SO
STRS Ohio Portfolio holdings
AUM
$26.8B
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
+$21B
(-7.7%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
2,084
New
180
Increased
745
Reduced
583
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 | 10.08% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.3B
| $89.7M | 0.43% |
2,142,464
-217,393
| -9% | -$9.1M |
|
|
EMC
52
DELISTED
EMC CORPORATION
EMC
| $85.4M | 0.41% |
3,534,197
-91,737
| -3% | -$2.22M |
|
53
MetLife
MET
$53.6B
| $84.7M | 0.4% |
1,795,711
+34,759
| +2% | +$1.64M |
|
54
Alexandria Real Estate Equities
ARE
$13.9B
| $84.6M | 0.4% |
999,759
-95,798
| -9% | -$8.11M |
|
55
Goldman Sachs
GS
$221B
| $83.1M | 0.4% |
477,960
+263
| +0.1% | +$45.7K |
|
56
Lowe's Companies
LOW
$146B
| $82.7M | 0.39% |
1,199,783
+1,066
| +0.1% | +$73.5K |
|
57
Biogen
BIIB
$20.8B
| $82.4M | 0.39% |
282,350
+4,456
| +2% | +$1.3M |
|
|
ALXN
58
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $82M | 0.39% |
524,509
-39,680
| -7% | -$6.21M |
|
59
O'Reilly Automotive
ORLY
$88.1B
| $81.7M | 0.39% |
326,920
+20,821
| +7% | +$5.21M |
|
60
Oracle
ORCL
$628B
| $80.5M | 0.38% |
2,228,049
-898,780
| -29% | -$32.5M |
|
61
AvalonBay Communities
AVB
$27.2B
| $79.5M | 0.38% |
454,952
-57,961
| -11% | -$10.1M |
|
62
Mastercard
MA
$536B
| $79.3M | 0.38% |
879,404
+102,674
| +13% | +$9.25M |
|
63
Arthur J. Gallagher & Co
AJG
$77.9B
| $79M | 0.38% |
1,913,860
+52,860
| +3% | +$2.18M |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $77.4M | 0.37% |
1,306,952
+5,097
| +0.4% | +$302K |
|
|
DFS
65
DELISTED
Discover Financial Services
DFS
| $77.3M | 0.37% |
1,486,362
+127,041
| +9% | +$6.6M |
|
66
Equity Residential
EQR
$24.7B
| $76M | 0.36% |
1,012,321
-25,926
| -2% | -$1.95M |
|
67
Salesforce
CRM
$245B
| $74.9M | 0.36% |
1,079,357
+57,963
| +6% | +$4.02M |
|
68
Schlumberger
SLB
$52.2B
| $74.3M | 0.35% |
1,077,971
+4,535
| +0.4% | +$313K |
|
69
NVIDIA
NVDA
$4.15T
| $71.2M | 0.34% |
2,890,184
-288,063
| -9% | -$7.1M |
|
70
Booking.com
BKNG
$181B
| $71.2M | 0.34% |
57,599
+20,095
| +54% | +$24.9M |
|
71
McDonald's
MCD
$226B
| $70.7M | 0.34% |
717,336
+4,205
| +0.6% | +$414K |
|
72
Amgen
AMGN
$153B
| $70.5M | 0.34% |
510,008
+45,280
| +10% | +$6.26M |
|
73
Moody's
MCO
$89B
| $70.3M | 0.33% |
715,737
+51,948
| +8% | +$5.1M |
|
74
Bread Financial
BFH
$3.07B
| $70.3M | 0.33% |
271,378
+14,080
| +5% | +$3.65M |
|
75
Danaher
DHR
$143B
| $70M | 0.33% |
821,722
-10,630
| -1% | -$906K |
|