SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+9.46%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.2B
AUM Growth
-$445M
(-2%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-10.51%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
2,014
New
128
Increased
346
Reduced
1,032
Closed
216
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$130M |
| 2 |
Hain Celestial
HAIN
|
$43.5M |
| 3 |
ADT
ADT CORP
ADT
|
$32.4M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$32.2M |
| 5 |
BorgWarner
BWA
|
$27.3M |
Top Sells
| 1 |
Apple
AAPL
|
$107M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$68.9M |
| 3 |
Exxon Mobil
XOM
|
$60.5M |
| 4 |
Trimble
TRMB
|
$53.4M |
| 5 |
Merck
MRK
|
$52.8M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 14% |
| 3 | Healthcare | 11.79% |
| 4 | Industrials | 10.8% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Williams Companies
WMB
$69.9B
| $17.9M | 0.08% |
463,395
+21,800
| +5% | +$841K |
|
302
Abercrombie & Fitch
ANF
$4.49B
| $17.7M | 0.08% |
537,720
-62,280
| -10% | -$2.05M |
|
|
HES
303
DELISTED
Hess
HES
| $17.7M | 0.08% |
212,838
+10,000
| +5% | +$830K |
|
304
Allstate
ALL
$53.1B
| $17.6M | 0.08% |
323,374
+14,800
| +5% | +$807K |
|
305
Monster Beverage
MNST
$61B
| $17.5M | 0.08% |
1,549,800
+1,129,800
| +269% | +$12.8M |
|
306
Tanger
SKT
$3.94B
| $17.5M | 0.08% |
545,724
-26,231
| -5% | -$840K |
|
307
Generac Holdings
GNRC
$10.6B
| $17.5M | 0.08% |
308,200
+26,000
| +9% | +$1.47M |
|
|
CPN
308
DELISTED
Calpine Corporation
CPN
| $17.2M | 0.08% |
880,167
-219,833
| -20% | -$4.29M |
|
309
CME Group
CME
$94.4B
| $16.8M | 0.08% |
214,216
+9,900
| +5% | +$777K |
|
310
Commault Systems
CVLT
$7.96B
| $16.7M | 0.08% |
223,000
-135,900
| -38% | -$10.2M |
|
311
SL Green Realty
SLG
$4.4B
| $16.6M | 0.07% |
185,943
-11,467
| -6% | -$1.03M |
|
|
SCG
312
DELISTED
Scana
SCG
| $16.5M | 0.07% |
+351,000
| New | +$16.5M |
|
313
Capri Holdings
CPRI
$2.53B
| $16.4M | 0.07% |
201,587
| – | – |
|
314
Tyler Technologies
TYL
$24.2B
| $16.3M | 0.07% |
160,000
+103,700
| +184% | +$10.6M |
|
315
Sabesp
SBS
$15.8B
| $16.3M | 0.07% |
1,440,000
| – | – |
|
316
Franklin Resources
BEN
$13B
| $16.1M | 0.07% |
279,590
-304,700
| -52% | -$17.6M |
|
317
iShares MSCI Brazil ETF
EWZ
$5.47B
| $16.1M | 0.07% |
360,000
| – | – |
|
318
Campbell Soup
CPB
$10.1B
| $16M | 0.07% |
+369,382
| New | +$16M |
|
319
American Electric Power
AEP
$57.8B
| $15.9M | 0.07% |
339,615
+15,500
| +5% | +$724K |
|
|
SE
320
DELISTED
Spectra Energy Corp Wi
SE
| $15.8M | 0.07% |
443,700
+21,300
| +5% | +$759K |
|
321
HCA Healthcare
HCA
$98.5B
| $15.7M | 0.07% |
330,064
-125,000
| -27% | -$5.96M |
|
|
BEAV
322
DELISTED
B/E Aerospace Inc
BEAV
| $15.7M | 0.07% |
248,417
-62,308
| -20% | -$3.93M |
|
|
VXX
323
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $15.6M | 0.07% |
22,891
| – | – |
|
324
Exelon
EXC
$43.9B
| $15.5M | 0.07% |
795,638
-382,465
| -32% | -$7.47M |
|
|
STI
325
DELISTED
SunTrust Banks, Inc.
STI
| $15.5M | 0.07% |
419,950
-55,000
| -12% | -$2.02M |
|