SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
-6.8%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$21B
AUM Growth
-$1.76B
(-7.7%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
2,084
New
180
Increased
737
Reduced
587
Closed
165
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$188M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$135M |
| 3 |
Verisk Analytics
VRSK
|
+$43M |
| 4 |
KeyCorp
KEY
|
+$34.2M |
| 5 |
PayPal
PYPL
|
+$33.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$291M |
| 2 |
Reinsurance Group of America
RGA
|
+$68.5M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$46.8M |
| 4 |
AGN
Allergan plc
AGN
|
+$38.4M |
| 5 |
Best Buy
BBY
|
+$37.3M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Healthcare | 13.91% |
| 3 | Technology | 13.84% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Monster Beverage
MNST
$61.5B
| $18.4M | 0.09% |
817,482
-7,524
| -0.9% | -$169K |
|
|
AMTD
277
DELISTED
TD Ameritrade Holding Corp
AMTD
| $18.4M | 0.09% |
577,609
+11,407
| +2% | +$363K |
|
278
Mettler-Toledo International
MTD
$27.1B
| $18.3M | 0.09% |
64,142
+1,222
| +2% | +$348K |
|
|
BRCM
279
DELISTED
BROADCOM CORP CL-A
BRCM
| $18.3M | 0.09% |
354,912
-1,015
| -0.3% | -$52.2K |
|
280
Kohl's
KSS
$1.86B
| $18.2M | 0.09% |
392,251
+77,385
| +25% | +$3.58M |
|
281
Trinity Industries
TRN
$2.29B
| $18.1M | 0.09% |
+1,111,200
| New | +$18.1M |
|
|
PX
282
DELISTED
Praxair Inc
PX
| $18.1M | 0.09% |
177,328
+2,494
| +1% | +$254K |
|
283
SL Green Realty
SLG
$4.32B
| $18M | 0.09% |
171,782
-416
| -0.2% | -$43.6K |
|
284
Humana
HUM
$37.3B
| $17.8M | 0.08% |
99,672
+793
| +0.8% | +$142K |
|
285
Becton Dickinson
BDX
$54.9B
| $17.7M | 0.08% |
136,915
-230
| -0.2% | -$29.8K |
|
286
Marsh & McLennan
MMC
$100B
| $17.7M | 0.08% |
338,601
+10,061
| +3% | +$525K |
|
287
American Electric Power
AEP
$57.5B
| $17.6M | 0.08% |
310,313
+8,400
| +3% | +$478K |
|
|
AKRX
288
DELISTED
Akorn, Inc.
AKRX
| $17.5M | 0.08% |
615,000
+70,000
| +13% | +$2M |
|
289
Camden Property Trust
CPT
$11.9B
| $17.4M | 0.08% |
235,927
-59,069
| -20% | -$4.37M |
|
|
TCF
290
DELISTED
TCF Financial Corporation
TCF
| $17.3M | 0.08% |
1,139,000
-1,891,000
| -62% | -$28.7M |
|
291
PG&E
PCG
$32B
| $17.3M | 0.08% |
326,809
+12,194
| +4% | +$644K |
|
|
YHOO
292
DELISTED
Yahoo Inc
YHOO
| $17.2M | 0.08% |
593,744
+9,882
| +2% | +$286K |
|
293
Polaris
PII
$3.35B
| $17.2M | 0.08% |
143,134
-90,047
| -39% | -$10.8M |
|
294
Air Products & Chemicals
APD
$64.3B
| $17M | 0.08% |
144,364
-756
| -0.5% | -$89.2K |
|
295
Williams Companies
WMB
$69.4B
| $17M | 0.08% |
461,366
+8,888
| +2% | +$328K |
|
296
Ametek
AME
$43.6B
| $16.8M | 0.08% |
321,492
+3,334
| +1% | +$174K |
|
297
Johnson Controls International
JCI
$70.1B
| $16.7M | 0.08% |
386,620
+1,307
| +0.3% | +$56.6K |
|
298
Archer Daniels Midland
ADM
$29.9B
| $16.6M | 0.08% |
401,221
+6,083
| +2% | +$252K |
|
299
CSX Corp
CSX
$60.5B
| $16.6M | 0.08% |
1,853,031
+13,425
| +0.7% | +$120K |
|
300
American Water Works
AWK
$27.3B
| $16.6M | 0.08% |
301,108
+12,072
| +4% | +$665K |
|