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 | |
|---|---|---|---|---|---|---|
|
SE
351
DELISTED
Spectra Energy Corp Wi
SE
| $14.5M | 0.06% |
422,400
-61,500
| -13% | -$2.11M |
|
352
Deckers Outdoor
DECK
$17.1B
| $14.4M | 0.06% |
1,314,000
-726,000
| -36% | -$7.98M |
|
|
WIN
353
DELISTED
Windstream Holdings Inc
WIN
| $14.4M | 0.06% |
229,800
| – | – |
|
354
Clean Harbors
CLH
$12.8B
| $14.4M | 0.06% |
245,000
+45,000
| +23% | +$2.64M |
|
355
Sabesp
SBS
$15.9B
| $14.3M | 0.06% |
1,440,000
| – | – |
|
356
Lincoln National
LNC
$7.9B
| $14.3M | 0.06% |
341,301
-3,537
| -1% | -$149K |
|
357
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $14.3M | 0.06% |
280,000
| – | – |
|
|
B
358
Barrick Mining Corporation
B
$49.7B
| $14.1M | 0.06% |
755,000
| – | – |
|
359
American Electric Power
AEP
$57.5B
| $14.1M | 0.06% |
324,115
-28,071
| -8% | -$1.22M |
|
360
Garmin
GRMN
$46.1B
| $13.9M | 0.06% |
308,300
-166,700
| -35% | -$7.53M |
|
361
Nasdaq
NDAQ
$54.4B
| $13.7M | 0.06% |
1,282,476
+658,668
| +106% | +$7.05M |
|
|
FDML
362
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $13.7M | 0.06% |
813,900
-302,034
| -27% | -$5.07M |
|
|
VAL
363
DELISTED
Valspar
VAL
| $13.6M | 0.06% |
215,000
+50,000
| +30% | +$3.17M |
|
|
HMSY
364
DELISTED
HMS Holdings Corp.
HMSY
| $13.5M | 0.06% |
629,800
-2,000
| -0.3% | -$43K |
|
|
MXIM
365
DELISTED
Maxim Integrated Products
MXIM
| $13.4M | 0.06% |
450,000
+431,000
| +2,268% | +$12.8M |
|
366
Waste Management
WM
$88.3B
| $13.3M | 0.06% |
323,236
-92,726
| -22% | -$3.82M |
|
367
Becton Dickinson
BDX
$54.9B
| $13.3M | 0.06% |
136,378
-40,910
| -23% | -$3.99M |
|
368
CBRE Group
CBRE
$48.2B
| $13.3M | 0.06% |
575,000
-125,000
| -18% | -$2.89M |
|
|
LVNTA
369
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $13.3M | 0.06% |
612,128
-1,628
| -0.3% | -$35.3K |
|
370
Ingredion
INGR
$8.22B
| $12.9M | 0.06% |
195,000
+65,000
| +50% | +$4.3M |
|
371
Lumen
LUMN
$5.78B
| $12.8M | 0.06% |
408,901
-120,839
| -23% | -$3.79M |
|
372
TEGNA Inc
TGNA
$3.38B
| $12.7M | 0.06% |
907,986
| – | – |
|
373
TransDigm Group
TDG
$72.9B
| $12.7M | 0.06% |
91,257
-226,597
| -71% | -$31.4M |
|
374
Petrobras Class A
PBR.A
$73.4B
| $12.3M | 0.05% |
733,800
+194,000
| +36% | +$3.25M |
|
375
Valero Energy
VLO
$48.9B
| $12.2M | 0.05% |
356,168
-63,310
| -15% | -$2.16M |
|