SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+2.53%
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
-$10.4M
(-0.05%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
1,841
New
106
Increased
307
Reduced
783
Closed
131
Top Buys
| 1 |
Verizon
VZ
|
$100M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$54.7M |
| 3 |
VMW
VMware, Inc
VMW
|
$41.5M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$35.2M |
| 5 |
DFS
Discover Financial Services
DFS
|
$34.6M |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$44.8M |
| 2 |
Fortune Brands Innovations
FBIN
|
$41.3M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$38.5M |
| 4 |
AGN
Allergan plc
AGN
|
$38M |
| 5 |
T Rowe Price
TROW
|
$35.2M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 10.78% |
| 5 | Energy | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Becton Dickinson
BDX
$55.1B
| $16M | 0.07% |
139,966
-2,767
| -2% | -$316K |
|
327
MRC Global
MRC
$1.28B
| $15.7M | 0.07% |
582,666
+407,666
| +233% | +$11M |
|
328
Macerich
MAC
$4.74B
| $15.7M | 0.07% |
252,000
| – | – |
|
329
Interpublic Group of Companies
IPG
$9.94B
| $15.6M | 0.07% |
908,525
-126,409
| -12% | -$2.17M |
|
330
CME Group
CME
$94.4B
| $15.5M | 0.07% |
209,916
-4,300
| -2% | -$318K |
|
331
Realty Income
O
$54.2B
| $15.2M | 0.07% |
385,144
+10,320
| +3% | +$409K |
|
|
LOCK
332
DELISTED
LifeLock, Inc.
LOCK
| $15.2M | 0.07% |
890,500
+166,700
| +23% | +$2.85M |
|
333
lululemon athletica
LULU
$19.9B
| $15.1M | 0.07% |
288,000
+199,500
| +225% | +$10.5M |
|
|
BEAV
334
DELISTED
B/E Aerospace Inc
BEAV
| $15.1M | 0.07% |
240,131
-8,286
| -3% | -$521K |
|
335
Federal Realty Investment Trust
FRT
$8.86B
| $14.9M | 0.07% |
130,000
-2,000
| -2% | -$229K |
|
336
Franklin Resources
BEN
$13B
| $14.8M | 0.07% |
273,990
-5,600
| -2% | -$303K |
|
|
WIN
337
DELISTED
Windstream Holdings Inc
WIN
| $14.8M | 0.07% |
229,800
| – | – |
|
338
Tapestry
TPR
$21.7B
| $14.8M | 0.07% |
298,350
+127,900
| +75% | +$6.35M |
|
|
STI
339
DELISTED
SunTrust Banks, Inc.
STI
| $14.5M | 0.07% |
364,950
-55,000
| -13% | -$2.19M |
|
340
Lincoln National
LNC
$7.98B
| $14.5M | 0.07% |
285,281
-9,600
| -3% | -$486K |
|
341
Kimco Realty
KIM
$15.4B
| $14.2M | 0.06% |
650,000
| – | – |
|
342
Sysco
SYY
$39.4B
| $14.1M | 0.06% |
390,819
-8,000
| -2% | -$289K |
|
343
Waste Management
WM
$88.6B
| $14M | 0.06% |
331,636
-6,300
| -2% | -$265K |
|
344
Fulton Financial
FULT
$3.53B
| $13.8M | 0.06% |
1,100,000
| – | – |
|
345
Commault Systems
CVLT
$7.96B
| $13.8M | 0.06% |
212,600
-10,400
| -5% | -$675K |
|
346
Compañía de Minas Buenaventura
BVN
$5.08B
| $13.6M | 0.06% |
1,084,000
| – | – |
|
347
FMC
FMC
$4.72B
| $13.5M | 0.06% |
202,903
-316,729
| -61% | -$21M |
|
|
B
348
Barrick Mining Corporation
B
$48.5B
| $13.5M | 0.06% |
755,000
| – | – |
|
349
Vishay Intertechnology
VSH
$2.11B
| $13.4M | 0.06% |
900,000
-100,000
| -10% | -$1.49M |
|
350
Campbell Soup
CPB
$10.1B
| $13.4M | 0.06% |
297,700
-71,682
| -19% | -$3.22M |
|