SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+6.07%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.7B
AUM Growth
-$577M
(-2.5%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
2,025
New
187
Increased
462
Reduced
807
Closed
197
Top Buys
| 1 |
CIT
CIT Group Inc.
CIT
|
$45.6M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$43.1M |
| 3 |
Dollar Tree
DLTR
|
$37.5M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$30.7M |
| 5 |
ATI
ATI
|
$30.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$84.5M |
| 2 |
Microsoft
MSFT
|
$68.2M |
| 3 |
Apple
AAPL
|
$65.5M |
| 4 |
Dick's Sporting Goods
DKS
|
$62.1M |
| 5 |
Philip Morris
PM
|
$57M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 13.3% |
| 3 | Healthcare | 11.55% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares China Large-Cap ETF
FXI
$6.65B
| $25.1M | 0.11% |
676,000
| – | – |
|
|
MOLX
252
DELISTED
MOLEX INC
MOLX
| $25M | 0.11% |
649,000
| – | – |
|
253
Exelon
EXC
$43.9B
| $24.9M | 0.11% |
1,178,103
-121,004
| -9% | -$2.56M |
|
254
Honda
HMC
$44.8B
| $24.8M | 0.11% |
650,000
| – | – |
|
255
Yum! Brands
YUM
$40.1B
| $24.1M | 0.11% |
468,802
-216,405
| -32% | -$11.1M |
|
256
Aptiv
APTV
$17.5B
| $24M | 0.11% |
411,133
+396,441
| +2,698% | +$23.2M |
|
257
Enviri
NVRI
$948M
| $23.7M | 0.1% |
950,000
| – | – |
|
258
Teradata
TDC
$1.99B
| $23.6M | 0.1% |
425,000
-125,000
| -23% | -$6.93M |
|
259
Carnival Corp
CCL
$42.8B
| $23.5M | 0.1% |
720,235
-217,367
| -23% | -$7.09M |
|
|
PX
260
DELISTED
Praxair Inc
PX
| $23.4M | 0.1% |
194,777
-18,823
| -9% | -$2.26M |
|
261
ITT
ITT
$13.3B
| $23.4M | 0.1% |
650,000
-250,000
| -28% | -$8.99M |
|
262
Phillips 66
PSX
$53.2B
| $23.2M | 0.1% |
401,798
-70,402
| -15% | -$4.07M |
|
263
Automatic Data Processing
ADP
$120B
| $23.2M | 0.1% |
365,191
-33,915
| -8% | -$2.16M |
|
264
Kimberly-Clark
KMB
$43.1B
| $23.1M | 0.1% |
256,114
-50,067
| -16% | -$4.52M |
|
265
Dominion Energy
D
$49.7B
| $23M | 0.1% |
368,769
-48,431
| -12% | -$3.03M |
|
266
Affiliated Managers Group
AMG
$6.54B
| $22.8M | 0.1% |
125,000
+54,244
| +77% | +$9.91M |
|
267
Kimco Realty
KIM
$15.4B
| $22.8M | 0.1% |
1,131,036
+447,596
| +65% | +$9.03M |
|
|
SRCL
268
DELISTED
Stericycle Inc
SRCL
| $22.5M | 0.1% |
195,000
-10,000
| -5% | -$1.15M |
|
269
American Eagle Outfitters
AEO
$3.26B
| $22.4M | 0.1% |
1,600,000
+440,000
| +38% | +$6.16M |
|
270
Xylem
XYL
$34.2B
| $22.3M | 0.1% |
800,000
-9,712
| -1% | -$271K |
|
|
GGP
271
DELISTED
GGP Inc.
GGP
| $22.3M | 0.1% |
1,157,036
+8,560
| +0.7% | +$165K |
|
272
Kinder Morgan
KMI
$59.1B
| $22.3M | 0.1% |
626,035
-78,199
| -11% | -$2.78M |
|
273
Coca-Cola Europacific Partners
CCEP
$40.4B
| $22.2M | 0.1% |
552,342
-538
| -0.1% | -$21.6K |
|
274
Cooper Companies
COO
$13.5B
| $22.2M | 0.1% |
684,000
+624,000
| +1,040% | +$20.2M |
|
|
DISCA
275
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $22.2M | 0.1% |
514,041
-5,707
| -1% | -$246K |
|