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 | |
|---|---|---|---|---|---|---|
326
Ametek
AME
$43.3B
| $15.6M | 0.07% |
297,337
-549,980
| -65% | -$28.9M |
|
327
Cummins
CMI
$55.1B
| $15.5M | 0.07% |
111,631
-4,229
| -4% | -$586K |
|
328
WisdomTree
WT
$1.98B
| $15.4M | 0.07% |
719,700
-14,100
| -2% | -$303K |
|
329
Aecom
ACM
$16.8B
| $15.4M | 0.07% |
+500,000
| New | +$15.4M |
|
330
Waste Management
WM
$88.6B
| $15.3M | 0.07% |
282,457
+2,401
| +0.9% | +$130K |
|
331
Cullen/Frost Bankers
CFR
$8.24B
| $15.1M | 0.07% |
+218,000
| New | +$15.1M |
|
332
PG&E
PCG
$33.2B
| $15M | 0.07% |
282,503
+2,811
| +1% | +$149K |
|
333
Federal Realty Investment Trust
FRT
$8.86B
| $14.9M | 0.07% |
100,989
-5,848
| -5% | -$861K |
|
334
Ashland
ASH
$2.51B
| $14.8M | 0.07% |
238,193
+3,276
| +1% | +$204K |
|
|
CXO
335
DELISTED
CONCHO RESOURCES INC.
CXO
| $14.6M | 0.06% |
126,112
+1,212
| +1% | +$140K |
|
336
Nordson
NDSN
$12.6B
| $14.5M | 0.06% |
185,000
| – | – |
|
|
SE
337
DELISTED
Spectra Energy Corp Wi
SE
| $14.4M | 0.06% |
398,205
-5,415
| -1% | -$196K |
|
338
Dollar Tree
DLTR
$20.6B
| $14.4M | 0.06% |
176,917
+112,572
| +175% | +$9.13M |
|
339
Scholastic
SCHL
$654M
| $14.3M | 0.06% |
348,900
-102,000
| -23% | -$4.18M |
|
|
MDC
340
DELISTED
M.D.C. Holdings, Inc.
MDC
| $14.3M | 0.06% |
694,416
| – | – |
|
|
PXD
341
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.2M | 0.06% |
86,675
-2,171
| -2% | -$355K |
|
342
Lincoln National
LNC
$7.98B
| $14.1M | 0.06% |
245,953
+3,352
| +1% | +$193K |
|
343
Huntington Bancshares
HBAN
$25.7B
| $14.1M | 0.06% |
1,275,024
-795,976
| -38% | -$8.8M |
|
344
Sociedad Química y Minera de Chile
SQM
$13.1B
| $14.1M | 0.06% |
790,790
| – | – |
|
|
DISCK
345
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14M | 0.06% |
475,834
-71,156
| -13% | -$2.1M |
|
346
ICICI Bank
IBN
$113B
| $14M | 0.06% |
1,485,000
| – | – |
|
|
LVNTA
347
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $13.7M | 0.06% |
327,247
| – | – |
|
348
Nasdaq
NDAQ
$53.6B
| $13.6M | 0.06% |
803,073
+263,697
| +49% | +$4.48M |
|
|
VER
349
DELISTED
VEREIT, Inc.
VER
| $13.6M | 0.06% |
275,733
-25,599
| -8% | -$1.26M |
|
|
SYNT
350
DELISTED
Syntel Inc
SYNT
| $13.6M | 0.06% |
262,200
-35,000
| -12% | -$1.81M |
|