SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
-13.25%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$19.7B
AUM Growth
-$3.11B
(-14%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
2,282
New
103
Increased
806
Reduced
613
Closed
135
Top Buys
| 1 |
Caterpillar
CAT
|
$49.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$46.6M |
| 3 |
Linde
LIN
|
$43.7M |
| 4 |
Kroger
KR
|
$32.3M |
| 5 |
FDC
First Data Corporation
FDC
|
$32.1M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$96.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
$36.5M |
| 3 |
AET
Aetna Inc
AET
|
$35.5M |
| 4 |
PX
Praxair Inc
PX
|
$29.9M |
| 5 |
Delta Air Lines
DAL
|
$28.7M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Harley-Davidson
HOG
$3.67B
| $26.5M | 0.13% |
777,181
+200,000
| +35% | +$6.82M |
|
202
Domino's
DPZ
$15.7B
| $26.5M | 0.13% |
106,822
+25,000
| +31% | +$6.2M |
|
203
Applied Materials
AMAT
$130B
| $26.5M | 0.13% |
808,462
-7,177
| -0.9% | -$235K |
|
204
O-I Glass
OI
$1.97B
| $26.3M | 0.13% |
1,525,000
| – | – |
|
205
Ralph Lauren
RL
$18.9B
| $26.2M | 0.13% |
253,384
-65,009
| -20% | -$6.73M |
|
206
American Homes 4 Rent
AMH
$12.9B
| $26.1M | 0.13% |
1,316,014
+926,475
| +238% | +$18.4M |
|
|
ATH
207
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $26.1M | 0.13% |
655,549
+2,549
| +0.4% | +$102K |
|
208
Boston Properties
BXP
$12.2B
| $25.9M | 0.13% |
229,993
+14,934
| +7% | +$1.68M |
|
209
SBA Communications
SBAC
$21.2B
| $25.7M | 0.13% |
158,957
-30,000
| -16% | -$4.86M |
|
210
Jones Lang LaSalle
JLL
$14.8B
| $25.4M | 0.13% |
200,599
+84,527
| +73% | +$10.7M |
|
211
Zimmer Biomet
ZBH
$20.9B
| $25.2M | 0.13% |
250,357
-35,005
| -12% | -$3.52M |
|
212
Jabil
JBL
$22.5B
| $25.1M | 0.13% |
1,014,515
-299,983
| -23% | -$7.44M |
|
213
Exelon
EXC
$43.9B
| $25.1M | 0.13% |
780,980
+14,558
| +2% | +$468K |
|
214
Stanley Black & Decker
SWK
$12.1B
| $24.8M | 0.13% |
206,964
-60,387
| -23% | -$7.23M |
|
|
HES
215
DELISTED
Hess
HES
| $24.8M | 0.13% |
611,447
+49,323
| +9% | +$2M |
|
216
Crown Castle
CCI
$41.9B
| $24.7M | 0.13% |
227,726
+1,715
| +0.8% | +$186K |
|
217
Charter Communications
CHTR
$35.7B
| $24.7M | 0.13% |
86,692
+722
| +0.8% | +$206K |
|
|
DRE
218
DELISTED
Duke Realty Corp.
DRE
| $24.6M | 0.12% |
949,694
+41,548
| +5% | +$1.08M |
|
219
Mid-America Apartment Communities
MAA
$17B
| $24.5M | 0.12% |
256,521
+15,323
| +6% | +$1.47M |
|
220
Boston Scientific
BSX
$159B
| $24.5M | 0.12% |
692,602
+31,205
| +5% | +$1.1M |
|
|
VIAB
221
DELISTED
Viacom Inc. Class B
VIAB
| $24.5M | 0.12% |
952,399
+514,757
| +118% | +$13.2M |
|
222
Southern Company
SO
$101B
| $24.4M | 0.12% |
556,128
+13,628
| +3% | +$599K |
|
223
Colgate-Palmolive
CL
$68.8B
| $24.3M | 0.12% |
408,245
+4,246
| +1% | +$253K |
|
224
Weyerhaeuser
WY
$18.9B
| $24.2M | 0.12% |
1,106,501
-38,000
| -3% | -$831K |
|
225
Norfolk Southern
NSC
$62.3B
| $24.2M | 0.12% |
161,624
-3,589
| -2% | -$537K |
|