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 | |
|---|---|---|---|---|---|---|
|
JCP
251
DELISTED
J.C. Penney Company, Inc.
JCP
| $23.3M | 0.1% |
2,545,000
+2,509,685
| +7,107% | +$23M |
|
|
ARMH
252
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $23.2M | 0.1% |
423,700
-121,300
| -22% | -$6.64M |
|
253
Yum! Brands
YUM
$40.1B
| $23.2M | 0.1% |
426,376
-42,426
| -9% | -$2.31M |
|
254
American Eagle Outfitters
AEO
$3.26B
| $23M | 0.1% |
1,600,000
| – | – |
|
255
Kinder Morgan
KMI
$59.1B
| $23M | 0.1% |
639,117
+13,082
| +2% | +$471K |
|
|
SNDK
256
DELISTED
SANDISK CORP
SNDK
| $22.9M | 0.1% |
324,704
-180,000
| -36% | -$12.7M |
|
257
Middleby
MIDD
$7.32B
| $22.9M | 0.1% |
286,200
-2,100
| -0.7% | -$168K |
|
258
TechnipFMC
FTI
$16B
| $22.6M | 0.1% |
580,885
-676,814
| -54% | -$26.3M |
|
259
General Mills
GIS
$27B
| $22.2M | 0.1% |
445,613
+20,700
| +5% | +$1.03M |
|
|
SBNY
260
DELISTED
Signature Bank
SBNY
| $22M | 0.1% |
205,000
-100,000
| -33% | -$10.7M |
|
|
KRFT
261
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $22M | 0.1% |
407,904
+19,100
| +5% | +$1.03M |
|
262
Illinois Tool Works
ITW
$77.6B
| $21.9M | 0.1% |
260,923
+11,900
| +5% | +$1M |
|
263
Corning
GLW
$61B
| $21.8M | 0.1% |
1,225,474
-1,302,918
| -52% | -$23.2M |
|
264
SBA Communications
SBAC
$21.2B
| $21.7M | 0.1% |
241,955
-238,045
| -50% | -$21.4M |
|
|
TIVO
265
DELISTED
Tivo Inc
TIVO
| $21.7M | 0.1% |
1,100,000
| – | – |
|
266
Vodafone
VOD
$28.5B
| $21.6M | 0.1% |
539,550
-816,287
| -60% | -$32.7M |
|
267
Aflac
AFL
$57.2B
| $21.4M | 0.1% |
639,210
+29,600
| +5% | +$989K |
|
|
GGP
268
DELISTED
GGP Inc.
GGP
| $21.3M | 0.1% |
1,063,560
-93,476
| -8% | -$1.88M |
|
|
WP
269
DELISTED
Worldpay, Inc.
WP
| $21.2M | 0.1% |
650,000
-400,000
| -38% | -$13M |
|
270
Cooper Companies
COO
$13.5B
| $21.2M | 0.1% |
684,000
| – | – |
|
271
Acuity Brands
AYI
$10.4B
| $20.9M | 0.09% |
191,200
-2,400
| -1% | -$262K |
|
|
RTN
272
DELISTED
Raytheon Company
RTN
| $20.8M | 0.09% |
229,775
+10,200
| +5% | +$925K |
|
|
MWV
273
DELISTED
MEADWESTVACO CORP
MWV
| $20.3M | 0.09% |
550,000
| – | – |
|
274
General Dynamics
GD
$86.8B
| $20.2M | 0.09% |
211,659
+9,600
| +5% | +$917K |
|
275
CSX Corp
CSX
$60.6B
| $20.1M | 0.09% |
2,099,937
+97,800
| +5% | +$938K |
|