58.3B
| $31M | 0.13% |
461,681
-359,118
| -44% | -$24.1M |
|
208
Southern Company
SO
$102B
| $30.8M | 0.13% |
619,010
-110,078
| -15% | -$5.48M |
|
209
Jazz Pharmaceuticals
JAZZ
$7.6B
| $30.8M | 0.13% |
211,900
| – | – |
|
210
Caterpillar
CAT
$204B
| $30.3M | 0.13% |
327,140
-8,036
| -2% | -$745K |
|
|
TRCO
211
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $29.8M | 0.13% |
800,000
+125,000
| +19% | +$4.66M |
|
212
Xerox
XRX
$457M
| $29.4M | 0.13% |
1,002,928
-553,431
| -36% | -$16.2M |
|
213
Marathon Petroleum
MPC
$54.7B
| $29.3M | 0.13% |
579,489
-63,197
| -10% | -$3.19M |
|
214
LKQ Corp
LKQ
$8.12B
| $29.1M | 0.13% |
994,087
+98,771
| +11% | +$2.89M |
|
215
Edwards Lifesciences
EW
$44.6B
| $29M | 0.13% |
924,207
-253,650
| -22% | -$7.95M |
|
216
SBA Communications
SBAC
$21.3B
| $28.9M | 0.13% |
+239,932
| New | +$28.9M |
|
|
JCP
217
DELISTED
J.C. Penney Company, Inc.
JCP
| $28.3M | 0.12% |
4,600,000
+1,000,000
| +28% | +$6.16M |
|
218
Dominion Energy
D
$51.7B
| $28.2M | 0.12% |
363,151
-8,079
| -2% | -$627K |
|
219
Cooper Companies
COO
$13B
| $28.1M | 0.12% |
562,508
+2,292
| +0.4% | +$115K |
|
220
O-I Glass
OI
$1.96B
| $28M | 0.12% |
1,375,000
| – | – |
|
221
APA Corp
APA
$8.2B
| $27.9M | 0.12% |
543,772
-58,879
| -10% | -$3.03M |
|
222
Blackrock
BLK
$173B
| $27.9M | 0.12% |
72,696
-1,890
| -3% | -$725K |
|
223
Exelon
EXC
$43.9B
| $27.7M | 0.12% |
1,080,115
-28,532
| -3% | -$732K |
|
224
Enovis
ENOV
$1.85B
| $27.5M | 0.12% |
406,700
-174,300
| -30% | -$11.8M |
|
225
Kimberly-Clark
KMB
$41.6B
| $27.5M | 0.12% |
208,721
-5,523
| -3% | -$727K |
|