SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.71%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.2B
AUM Growth
+$619M
(+2.7%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
2,269
New
392
Increased
792
Reduced
677
Closed
155
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$89.7M |
| 2 |
Broadcom
AVGO
|
$86.8M |
| 3 |
Palo Alto Networks
PANW
|
$55.1M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$39M |
| 5 |
KSU
Kansas City Southern
KSU
|
$38.7M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$46.6M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$43.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$42.3M |
| 4 |
MON
Monsanto Co
MON
|
$41.5M |
| 5 |
Middleby
MIDD
|
$38.9M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Financials | 15.92% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kinder Morgan
KMI
$59.1B
| $23.9M | 0.1% |
1,352,095
-46,470
| -3% | -$821K |
|
252
Boston Scientific
BSX
$159B
| $23.7M | 0.1% |
723,409
-37,404
| -5% | -$1.22M |
|
253
Willis Towers Watson
WTW
$32.1B
| $23.6M | 0.1% |
155,836
+2,836
| +2% | +$430K |
|
254
Lam Research
LRCX
$130B
| $23.5M | 0.1% |
1,358,250
+411,570
| +43% | +$7.11M |
|
255
Tesla
TSLA
$1.13T
| $23.5M | 0.1% |
1,026,090
-39,675
| -4% | -$907K |
|
256
Hain Celestial
HAIN
$164M
| $23.3M | 0.1% |
781,156
| – | – |
|
257
Deere & Co
DE
$128B
| $23.2M | 0.1% |
165,653
-10,012
| -6% | -$1.4M |
|
258
Realty Income
O
$54.2B
| $23.1M | 0.1% |
442,506
-25,755
| -6% | -$1.34M |
|
259
Teleflex
TFX
$5.78B
| $23M | 0.1% |
85,771
+1,220
| +1% | +$327K |
|
|
STMP
260
DELISTED
Stamps.com, Inc.
STMP
| $22.8M | 0.1% |
90,100
-26,400
| -23% | -$6.68M |
|
261
Verisk Analytics
VRSK
$37.8B
| $22.8M | 0.1% |
211,510
+10,174
| +5% | +$1.1M |
|
262
Marsh & McLennan
MMC
$100B
| $22.4M | 0.1% |
273,417
-6,313
| -2% | -$517K |
|
263
Johnson Controls International
JCI
$69.5B
| $22.2M | 0.1% |
663,171
-1,085,306
| -62% | -$36.3M |
|
264
Kraft Heinz
KHC
$32.3B
| $22.1M | 0.1% |
351,960
-4,341
| -1% | -$273K |
|
|
APC
265
DELISTED
Anadarko Petroleum
APC
| $22.1M | 0.1% |
301,717
+7,280
| +2% | +$533K |
|
266
CoStar Group
CSGP
$37.9B
| $21.8M | 0.09% |
528,910
-25,650
| -5% | -$1.06M |
|
267
ICICI Bank
IBN
$113B
| $21.6M | 0.09% |
2,695,000
| – | – |
|
|
CHL
268
DELISTED
China Mobile Limited
CHL
| $21.3M | 0.09% |
480,000
| – | – |
|
269
Akamai
AKAM
$11.3B
| $21.3M | 0.09% |
290,861
+270,158
| +1,305% | +$19.8M |
|
270
Baxter International
BAX
$12.5B
| $21.3M | 0.09% |
288,271
-12,983
| -4% | -$959K |
|
271
Black Hills Corp
BKH
$4.35B
| $20.8M | 0.09% |
340,600
-38,600
| -10% | -$2.36M |
|
272
Teva Pharmaceuticals
TEVA
$21.7B
| $20.8M | 0.09% |
857,143
+372,150
| +77% | +$9.05M |
|
|
STI
273
DELISTED
SunTrust Banks, Inc.
STI
| $20.4M | 0.09% |
308,293
+15,300
| +5% | +$1.01M |
|
274
Monster Beverage
MNST
$61B
| $20.3M | 0.09% |
707,594
-204,068
| -22% | -$5.85M |
|
275
FMC
FMC
$4.72B
| $20.2M | 0.09% |
261,374
+132,704
| +103% | +$10.3M |
|