SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+6.82%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.8B
AUM Growth
-$428M
(-1.8%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
2,259
New
146
Increased
481
Reduced
1,070
Closed
154
Top Buys
| 1 |
CADE
Cadence Bancorporation
CADE
|
$88.2M |
| 2 |
Vistra
VST
|
$37.8M |
| 3 |
Bank of Montreal
BMO
|
$37M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$27.6M |
| 5 |
Domino's
DPZ
|
$23.9M |
Top Sells
| 1 |
Apple
AAPL
|
$97.9M |
| 2 |
Microsoft
MSFT
|
$76.3M |
| 3 |
Amazon
AMZN
|
$55.2M |
| 4 |
Kroger
KR
|
$41M |
| 5 |
Cisco
CSCO
|
$37.9M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 16.17% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CME Group
CME
$94.4B
| $31.5M | 0.14% |
185,227
-15,199
| -8% | -$2.59M |
|
202
Applied Materials
AMAT
$130B
| $31.5M | 0.14% |
815,639
-71,681
| -8% | -$2.77M |
|
203
COPT Defense Properties
CDP
$3.46B
| $31.3M | 0.14% |
1,049,288
+30,870
| +3% | +$921K |
|
204
Hilton Worldwide
HLT
$64B
| $31M | 0.14% |
384,221
-148,711
| -28% | -$12M |
|
205
Automatic Data Processing
ADP
$120B
| $30.6M | 0.13% |
203,363
-19,286
| -9% | -$2.91M |
|
206
Ametek
AME
$43.3B
| $30.6M | 0.13% |
387,149
-41,035
| -10% | -$3.25M |
|
207
Western Digital
WDC
$31.9B
| $30.5M | 0.13% |
690,086
+94,016
| +16% | +$4.16M |
|
208
SBA Communications
SBAC
$21.2B
| $30.4M | 0.13% |
188,957
| – | – |
|
|
PX
209
DELISTED
Praxair Inc
PX
| $29.9M | 0.13% |
185,908
-27,507
| -13% | -$4.42M |
|
210
Norfolk Southern
NSC
$62.3B
| $29.8M | 0.13% |
165,213
-12,105
| -7% | -$2.18M |
|
211
Diamondback Energy
FANG
$40.2B
| $28.8M | 0.13% |
212,951
-30,165
| -12% | -$4.08M |
|
212
O-I Glass
OI
$1.97B
| $28.7M | 0.13% |
1,525,000
| – | – |
|
213
Ford
F
$46.7B
| $28.6M | 0.13% |
3,095,867
-216,829
| -7% | -$2.01M |
|
214
Electronic Arts
EA
$42.2B
| $28.4M | 0.12% |
235,769
-25,509
| -10% | -$3.07M |
|
215
Waste Management
WM
$88.6B
| $28M | 0.12% |
310,345
-18,758
| -6% | -$1.69M |
|
216
Charter Communications
CHTR
$35.7B
| $28M | 0.12% |
85,970
-9,716
| -10% | -$3.17M |
|
217
Blackrock
BLK
$170B
| $27.9M | 0.12% |
59,290
-5,346
| -8% | -$2.52M |
|
218
Ventas
VTR
$30.9B
| $27.8M | 0.12% |
510,899
-16,542
| -3% | -$900K |
|
|
NBL
219
DELISTED
Noble Energy, Inc.
NBL
| $27.7M | 0.12% |
886,918
-197,048
| -18% | -$6.15M |
|
220
American International
AIG
$43.9B
| $27.5M | 0.12% |
517,256
-44,397
| -8% | -$2.36M |
|
|
ESRX
221
DELISTED
Express Scripts Holding Company
ESRX
| $27.4M | 0.12% |
288,090
-25,695
| -8% | -$2.44M |
|
222
Teva Pharmaceuticals
TEVA
$21.7B
| $27.1M | 0.12% |
1,259,943
+402,800
| +47% | +$8.68M |
|
223
Colgate-Palmolive
CL
$68.8B
| $27M | 0.12% |
403,999
-37,223
| -8% | -$2.49M |
|
224
Boston Properties
BXP
$12.2B
| $26.5M | 0.12% |
215,059
-7,074
| -3% | -$871K |
|
|
SRCL
225
DELISTED
Stericycle Inc
SRCL
| $26.5M | 0.12% |
451,009
| – | – |
|