SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+6.07%
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
-$577M
(-2.5%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
2,025
New
187
Increased
462
Reduced
807
Closed
197
Top Buys
| 1 |
CIT
CIT Group Inc.
CIT
|
+$45.6M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$43.1M |
| 3 |
Dollar Tree
DLTR
|
+$37.5M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$30.7M |
| 5 |
ATI
ATI
|
+$30.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$84.5M |
| 2 |
Microsoft
MSFT
|
+$68.2M |
| 3 |
Apple
AAPL
|
+$65.5M |
| 4 |
Dick's Sporting Goods
DKS
|
+$62.1M |
| 5 |
Philip Morris
PM
|
+$57M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 13.3% |
| 3 | Healthcare | 11.55% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAV
326
DELISTED
B/E Aerospace Inc
BEAV
| $16.6M | 0.07% |
310,725
-75,955
| -20% | -$4.06M |
|
327
Cummins
CMI
$54.4B
| $16.6M | 0.07% |
124,940
-16,260
| -12% | -$2.16M |
|
|
DFS
328
DELISTED
Discover Financial Services
DFS
| $16.3M | 0.07% |
321,809
-35,589
| -10% | -$1.8M |
|
329
ProAssurance
PRA
$1.22B
| $16.2M | 0.07% |
360,000
-32,186
| -8% | -$1.45M |
|
330
BioMarin Pharmaceuticals
BMRN
$10.7B
| $16.1M | 0.07% |
+223,614
| New | +$16.1M |
|
|
VMW
331
DELISTED
VMware, Inc
VMW
| $16.1M | 0.07% |
198,755
+137,055
| +222% | +$11.1M |
|
332
Williams Companies
WMB
$70.3B
| $16.1M | 0.07% |
441,595
-81,345
| -16% | -$2.96M |
|
333
Marsh & McLennan
MMC
$99.2B
| $16M | 0.07% |
367,947
-52,837
| -13% | -$2.3M |
|
334
Invesco
IVZ
$9.91B
| $16M | 0.07% |
500,158
+9,164
| +2% | +$292K |
|
335
Archer Daniels Midland
ADM
$29.9B
| $15.8M | 0.07% |
429,667
-46,607
| -10% | -$1.72M |
|
336
Norfolk Southern
NSC
$61.3B
| $15.8M | 0.07% |
203,735
-35,105
| -15% | -$2.72M |
|
|
HES
337
DELISTED
Hess
HES
| $15.7M | 0.07% |
202,838
-121,362
| -37% | -$9.39M |
|
338
Allstate
ALL
$52.7B
| $15.6M | 0.07% |
308,574
-67,370
| -18% | -$3.41M |
|
339
Northrop Grumman
NOC
$81.8B
| $15.6M | 0.07% |
163,490
-26,310
| -14% | -$2.51M |
|
340
Sherwin-Williams
SHW
$90.1B
| $15.5M | 0.07% |
255,000
+250,590
| +5,682% | +$15.2M |
|
|
STI
341
DELISTED
SunTrust Banks, Inc.
STI
| $15.4M | 0.07% |
474,950
-36,402
| -7% | -$1.18M |
|
342
Macerich
MAC
$4.57B
| $15.2M | 0.07% |
269,403
-26,000
| -9% | -$1.47M |
|
343
Fulton Financial
FULT
$3.5B
| $15.2M | 0.07% |
1,300,000
| – | – |
|
344
CME Group
CME
$94.3B
| $15.1M | 0.07% |
204,316
-31,536
| -13% | -$2.33M |
|
345
Hyatt Hotels
H
$13.8B
| $15M | 0.07% |
350,000
| – | – |
|
346
Lennar Class A
LEN
$35.6B
| $15M | 0.07% |
446,159
+3,803
| +0.9% | +$128K |
|
347
Capri Holdings
CPRI
$2.54B
| $15M | 0.07% |
201,587
+4,287
| +2% | +$319K |
|
348
Realty Income
O
$54.4B
| $14.9M | 0.07% |
386,355
+44,688
| +13% | +$1.72M |
|
349
Federal Realty Investment Trust
FRT
$8.66B
| $14.8M | 0.07% |
145,941
-3,000
| -2% | -$304K |
|
350
Charles Schwab
SCHW
$170B
| $14.7M | 0.06% |
693,138
-99,662
| -13% | -$2.11M |
|