SO
STRS Ohio Portfolio holdings
AUM
$26.8B
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
+$22.7B
(-1.7%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,957
New
219
Increased
449
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 | |
|---|---|---|---|---|---|---|
51
Alexandria Real Estate Equities
ARE
$13.9B
| $97.2M | 0.43% |
991,053
-186,636
| -16% | -$18.3M |
|
52
Reinsurance Group of America
RGA
$13B
| $96.7M | 0.43% |
1,038,000
-170,000
| -14% | -$15.8M |
|
53
Adobe
ADBE
$148B
| $94.4M | 0.42% |
1,276,247
-48,095
| -4% | -$3.56M |
|
|
EMC
54
DELISTED
EMC CORPORATION
EMC
| $93.9M | 0.41% |
3,674,636
+111,991
| +3% | +$2.86M |
|
55
Eaton
ETN
$134B
| $93.5M | 0.41% |
1,376,922
+187,343
| +16% | +$12.7M |
|
56
Chipotle Mexican Grill
CMG
$56B
| $93.4M | 0.41% |
143,622
+1,412
| +1% | +$919K |
|
57
Philip Morris
PM
$254B
| $92.1M | 0.41% |
1,222,045
-92,245
| -7% | -$6.95M |
|
58
MetLife
MET
$53.6B
| $91.8M | 0.41% |
1,816,855
-10,157
| -0.6% | -$513K |
|
59
American International
AIG
$45.1B
| $90.1M | 0.4% |
1,644,443
-491,743
| -23% | -$26.9M |
|
|
60
Mondelez International
MDLZ
$79.3B
| $90M | 0.4% |
2,492,799
+941,482
| +61% | +$34M |
|
|
CPN
61
DELISTED
Calpine Corporation
CPN
| $88.8M | 0.39% |
3,881,076
+251,176
| +7% | +$5.74M |
|
62
Boston Scientific
BSX
$159B
| $88M | 0.39% |
4,958,781
+114,545
| +2% | +$2.03M |
|
63
Arthur J. Gallagher & Co
AJG
$77.9B
| $87M | 0.38% |
1,861,000
+106,000
| +6% | +$4.96M |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $84.6M | 0.37% |
1,312,137
-21,101
| -2% | -$1.36M |
|
65
AbbVie
ABBV
$374B
| $82M | 0.36% |
1,400,574
-14,329
| -1% | -$839K |
|
66
McKesson
MCK
$85.9B
| $81.6M | 0.36% |
360,876
-5,831
| -2% | -$1.32M |
|
67
COPT Defense Properties
CDP
$3.38B
| $81.3M | 0.36% |
2,767,078
+579,109
| +26% | +$17M |
|
68
Lowe's Companies
LOW
$146B
| $80.7M | 0.36% |
1,084,171
-11,575
| -1% | -$861K |
|
69
PPG Industries
PPG
$24.6B
| $80.5M | 0.36% |
356,862
-11,036
| -3% | -$2.49M |
|
|
WP
70
DELISTED
Worldpay, Inc.
WP
| $79.7M | 0.35% |
2,114,510
+510
| +0% | +$19.2K |
|
71
Roper Technologies
ROP
$56.4B
| $79.5M | 0.35% |
462,411
-129,347
| -22% | -$22.2M |
|
72
American Airlines Group
AAL
$8.87B
| $76.5M | 0.34% |
1,448,498
+46,082
| +3% | +$2.43M |
|
73
AvalonBay Communities
AVB
$27.2B
| $75.7M | 0.33% |
434,520
-52,449
| -11% | -$9.14M |
|
|
74
iShares MSCI Emerging Markets ETF
EEM
$19B
| $75.7M | 0.33% |
1,885,903
-1,238,000
| -40% | -$49.7M |
|
75
Bread Financial
BFH
$3.07B
| $75.6M | 0.33% |
255,140
+140
| +0.1% | +$41.4K |
|