SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+6.07%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.7B
AUM Growth
-$577M
(-2.5%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
2,025
New
187
Increased
462
Reduced
807
Closed
197
Top Buys
| 1 |
CIT
CIT Group Inc.
CIT
|
+$45.6M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$43.1M |
| 3 |
Dollar Tree
DLTR
|
+$37.5M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$30.7M |
| 5 |
ATI
ATI
|
+$30.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$84.5M |
| 2 |
Microsoft
MSFT
|
+$68.2M |
| 3 |
Apple
AAPL
|
+$65.5M |
| 4 |
Dick's Sporting Goods
DKS
|
+$62.1M |
| 5 |
Philip Morris
PM
|
+$57M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 13.3% |
| 3 | Healthcare | 11.55% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Interpublic Group of Companies
IPG
$9.89B
| $22.2M | 0.1% |
1,289,325
-460,675
| -26% | -$7.91M |
|
277
Parker-Hannifin
PH
$96.3B
| $22.1M | 0.1% |
203,433
+1,069
| +0.5% | +$116K |
|
278
Regeneron Pharmaceuticals
REGN
$59.2B
| $22M | 0.1% |
70,461
+10,825
| +18% | +$3.39M |
|
|
PARA
279
DELISTED
Paramount Global Class B
PARA
| $22M | 0.1% |
398,826
-76,362
| -16% | -$4.21M |
|
280
Thermo Fisher Scientific
TMO
$184B
| $21.9M | 0.1% |
237,588
-42,698
| -15% | -$3.93M |
|
281
Lockheed Martin
LMT
$107B
| $21.8M | 0.1% |
170,648
-34,852
| -17% | -$4.45M |
|
|
VXX
282
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $21.5M | 0.09% |
22,891
| – | – |
|
|
CPN
283
DELISTED
Calpine Corporation
CPN
| $21.4M | 0.09% |
1,100,000
+300,000
| +38% | +$5.83M |
|
284
Travelers Companies
TRV
$61.8B
| $21.3M | 0.09% |
251,361
-69,375
| -22% | -$5.88M |
|
285
Eaton
ETN
$136B
| $21.3M | 0.09% |
308,688
-45,928
| -13% | -$3.16M |
|
286
Abercrombie & Fitch
ANF
$4.49B
| $21.2M | 0.09% |
600,000
-200,000
| -25% | -$7.07M |
|
|
MWV
287
DELISTED
MEADWESTVACO CORP
MWV
| $21.1M | 0.09% |
550,000
-183,272
| -25% | -$7.03M |
|
|
TIVO
288
DELISTED
Tivo Inc
TIVO
| $21.1M | 0.09% |
1,100,000
| – | – |
|
|
TWC
289
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $20.9M | 0.09% |
187,302
-291,446
| -61% | -$32.5M |
|
290
Jacobs Solutions
J
$17.3B
| $20.6M | 0.09% |
428,866
-24,498
| -5% | -$1.18M |
|
291
Global Payments
GPN
$21.2B
| $20.4M | 0.09% |
800,000
+300,000
| +60% | +$7.66M |
|
|
KRFT
292
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $20.4M | 0.09% |
388,804
-58,695
| -13% | -$3.08M |
|
293
General Mills
GIS
$26.8B
| $20.4M | 0.09% |
424,913
-49,771
| -10% | -$2.39M |
|
294
Middleby
MIDD
$7.19B
| $20.1M | 0.09% |
288,300
+900
| +0.3% | +$62.7K |
|
295
Deere & Co
DE
$130B
| $20M | 0.09% |
245,121
-35,079
| -13% | -$2.86M |
|
296
Alcoa
AA
$8.3B
| $19.5M | 0.09% |
998,752
-15,647
| -2% | -$305K |
|
|
VALE.P
297
DELISTED
Vale S A
VALE.P
| $19.5M | 0.09% |
1,370,719
+152,540
| +13% | +$2.17M |
|
298
HCA Healthcare
HCA
$97.8B
| $19.5M | 0.09% |
455,064
+5,064
| +1% | +$216K |
|
|
YHOO
299
DELISTED
Yahoo Inc
YHOO
| $19.2M | 0.08% |
580,230
-146,398
| -20% | -$4.85M |
|
300
Perrigo
PRGO
$3.07B
| $19.1M | 0.08% |
155,000
+20,000
| +15% | +$2.47M |
|