SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Return 24.25%
This Quarter Return
+7.29%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.4B
AUM Growth
+$1.34B
Cap. Flow
+$159M
Cap. Flow %
0.71%
Top 10 Hldgs %
13.59%
Holding
2,133
New
166
Increased
711
Reduced
609
Closed
131

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$226M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$214M
3
KR icon
Kroger
KR
+$64.1M
4
RL icon
Ralph Lauren
RL
+$41.7M
5
BANR icon
Banner Corp
BANR
+$37.6M

Top Sells

1
CMG icon
Chipotle Mexican Grill
CMG
+$59.7M
2
CMS icon
CMS Energy
CMS
+$44M
3
PHM icon
Pultegroup
PHM
+$42.5M
4
COO icon
Cooper Companies
COO
+$42.3M
5
CB icon
Chubb
CB
+$41.3M

Sector Composition

1 Financials 14.88%
2 Healthcare 14.46%
3 Technology 13.54%
4 Industrials 9.6%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAC icon
251
Macerich
MAC
$4.57B
$22M 0.1%
272,094
+4,915
+2% +$397K
GIS icon
252
General Mills
GIS
$26.9B
$21.9M 0.1%
380,389
+10,807
+3% +$623K
MTD icon
253
Mettler-Toledo International
MTD
$26.5B
$21.8M 0.1%
64,331
+189
+0.3% +$64.1K
KMI icon
254
Kinder Morgan
KMI
$59.2B
$21.7M 0.1%
1,457,250
-6,821
-0.5% -$102K
AAL icon
255
American Airlines Group
AAL
$8.42B
$21.7M 0.1%
513,387
+96,473
+23% +$4.09M
VLO icon
256
Valero Energy
VLO
$50.3B
$21.6M 0.1%
304,902
-12,976
-4% -$918K
JAZZ icon
257
Jazz Pharmaceuticals
JAZZ
$7.8B
$21.5M 0.1%
153,096
-1,445
-0.9% -$203K
NOC icon
258
Northrop Grumman
NOC
$81.8B
$21.5M 0.1%
113,712
-7,051
-6% -$1.33M
ATVI
259
DELISTED
Activision Blizzard Inc.
ATVI
$21.2M 0.09%
546,504
-451,031
-45% -$17.5M
CSX icon
260
CSX Corp
CSX
$60B
$21M 0.09%
2,431,605
+578,574
+31% +$5M
BRCM
261
DELISTED
BROADCOM CORP CL-A
BRCM
$20.5M 0.09%
354,328
-584
-0.2% -$33.8K
KSS icon
262
Kohl's
KSS
$1.86B
$20.5M 0.09%
429,517
+37,266
+10% +$1.77M
CHD icon
263
Church & Dwight Co
CHD
$23.1B
$20.5M 0.09%
482,004
-746
-0.2% -$31.7K
BDX icon
264
Becton Dickinson
BDX
$54.6B
$20.4M 0.09%
135,854
-1,061
-0.8% -$160K
FXI icon
265
iShares China Large-Cap ETF
FXI
$6.83B
$20.3M 0.09%
576,000
– –
CME icon
266
CME Group
CME
$94.3B
$20.3M 0.09%
224,072
-72
-0% -$6.52K
AMTD
267
DELISTED
TD Ameritrade Holding Corp
AMTD
$20.1M 0.09%
579,807
+2,198
+0.4% +$76.3K
PCP
268
DELISTED
PRECISION CASTPARTS CORP
PCP
$19.8M 0.09%
85,360
+113
+0.1% +$26.2K
YUM icon
269
Yum! Brands
YUM
$40.5B
$19.7M 0.09%
375,164
-414
-0.1% -$21.7K
JCP
270
DELISTED
J.C. Penney Company, Inc.
JCP
$19.6M 0.09%
2,947,500
– –
EWQ icon
271
iShares MSCI France ETF
EWQ
$388M
$19.4M 0.09%
800,000
– –
CSGP icon
272
CoStar Group
CSGP
$37.3B
$19.1M 0.09%
925,000
+225,000
+32% +$4.65M
TYL icon
273
Tyler Technologies
TYL
$24.2B
$19M 0.08%
108,900
+28,000
+35% +$4.88M
MOS icon
274
The Mosaic Company
MOS
$10.2B
$18.9M 0.08%
686,675
+662,537
+2,745% +$18.3M
CAH icon
275
Cardinal Health
CAH
$36B
$18.9M 0.08%
211,949
-1,225
-0.6% -$109K
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