SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+6.36%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.4B
AUM Growth
+$115M
(+0.49%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
2,024
New
92
Increased
540
Reduced
724
Closed
134
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$37.3M |
| 2 |
Morgan Stanley
MS
|
$29.8M |
| 3 |
Emerson Electric
EMR
|
$28.6M |
| 4 |
US Foods
USFD
|
$24.3M |
| 5 |
Ametek
AME
|
$23.2M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$85.4M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$51.8M |
| 3 |
Visa
V
|
$37.4M |
| 4 |
TJX Companies
TJX
|
$36M |
| 5 |
Snap-on
SNA
|
$35.3M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.14% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Realty Income
O
$54.2B
| $23.3M | 0.1% |
421,712
+23,507
| +6% | +$1.3M |
|
252
Commault Systems
CVLT
$7.96B
| $23.3M | 0.1% |
443,400
-17,500
| -4% | -$919K |
|
253
Marsh & McLennan
MMC
$100B
| $23.2M | 0.1% |
285,109
-6,973
| -2% | -$568K |
|
254
Kimberly-Clark
KMB
$43.1B
| $23.2M | 0.1% |
192,095
-5,182
| -3% | -$625K |
|
|
ABMD
255
DELISTED
Abiomed Inc
ABMD
| $23M | 0.1% |
122,764
-20,115
| -14% | -$3.77M |
|
256
Fortune Brands Innovations
FBIN
$7.3B
| $22.9M | 0.1% |
390,663
-193,354
| -33% | -$11.3M |
|
257
Essex Property Trust
ESS
$17.3B
| $22.8M | 0.1% |
94,556
+4,776
| +5% | +$1.15M |
|
258
Cognizant
CTSH
$35.1B
| $22.6M | 0.1% |
318,423
-3,492
| -1% | -$248K |
|
259
Tesla
TSLA
$1.13T
| $22.5M | 0.1% |
1,081,845
-7,815
| -0.7% | -$162K |
|
260
Allstate
ALL
$53.1B
| $22.2M | 0.09% |
211,902
-5,628
| -3% | -$589K |
|
261
Dollar Tree
DLTR
$20.6B
| $21.9M | 0.09% |
204,392
+194,663
| +2,001% | +$20.9M |
|
|
STMP
262
DELISTED
Stamps.com, Inc.
STMP
| $21.8M | 0.09% |
116,100
-3,570
| -3% | -$671K |
|
263
Verisk Analytics
VRSK
$37.8B
| $21.6M | 0.09% |
225,314
-145,125
| -39% | -$13.9M |
|
|
STI
264
DELISTED
SunTrust Banks, Inc.
STI
| $21.1M | 0.09% |
326,848
+4,474
| +1% | +$289K |
|
265
Comerica
CMA
$8.85B
| $21M | 0.09% |
242,292
-242,718
| -50% | -$21.1M |
|
266
Travelers Companies
TRV
$62B
| $20.9M | 0.09% |
153,908
-4,046
| -3% | -$549K |
|
267
iShares MSCI China ETF
MCHI
$7.91B
| $20.6M | 0.09% |
310,000
| – | – |
|
268
SBA Communications
SBAC
$21.2B
| $20.6M | 0.09% |
125,858
-40,515
| -24% | -$6.62M |
|
269
eBay
EBAY
$42.3B
| $20.5M | 0.09% |
542,415
-25,887
| -5% | -$977K |
|
270
United Parks & Resorts
PRKS
$2.99B
| $20.4M | 0.09% |
1,500,000
+200,000
| +15% | +$2.71M |
|
271
NOV
NOV
$4.95B
| $20.3M | 0.09% |
564,183
-3,701
| -0.7% | -$133K |
|
272
Baker Hughes
BKR
$44.9B
| $20.1M | 0.09% |
635,197
-877
| -0.1% | -$27.7K |
|
|
GGP
273
DELISTED
GGP Inc.
GGP
| $19.7M | 0.08% |
841,434
+25,664
| +3% | +$600K |
|
274
Baxter International
BAX
$12.5B
| $19.6M | 0.08% |
303,607
-7,062
| -2% | -$456K |
|
|
TFCFA
275
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $19.6M | 0.08% |
567,252
-406,602
| -42% | -$14M |
|