SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+9.46%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.2B
AUM Growth
-$445M
(-2%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-10.51%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
2,014
New
128
Increased
346
Reduced
1,032
Closed
216
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$130M |
| 2 |
Hain Celestial
HAIN
|
$43.5M |
| 3 |
ADT
ADT CORP
ADT
|
$32.4M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$32.2M |
| 5 |
BorgWarner
BWA
|
$27.3M |
Top Sells
| 1 |
Apple
AAPL
|
$107M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$68.9M |
| 3 |
Exxon Mobil
XOM
|
$60.5M |
| 4 |
Trimble
TRMB
|
$53.4M |
| 5 |
Merck
MRK
|
$52.8M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 14% |
| 3 | Healthcare | 11.79% |
| 4 | Industrials | 10.8% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
226
DELISTED
Discover Financial Services
DFS
| $26.7M | 0.12% |
476,989
+155,180
| +48% | +$8.68M |
|
|
PARA
227
DELISTED
Paramount Global Class B
PARA
| $26.7M | 0.12% |
418,226
+19,400
| +5% | +$1.24M |
|
|
TWC
228
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $26.6M | 0.12% |
196,602
+9,300
| +5% | +$1.26M |
|
229
Enviri
NVRI
$962M
| $26.6M | 0.12% |
950,000
| – | – |
|
230
Lockheed Martin
LMT
$106B
| $26.6M | 0.12% |
179,048
+8,400
| +5% | +$1.25M |
|
|
PX
231
DELISTED
Praxair Inc
PX
| $26.5M | 0.12% |
204,177
+9,400
| +5% | +$1.22M |
|
|
DISCA
232
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $26.5M | 0.12% |
572,751
+58,710
| +11% | +$2.71M |
|
233
Tyson Foods
TSN
$20B
| $26.2M | 0.12% |
781,617
+775,000
| +11,712% | +$25.9M |
|
|
XCO
234
DELISTED
Exco Resources
XCO
| $26.2M | 0.12% |
328,333
-3,612
| -1% | -$288K |
|
235
Baxter International
BAX
$12.1B
| $26.1M | 0.12% |
691,802
-446,626
| -39% | -$16.9M |
|
236
iShares China Large-Cap ETF
FXI
$6.54B
| $25.9M | 0.12% |
676,000
| – | – |
|
237
Wabtec
WAB
$32.8B
| $25.4M | 0.11% |
342,516
-60,000
| -15% | -$4.46M |
|
238
Dominion Energy
D
$50.1B
| $25M | 0.11% |
387,169
+18,400
| +5% | +$1.19M |
|
|
ATVI
239
DELISTED
Activision Blizzard Inc.
ATVI
| $25M | 0.11% |
1,400,571
-349,429
| -20% | -$6.23M |
|
240
Honda
HMC
$44.3B
| $24.8M | 0.11% |
600,000
-50,000
| -8% | -$2.07M |
|
241
Eaton
ETN
$135B
| $24.6M | 0.11% |
323,688
+15,000
| +5% | +$1.14M |
|
242
BioMarin Pharmaceuticals
BMRN
$10.9B
| $24.4M | 0.11% |
347,914
+124,300
| +56% | +$8.73M |
|
243
America Movil
AMX
$59.1B
| $24.4M | 0.11% |
1,045,000
-294,867
| -22% | -$6.89M |
|
244
Johnson Controls International
JCI
$70B
| $24.3M | 0.11% |
452,269
+20,915
| +5% | +$1.12M |
|
245
Carnival Corp
CCL
$43.2B
| $23.9M | 0.11% |
596,063
-124,172
| -17% | -$4.99M |
|
246
Travelers Companies
TRV
$62.8B
| $23.8M | 0.11% |
263,261
+11,900
| +5% | +$1.08M |
|
247
Aptiv
APTV
$17.4B
| $23.8M | 0.11% |
396,133
-15,000
| -4% | -$902K |
|
248
General Motors
GM
$55.2B
| $23.6M | 0.11% |
577,282
-723,300
| -56% | -$29.6M |
|
249
Deere & Co
DE
$127B
| $23.5M | 0.11% |
257,421
+12,300
| +5% | +$1.12M |
|
|
ARG
250
DELISTED
AIRGAS INC
ARG
| $23.5M | 0.11% |
209,841
-70,159
| -25% | -$7.85M |
|