SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Return 24.25%
This Quarter Return
-6.8%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$21B
AUM Growth
-$1.76B
Cap. Flow
-$28.9M
Cap. Flow %
-0.14%
Top 10 Hldgs %
13.05%
Holding
2,084
New
180
Increased
737
Reduced
587
Closed
165

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$188M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$135M
3
VRSK icon
Verisk Analytics
VRSK
$43M
4
KEY icon
KeyCorp
KEY
$34.2M
5
PYPL icon
PayPal
PYPL
$33.9M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$291M
2
RGA icon
Reinsurance Group of America
RGA
$68.5M
3
WP
Worldpay, Inc.
WP
$46.8M
4
AGN
Allergan plc
AGN
$38.4M
5
BBY icon
Best Buy
BBY
$37.3M

Sector Composition

1 Financials 15.21%
2 Healthcare 13.91%
3 Technology 13.84%
4 Industrials 9.86%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
251
Yum! Brands
YUM
$41.1B
$21.6M 0.1%
375,578
-1,390
-0.4% -$79.9K
MU icon
252
Micron Technology
MU
$147B
$21.4M 0.1%
1,431,433
+753,779
+111% +$11.3M
BWA icon
253
BorgWarner
BWA
$9.61B
$21.2M 0.1%
580,222
-416,899
-42% -$15.3M
RGA icon
254
Reinsurance Group of America
RGA
$12.7B
$21.2M 0.1%
234,000
-756,000
-76% -$68.5M
ULTA icon
255
Ulta Beauty
ULTA
$23.3B
$21.1M 0.1%
129,058
+1,329
+1% +$217K
MDSO
256
DELISTED
Medidata Solutions, Inc.
MDSO
$21.1M 0.1%
500,597
-1,300
-0.3% -$54.7K
NBR icon
257
Nabors Industries
NBR
$570M
$20.8M 0.1%
44,060
+4,143
+10% +$1.96M
CME icon
258
CME Group
CME
$94.6B
$20.8M 0.1%
224,144
+6,328
+3% +$587K
WBC
259
DELISTED
WABCO HOLDINGS INC.
WBC
$20.8M 0.1%
198,283
-23,917
-11% -$2.51M
GIS icon
260
General Mills
GIS
$26.8B
$20.7M 0.1%
369,582
-2,599
-0.7% -$146K
JAZZ icon
261
Jazz Pharmaceuticals
JAZZ
$7.88B
$20.5M 0.1%
154,541
+20,066
+15% +$2.66M
MAC icon
262
Macerich
MAC
$4.68B
$20.5M 0.1%
267,179
+3,750
+1% +$288K
WFT
263
DELISTED
Weatherford International plc
WFT
$20.5M 0.1%
2,414,215
+453,286
+23% +$3.84M
FXI icon
264
iShares China Large-Cap ETF
FXI
$6.74B
$20.4M 0.1%
576,000
– –
CHD icon
265
Church & Dwight Co
CHD
$23B
$20.3M 0.1%
482,750
+14,712
+3% +$617K
TRV icon
266
Travelers Companies
TRV
$61.8B
$20.1M 0.1%
202,292
-5,971
-3% -$594K
NOC icon
267
Northrop Grumman
NOC
$83.3B
$20M 0.1%
120,763
-471
-0.4% -$78.2K
PCP
268
DELISTED
PRECISION CASTPARTS CORP
PCP
$19.6M 0.09%
85,247
+1,507
+2% +$346K
O icon
269
Realty Income
O
$54B
$19.5M 0.09%
424,989
+15,657
+4% +$719K
NOW icon
270
ServiceNow
NOW
$195B
$19.5M 0.09%
280,430
+22,690
+9% +$1.58M
EWQ icon
271
iShares MSCI France ETF
EWQ
$387M
$19.3M 0.09%
800,000
– –
VLO icon
272
Valero Energy
VLO
$48.9B
$19.1M 0.09%
317,878
-1,684
-0.5% -$101K
APC
273
DELISTED
Anadarko Petroleum
APC
$19M 0.09%
313,932
+2,994
+1% +$181K
TYC
274
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$18.7M 0.09%
532,638
-444,455
-45% -$15.6M
NOV icon
275
NOV
NOV
$4.92B
$18.6M 0.09%
495,138
+41,095
+9% +$1.55M
9 10
11
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