SO
STRS Ohio Portfolio holdings
AUM
$26.8B
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
+$22.7B
(-2.5%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
2,025
New
188
Increased
467
Reduced
803
Closed
196
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 |
CERN
Cerner Corp
CERN
|
$31.2M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$30.7M |
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 | |
|---|---|---|---|---|---|---|
51
T Rowe Price
TROW
$23.6B
| $98.4M | 0.43% | 1,367,906 +63,306 | +5% | +$4.55M |
|
52
Goldman Sachs
GS
$226B
| $97.9M | 0.43% | 618,917 -51,155 | -8% | -$8.09M |
|
53
Healthpeak Properties
DOC
$12.5B
| $96.8M | 0.43% | 2,364,947 -126,753 | -5% | -$5.19M |
|
|
AGN
54
DELISTED
ALLERGAN INC
AGN
| $92.4M | 0.41% | 1,021,287 +6,879 | +0.7% | +$622K |
|
|
BHI
55
DELISTED
Baker Hughes
BHI
| $91.6M | 0.4% | 1,864,755 -43,767 | -2% | -$2.15M |
|
56
Reinsurance Group of America
RGA
$12.9B
| $90M | 0.4% | 1,343,000 +402,000 | +43% | +$26.9M |
|
57
Salesforce
CRM
$245B
| $89.7M | 0.4% | 1,728,423 -40,073 | -2% | -$2.08M |
|
58
Digital Realty Trust
DLR
$57.2B
| $88.1M | 0.39% | 1,658,433 +240,301 | +17% | +$12.8M |
|
59
Boeing
BA
$177B
| $87.3M | 0.38% | 743,159 -116,747 | -14% | -$13.7M |
|
|
NBL
60
DELISTED
Noble Energy, Inc.
NBL
| $86M | 0.38% | 1,282,678 +143,334 | +13% | +$9.6M |
|
61
Starbucks
SBUX
$100B
| $85.7M | 0.38% | 1,113,614 -67,208 | -6% | -$5.17M |
|
62
Ross Stores
ROST
$48.1B
| $84.8M | 0.37% | 1,164,838 -3,738 | -0.3% | -$272K |
|
63
McDonald's
MCD
$224B
| $84.8M | 0.37% | 881,117 -92,467 | -9% | -$8.9M |
|
64
3M
MMM
$82.8B
| $84.3M | 0.37% | 705,776 -70,500 | -9% | -$8.42M |
|
65
M&T Bank
MTB
$31.5B
| $84M | 0.37% | 750,780 +95,014 | +14% | +$10.6M |
|
|
CTXS
66
DELISTED
Citrix Systems Inc
CTXS
| $83M | 0.37% | 1,175,000 +77,500 | +7% | +$5.47M |
|
67
Core Laboratories
CLB
$540M
| $82.8M | 0.37% | 489,493 -3,773 | -0.8% | -$638K |
|
68
Target
TGT
$43.6B
| $82.2M | 0.36% | 1,284,583 -44,563 | -3% | -$2.85M |
|
69
iShares MSCI Emerging Markets ETF
EEM
$19B
| $81.5M | 0.36% | 1,998,903 +700,000 | +54% | +$28.5M |
|
70
Medtronic
MDT
$119B
| $81.4M | 0.36% | 1,528,387 -153,546 | -9% | -$8.18M |
|
|
EMC
71
DELISTED
EMC CORPORATION
EMC
| $81M | 0.36% | 3,168,669 +518,843 | +20% | +$13.3M |
|
72
CVS Health
CVS
$92.8B
| $79.6M | 0.35% | 1,403,075 -123,671 | -8% | -$7.02M |
|
73
McKesson
MCK
$85.4B
| $79.2M | 0.35% | 616,931 -10,969 | -2% | -$1.41M |
|
74
Ametek
AME
$42.7B
| $77.5M | 0.34% | 1,684,217 -19,065 | -1% | -$877K |
|
|
CERN
75
DELISTED
Cerner Corp
CERN
| $75.6M | 0.33% | 1,438,798 +593,798 | +70% | +$31.2M |
|