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 | |
|---|---|---|---|---|---|---|
351
Sysco
SYY
$39.4B
| $13.3M | 0.06% |
351,239
-27,959
| -7% | -$1.05M |
|
352
UDR
UDR
$13B
| $12.9M | 0.06% |
379,163
-23,487
| -6% | -$799K |
|
|
RAI
353
DELISTED
Reynolds American Inc
RAI
| $12.9M | 0.06% |
374,122
+2,532
| +0.7% | +$87.2K |
|
354
Dr. Reddy's Laboratories
RDY
$11.9B
| $12.8M | 0.06% |
1,120,000
| – | – |
|
|
TTM
355
DELISTED
Tata Motors Limited
TTM
| $12.6M | 0.06% |
280,000
| – | – |
|
356
Franklin Resources
BEN
$13B
| $12.5M | 0.05% |
242,742
-2,731
| -1% | -$140K |
|
357
Carnival Corp
CCL
$42.8B
| $12.4M | 0.05% |
258,256
-4,122
| -2% | -$197K |
|
358
Freeport-McMoran
FCX
$66.5B
| $12.3M | 0.05% |
650,195
+6,586
| +1% | +$125K |
|
359
American Water Works
AWK
$28B
| $12.2M | 0.05% |
225,897
+219,495
| +3,429% | +$11.9M |
|
360
Lumen
LUMN
$4.87B
| $12.1M | 0.05% |
351,272
+6,591
| +2% | +$228K |
|
|
INSY
361
DELISTED
Insys Therapeutics, Inc.
INSY
| $12.1M | 0.05% |
+416,600
| New | +$12.1M |
|
|
FTR
362
DELISTED
Frontier Communications Corp.
FTR
| $12.1M | 0.05% |
114,247
-19,086
| -14% | -$2.02M |
|
363
CMS Energy
CMS
$21.4B
| $12M | 0.05% |
342,361
+89,841
| +36% | +$3.14M |
|
|
LHO
364
DELISTED
LaSalle Hotel Properties
LHO
| $11.9M | 0.05% |
305,514
-2,106
| -0.7% | -$81.8K |
|
365
TSMC
TSM
$1.26T
| $11.7M | 0.05% |
500,000
| – | – |
|
366
Estee Lauder
EL
$32.1B
| $11.7M | 0.05% |
140,393
+2,380
| +2% | +$198K |
|
367
Bausch Health
BHC
$2.72B
| $11.6M | 0.05% |
58,500
-22,500
| -28% | -$4.47M |
|
368
Ross Stores
ROST
$49.4B
| $11.6M | 0.05% |
220,284
+6,408
| +3% | +$338K |
|
369
Alaska Air
ALK
$7.28B
| $11.6M | 0.05% |
175,000
| – | – |
|
|
GNC
370
DELISTED
GNC Holdings, Inc.
GNC
| $11.5M | 0.05% |
235,000
-320,800
| -58% | -$15.7M |
|
371
Molson Coors Class B
TAP
$9.96B
| $11.5M | 0.05% |
154,750
-1,074
| -0.7% | -$80K |
|
372
Jacobs Solutions
J
$17.4B
| $11.5M | 0.05% |
308,287
-5,727
| -2% | -$214K |
|
373
Pan American Silver
PAAS
$14.6B
| $11.4M | 0.05% |
1,300,000
| – | – |
|
374
WPP
WPP
$5.83B
| $11.4M | 0.05% |
100,000
| – | – |
|
375
iShares MSCI Brazil ETF
EWZ
$5.47B
| $11.3M | 0.05% |
360,000
| – | – |
|