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 | |
|---|---|---|---|---|---|---|
|
LOCK
301
DELISTED
LifeLock, Inc.
LOCK
| $19.1M | 0.08% |
1,355,900
+57,100
| +4% | +$806K |
|
302
Archer Daniels Midland
ADM
$30.2B
| $19M | 0.08% |
401,276
-16,057
| -4% | -$761K |
|
303
Church & Dwight Co
CHD
$23.3B
| $18.9M | 0.08% |
442,344
+1,944
| +0.4% | +$83K |
|
304
Jazz Pharmaceuticals
JAZZ
$7.86B
| $18.8M | 0.08% |
108,718
+23,718
| +28% | +$4.1M |
|
305
Becton Dickinson
BDX
$55.1B
| $18.7M | 0.08% |
133,575
+7,467
| +6% | +$1.05M |
|
306
Equinix
EQIX
$75.7B
| $18.7M | 0.08% |
80,347
+78,640
| +4,607% | +$18.3M |
|
307
Steel Dynamics
STLD
$19.8B
| $18.7M | 0.08% |
930,000
+80,000
| +9% | +$1.61M |
|
308
Marsh & McLennan
MMC
$100B
| $18.6M | 0.08% |
331,530
-10,315
| -3% | -$579K |
|
309
CME Group
CME
$94.4B
| $18.6M | 0.08% |
196,330
+48
| +0% | +$4.55K |
|
310
Deere & Co
DE
$128B
| $18.5M | 0.08% |
211,037
-7,894
| -4% | -$692K |
|
311
SL Green Realty
SLG
$4.4B
| $18.5M | 0.08% |
148,756
-8,542
| -5% | -$1.06M |
|
|
COL
312
DELISTED
Rockwell Collins
COL
| $18.4M | 0.08% |
190,904
-19,096
| -9% | -$1.84M |
|
313
Corning
GLW
$61B
| $18.4M | 0.08% |
810,387
+22,942
| +3% | +$520K |
|
314
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $18.4M | 0.08% |
280,000
| – | – |
|
|
PCP
315
DELISTED
PRECISION CASTPARTS CORP
PCP
| $18.3M | 0.08% |
87,288
-155,835
| -64% | -$32.7M |
|
|
PLL
316
DELISTED
PALL CORP
PLL
| $18.3M | 0.08% |
181,859
-26,848
| -13% | -$2.7M |
|
|
PARA
317
DELISTED
Paramount Global Class B
PARA
| $18.2M | 0.08% |
300,314
-14,773
| -5% | -$896K |
|
318
Micron Technology
MU
$147B
| $17.8M | 0.08% |
657,035
-8,642
| -1% | -$234K |
|
319
Aflac
AFL
$57.2B
| $17.8M | 0.08% |
556,880
-10,714
| -2% | -$343K |
|
320
Aptiv
APTV
$17.5B
| $17.3M | 0.08% |
217,228
-11,049
| -5% | -$881K |
|
|
TGI
321
DELISTED
Triumph Group
TGI
| $16.9M | 0.07% |
283,066
| – | – |
|
322
Realty Income
O
$54.2B
| $16.8M | 0.07% |
336,089
-24,430
| -7% | -$1.22M |
|
323
American Electric Power
AEP
$57.8B
| $16.5M | 0.07% |
293,840
+110
| +0% | +$6.19K |
|
324
Kimco Realty
KIM
$15.4B
| $16.2M | 0.07% |
604,566
-43,946
| -7% | -$1.18M |
|
|
WAGE
325
DELISTED
WageWorks, Inc.
WAGE
| $16.2M | 0.07% |
303,400
+20,400
| +7% | +$1.09M |
|