SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+6.06%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.1B
AUM Growth
+$391M
(+1.7%)
Cap. Flow
-$792M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
2,012
New
99
Increased
462
Reduced
835
Closed
124
Top Buys
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$52.2M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$46.4M |
| 3 |
TransDigm Group
TDG
|
+$44.6M |
| 4 |
Molson Coors Class B
TAP
|
+$43.6M |
| 5 |
Fastenal
FAST
|
+$42.8M |
Top Sells
| 1 |
Boeing
BA
|
+$65.4M |
| 2 |
Apple
AAPL
|
+$61.2M |
| 3 |
Acuity Brands
AYI
|
+$56.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$49.3M |
| 5 |
Gartner
IT
|
+$47.5M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Technology | 13.66% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 10.77% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ICICI Bank
IBN
$115B
| $21.1M | 0.09% |
2,695,000
| – | – |
|
277
Travelers Companies
TRV
$62.8B
| $20.9M | 0.09% |
173,680
-4,350
| -2% | -$524K |
|
278
Phillips 66
PSX
$52.9B
| $20.9M | 0.09% |
263,913
-6,003
| -2% | -$476K |
|
279
General Mills
GIS
$26.7B
| $20.8M | 0.09% |
351,963
-8,905
| -2% | -$525K |
|
280
PG&E
PCG
$34B
| $20.5M | 0.09% |
309,345
-7,381
| -2% | -$490K |
|
281
Crown Castle
CCI
$41.5B
| $20.3M | 0.09% |
215,290
-5,497
| -2% | -$519K |
|
282
Tesla
TSLA
$1.28T
| $20.3M | 0.09% |
1,095,465
-29,865
| -3% | -$554K |
|
|
APC
283
DELISTED
Anadarko Petroleum
APC
| $20.2M | 0.09% |
325,846
-8,141
| -2% | -$505K |
|
284
S&P Global
SPGI
$166B
| $20.1M | 0.09% |
153,855
-3,957
| -3% | -$517K |
|
285
Regeneron Pharmaceuticals
REGN
$59.4B
| $20M | 0.09% |
51,683
-8,159
| -14% | -$3.16M |
|
|
PX
286
DELISTED
Praxair Inc
PX
| $19.9M | 0.09% |
167,489
-3,824
| -2% | -$454K |
|
287
Boston Scientific
BSX
$152B
| $19.8M | 0.09% |
795,939
-21,620
| -3% | -$538K |
|
|
PF
288
DELISTED
Pinnacle Foods, Inc.
PF
| $19.7M | 0.09% |
340,000
| – | – |
|
289
eBay
EBAY
$41.5B
| $19.5M | 0.08% |
582,290
-48,877
| -8% | -$1.64M |
|
290
Alibaba
BABA
$370B
| $19.5M | 0.08% |
181,200
-800
| -0.4% | -$86.3K |
|
291
American Airlines Group
AAL
$8.52B
| $19.2M | 0.08% |
454,865
+85,000
| +23% | +$3.6M |
|
292
Fortive
FTV
$16.5B
| $19.2M | 0.08% |
381,624
-5,402
| -1% | -$272K |
|
293
Zoetis
ZTS
$65.7B
| $18.9M | 0.08% |
353,698
+175,135
| +98% | +$9.35M |
|
294
Mid-America Apartment Communities
MAA
$16.6B
| $18.9M | 0.08% |
185,292
-4,331
| -2% | -$441K |
|
295
Ecolab
ECL
$77.3B
| $18.8M | 0.08% |
150,055
-103,890
| -41% | -$13M |
|
296
iShares MSCI EAFE ETF
EFA
$67.1B
| $18.6M | 0.08% |
299,400
+90,000
| +43% | +$5.61M |
|
297
Valero Energy
VLO
$48.7B
| $18.6M | 0.08% |
280,427
-7,140
| -2% | -$473K |
|
|
GGP
298
DELISTED
GGP Inc.
GGP
| $18.6M | 0.08% |
800,862
-17,134
| -2% | -$397K |
|
299
Allstate
ALL
$52.8B
| $18.5M | 0.08% |
226,603
-5,590
| -2% | -$456K |
|
300
HP
HPQ
$26.1B
| $18.3M | 0.08% |
1,021,561
-26,412
| -3% | -$472K |
|