SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
-6.8%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$21B
AUM Growth
-$1.76B
(-7.7%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
2,084
New
180
Increased
737
Reduced
587
Closed
165
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$188M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$135M |
| 3 |
Verisk Analytics
VRSK
|
+$43M |
| 4 |
KeyCorp
KEY
|
+$34.2M |
| 5 |
PayPal
PYPL
|
+$33.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$291M |
| 2 |
Reinsurance Group of America
RGA
|
+$68.5M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$46.8M |
| 4 |
AGN
Allergan plc
AGN
|
+$38.4M |
| 5 |
Best Buy
BBY
|
+$37.3M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Healthcare | 13.91% |
| 3 | Technology | 13.84% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Nasdaq
NDAQ
$54.8B
| $11.8M | 0.06% |
665,919
+142,746
| +27% | +$2.54M |
|
352
Sherwin-Williams
SHW
$90.2B
| $11.8M | 0.06% |
158,760
-137,073
| -46% | -$10.2M |
|
|
MDC
353
DELISTED
M.D.C. Holdings, Inc.
MDC
| $11.8M | 0.06% |
624,975
| – | – |
|
354
America Movil
AMX
$59.6B
| $11.6M | 0.06% |
700,000
-345,000
| -33% | -$5.71M |
|
355
Scholastic
SCHL
$646M
| $11.6M | 0.06% |
297,200
| – | – |
|
356
Harley-Davidson
HOG
$3.64B
| $11.4M | 0.05% |
208,260
+28,203
| +16% | +$1.55M |
|
357
ICICI Bank
IBN
$113B
| $11.3M | 0.05% |
1,485,000
| – | – |
|
358
Akamai
AKAM
$11.2B
| $11.3M | 0.05% |
163,568
+153,406
| +1,510% | +$10.6M |
|
359
Baxter International
BAX
$12.5B
| $11.2M | 0.05% |
341,633
-268,123
| -44% | -$8.81M |
|
|
LSI
360
DELISTED
Life Storage, Inc.
LSI
| $11.2M | 0.05% |
178,467
-770
| -0.4% | -$48.4K |
|
|
SE
361
DELISTED
Spectra Energy Corp Wi
SE
| $11.2M | 0.05% |
426,392
+14,726
| +4% | +$387K |
|
362
Sociedad Química y Minera de Chile
SQM
$12.1B
| $11.2M | 0.05% |
790,790
| – | – |
|
|
LVNTA
363
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $11.2M | 0.05% |
277,247
-50,000
| -15% | -$2.02M |
|
364
Incyte
INCY
$16.7B
| $11.2M | 0.05% |
101,318
+2,100
| +2% | +$232K |
|
365
Crown Holdings
CCK
$11B
| $11.2M | 0.05% |
243,748
-6,775
| -3% | -$310K |
|
|
BCPC
366
Balchem Corporation
BCPC
$5.11B
| $10.7M | 0.05% |
176,100
+900
| +0.5% | +$54.7K |
|
|
MXIM
367
DELISTED
Maxim Integrated Products
MXIM
| $10.7M | 0.05% |
319,017
+4,463
| +1% | +$149K |
|
368
Hyatt Hotels
H
$13.7B
| $10.6M | 0.05% |
225,000
+57,600
| +34% | +$2.71M |
|
369
Edison International
EIX
$21B
| $10.6M | 0.05% |
167,362
+15,359
| +10% | +$969K |
|
370
Ashland
ASH
$2.43B
| $10.5M | 0.05% |
213,968
+1,239
| +0.6% | +$61K |
|
371
Hartford Financial Services
HIG
$36.8B
| $10.5M | 0.05% |
229,641
-20,741
| -8% | -$949K |
|
372
WPP
WPP
$5.87B
| $10.4M | 0.05% |
100,000
| – | – |
|
373
TSMC
TSM
$1.35T
| $10.4M | 0.05% |
500,000
| – | – |
|
|
DRE
374
DELISTED
Duke Realty Corp.
DRE
| $10.3M | 0.05% |
542,851
-12,172
| -2% | -$232K |
|
375
Fulton Financial
FULT
$3.52B
| $10.3M | 0.05% |
853,300
| – | – |
|