SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+9.46%
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
+$22.2B
(-2%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-10.64%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
2,014
New
128
Increased
351
Reduced
1,030
Closed
217
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$130M |
| 2 |
Hain Celestial
HAIN
|
$43.5M |
| 3 |
BorgWarner
BWA
|
$41.6M |
| 4 |
ADT
ADT CORP
ADT
|
$32.4M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
$32.2M |
Top Sells
| 1 |
Apple
AAPL
|
$107M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$68.9M |
| 3 |
Exxon Mobil
XOM
|
$60.5M |
| 4 |
Trimble
TRMB
|
$53.4M |
| 5 |
Merck
MRK
|
$52.8M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 14% |
| 3 | Healthcare | 11.79% |
| 4 | Industrials | 10.8% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $141M | 0.63% |
1,713,472
+71,983
| +4% | +$5.93M |
|
27
Intel
INTC
$105B
| $140M | 0.63% |
5,375,244
-724,811
| -12% | -$18.8M |
|
|
28
Merck
MRK
$212B
| $132M | 0.59% |
2,634,909
-1,054,808
| -29% | -$52.8M |
|
|
PCP
29
DELISTED
PRECISION CASTPARTS CORP
PCP
| $131M | 0.59% |
486,077
-72,607
| -13% | -$19.6M |
|
30
Bank of America
BAC
$372B
| $131M | 0.59% |
8,400,304
+136,900
| +2% | +$2.13M |
|
|
AGN
31
DELISTED
Allergan plc
AGN
| $130M | 0.58% |
+772,977
| New | +$130M |
|
32
Boeing
BA
$176B
| $128M | 0.57% |
935,198
+192,039
| +26% | +$26.2M |
|
33
Walt Disney
DIS
$210B
| $126M | 0.57% |
1,654,395
-52,464
| -3% | -$4.01M |
|
34
UnitedHealth
UNH
$276B
| $126M | 0.57% |
1,669,691
-45,382
| -3% | -$3.42M |
|
35
Walmart
WMT
$784B
| $125M | 0.56% |
1,590,641
+2,984
| +0.2% | +$235K |
|
36
Verizon
VZ
$183B
| $124M | 0.56% |
2,520,319
+358,459
| +17% | +$17.6M |
|
37
Booking.com
BKNG
$180B
| $121M | 0.54% |
104,188
+1,400
| +1% | +$1.63M |
|
38
Oracle
ORCL
$628B
| $117M | 0.53% |
3,062,906
-397,216
| -11% | -$15.2M |
|
39
Honeywell
HON
$136B
| $114M | 0.51% |
1,252,884
-176,933
| -12% | -$16.2M |
|
|
BHI
40
DELISTED
Baker Hughes
BHI
| $113M | 0.51% |
2,047,660
+182,905
| +10% | +$10.1M |
|
41
AvalonBay Communities
AVB
$27.1B
| $112M | 0.5% |
949,000
+28,045
| +3% | +$3.32M |
|
42
Union Pacific
UNP
$131B
| $110M | 0.5% |
655,633
-126,759
| -16% | -$21.3M |
|
43
Schlumberger
SLB
$52.2B
| $109M | 0.49% |
1,215,079
+571
| +0% | +$51.5K |
|
44
Reinsurance Group of America
RGA
$12.9B
| $109M | 0.49% |
1,412,000
+69,000
| +5% | +$5.34M |
|
45
M&T Bank
MTB
$31B
| $109M | 0.49% |
934,012
+183,232
| +24% | +$21.3M |
|
46
Goldman Sachs
GS
$221B
| $108M | 0.48% |
607,987
-10,930
| -2% | -$1.94M |
|
47
Danaher
DHR
$144B
| $106M | 0.47% |
1,367,028
-204,926
| -13% | -$15.8M |
|
48
T Rowe Price
TROW
$23.2B
| $104M | 0.47% |
1,240,906
-127,000
| -9% | -$10.6M |
|
|
MON
49
DELISTED
Monsanto Co
MON
| $99.2M | 0.45% |
851,396
-249,600
| -23% | -$29.1M |
|
50
Digital Realty Trust
DLR
$54.9B
| $98.9M | 0.44% |
2,013,663
+355,230
| +21% | +$17.4M |
|