SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+4.68%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.4B
AUM Growth
+$22.4B
(-0.48%)
Cap. Flow
-$903M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
2,058
New
138
Increased
394
Reduced
1,231
Closed
149
Top Buys
| 1 |
Kilroy Realty
KRC
|
$43.1M |
| 2 |
Citizens Financial Group
CFG
|
$36.5M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$32.3M |
| 4 |
Intuitive Surgical
ISRG
|
$26.8M |
| 5 |
Equinix
EQIX
|
$26.3M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$151M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$99.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$96M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$52.1M |
| 5 |
MetLife
MET
|
$39.2M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Healthcare | 14% |
| 3 | Technology | 13.51% |
| 4 | Industrials | 10.46% |
| 5 | Real Estate | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$155B
| $87.8M | 0.39% |
1,174,347
+6,190
| +0.5% | +$463K |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $87.8M | 0.39% |
1,628,033
-37,164
| -2% | -$2M |
|
53
Arthur J. Gallagher & Co
AJG
$77.9B
| $85.7M | 0.38% |
1,683,923
-28,712
| -2% | -$1.46M |
|
|
54
iShares MSCI Emerging Markets ETF
EEM
$19B
| $82.8M | 0.37% |
2,212,000
-2,564,000
| -54% | -$96M |
|
55
Starbucks
SBUX
$99.2B
| $82.8M | 0.37% |
1,529,957
-576,824
| -27% | -$31.2M |
|
56
FedEx
FDX
$53.2B
| $82.6M | 0.37% |
472,767
-4,931
| -1% | -$861K |
|
|
DFS
57
DELISTED
Discover Financial Services
DFS
| $82.1M | 0.37% |
1,452,623
+37,658
| +3% | +$2.13M |
|
58
Oracle
ORCL
$628B
| $80.6M | 0.36% |
2,051,966
-56,904
| -3% | -$2.24M |
|
59
Qualcomm
QCOM
$170B
| $80.5M | 0.36% |
1,175,849
-144,216
| -11% | -$9.88M |
|
|
RHT
60
DELISTED
Red Hat Inc
RHT
| $78.5M | 0.35% |
970,859
-80,711
| -8% | -$6.52M |
|
61
Constellation Brands
STZ
$25.8B
| $77.9M | 0.35% |
467,709
+41,854
| +10% | +$6.97M |
|
62
NextEra Energy, Inc.
NEE
$148B
| $77.8M | 0.35% |
635,862
+32,261
| +5% | +$3.95M |
|
63
AvalonBay Communities
AVB
$27.2B
| $77.5M | 0.35% |
435,521
+15,126
| +4% | +$2.69M |
|
64
Sixth Street Specialty
TSLX
$2.32B
| $77.1M | 0.34% |
4,259,510
+97,374
| +2% | +$1.76M |
|
65
Delta Air Lines
DAL
$40B
| $76.8M | 0.34% |
1,951,983
-23,097
| -1% | -$909K |
|
66
O'Reilly Automotive
ORLY
$88.1B
| $76.6M | 0.34% |
273,432
-28,215
| -9% | -$7.9M |
|
67
Alexandria Real Estate Equities
ARE
$13.9B
| $76.5M | 0.34% |
703,285
-199,996
| -22% | -$21.8M |
|
68
Prologis
PLD
$103B
| $76.3M | 0.34% |
1,425,976
-628,279
| -31% | -$33.6M |
|
69
McDonald's
MCD
$226B
| $76M | 0.34% |
658,453
-18,759
| -3% | -$2.16M |
|
70
Roper Technologies
ROP
$56.4B
| $75.6M | 0.34% |
414,186
-3,959
| -0.9% | -$722K |
|
|
ALXN
71
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $75M | 0.34% |
611,918
+51,809
| +9% | +$6.35M |
|
72
Amgen
AMGN
$153B
| $74.7M | 0.33% |
447,990
-13,867
| -3% | -$2.31M |
|
73
Altria Group
MO
$112B
| $74.5M | 0.33% |
1,178,924
-35,455
| -3% | -$2.24M |
|
74
General Motors
GM
$55B
| $74.4M | 0.33% |
2,341,628
-25,625
| -1% | -$814K |
|
75
Goldman Sachs
GS
$221B
| $73.2M | 0.33% |
453,708
-16,869
| -4% | -$2.72M |
|