SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+2.48%
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
-$392M
(-1.7%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,957
New
218
Increased
445
Reduced
978
Closed
152
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$49.7M |
| 2 |
Weyerhaeuser
WY
|
$39.5M |
| 3 |
Mondelez International
MDLZ
|
$34M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$33.1M |
| 5 |
Lazard
LAZ
|
$30.5M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$96.8M |
| 2 |
HCA Healthcare
HCA
|
$73.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$49.7M |
| 4 |
Booking.com
BKNG
|
$49.1M |
| 5 |
T Rowe Price
TROW
|
$47.1M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 14.19% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
General Mills
GIS
$27B
| $21.5M | 0.1% |
380,618
+10,815
| +3% | +$612K |
|
|
RTN
277
DELISTED
Raytheon Company
RTN
| $21.5M | 0.09% |
196,954
-1,456
| -0.7% | -$159K |
|
278
Yum! Brands
YUM
$40.1B
| $21.4M | 0.09% |
378,741
-1,582
| -0.4% | -$89.5K |
|
279
America Movil
AMX
$59.1B
| $21.4M | 0.09% |
1,045,000
| – | – |
|
|
TUMI
280
DELISTED
TUMI HLDGS INC COM
TUMI
| $21.4M | 0.09% |
873,819
| – | – |
|
|
PX
281
DELISTED
Praxair Inc
PX
| $21.3M | 0.09% |
176,766
+477
| +0.3% | +$57.6K |
|
282
United Parks & Resorts
PRKS
$2.99B
| $21.2M | 0.09% |
1,100,000
| – | – |
|
283
Hawaiian Electric Industries
HE
$2.12B
| $21.2M | 0.09% |
659,000
| – | – |
|
284
Valero Energy
VLO
$48.7B
| $21M | 0.09% |
330,717
-1,996
| -0.6% | -$127K |
|
285
Mettler-Toledo International
MTD
$26.9B
| $20.7M | 0.09% |
62,920
+320
| +0.5% | +$105K |
|
|
AMTD
286
DELISTED
TD Ameritrade Holding Corp
AMTD
| $20.6M | 0.09% |
551,816
+1,616
| +0.3% | +$60.2K |
|
287
Johnson Controls International
JCI
$69.5B
| $20.5M | 0.09% |
388,917
+7,211
| +2% | +$381K |
|
288
Intuitive Surgical
ISRG
$167B
| $20.5M | 0.09% |
365,535
+360,342
| +6,939% | +$20.2M |
|
289
CSX Corp
CSX
$60.6B
| $20.4M | 0.09% |
1,845,192
-34,341
| -2% | -$379K |
|
290
Northrop Grumman
NOC
$83.2B
| $20.1M | 0.09% |
124,878
-8,282
| -6% | -$1.33M |
|
291
CenterPoint Energy
CNP
$24.7B
| $20.1M | 0.09% |
983,096
-3,420
| -0.3% | -$69.8K |
|
|
TIVO
292
DELISTED
Tivo Inc
TIVO
| $20M | 0.09% |
1,100,000
| – | – |
|
293
Air Products & Chemicals
APD
$64.5B
| $19.9M | 0.09% |
141,953
-6,365
| -4% | -$891K |
|
|
294
T Rowe Price
TROW
$23.8B
| $19.7M | 0.09% |
243,243
-581,663
| -71% | -$47.1M |
|
295
Macerich
MAC
$4.74B
| $19.6M | 0.09% |
232,301
-16,886
| -7% | -$1.42M |
|
296
Illinois Tool Works
ITW
$77.6B
| $19.5M | 0.09% |
200,723
-4,725
| -2% | -$459K |
|
297
Westlake Corp
WLK
$11.5B
| $19.5M | 0.09% |
270,922
-99,078
| -27% | -$7.13M |
|
298
Norfolk Southern
NSC
$62.3B
| $19.3M | 0.09% |
187,930
-3,022
| -2% | -$311K |
|
299
Tyler Technologies
TYL
$24.2B
| $19.3M | 0.08% |
159,800
+10,200
| +7% | +$1.23M |
|
300
Allstate
ALL
$53.1B
| $19.2M | 0.08% |
270,020
-25,353
| -9% | -$1.8M |
|