SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+6.36%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.4B
AUM Growth
+$23.4B
(+0.49%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
2,024
New
92
Increased
548
Reduced
718
Closed
134
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$37.3M |
| 2 |
Morgan Stanley
MS
|
$29.8M |
| 3 |
Emerson Electric
EMR
|
$28.6M |
| 4 |
US Foods
USFD
|
$24.3M |
| 5 |
Ametek
AME
|
$23.2M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$85.4M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$51.8M |
| 3 |
Visa
V
|
$37.4M |
| 4 |
TJX Companies
TJX
|
$36M |
| 5 |
Snap-on
SNA
|
$35.3M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.14% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $91.1M | 0.39% |
52,430
-5,199
| -9% | -$9.03M |
|
52
ServiceNow
NOW
$191B
| $91M | 0.39% |
697,575
+1,372
| +0.2% | +$179K |
|
53
Goldman Sachs
GS
$221B
| $90.9M | 0.39% |
356,977
-12,887
| -3% | -$3.28M |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $90.6M | 0.39% |
868,419
-40,167
| -4% | -$4.19M |
|
55
Walt Disney
DIS
$211B
| $90M | 0.38% |
837,126
-217,685
| -21% | -$23.4M |
|
|
TSS
56
DELISTED
Total System Services, Inc.
TSS
| $89M | 0.38% |
1,125,616
-94,601
| -8% | -$7.48M |
|
57
Constellation Brands
STZ
$25.8B
| $88.8M | 0.38% |
388,551
-31,671
| -8% | -$7.24M |
|
58
Biogen
BIIB
$20.8B
| $88.3M | 0.38% |
277,132
-18,436
| -6% | -$5.87M |
|
59
Lazard
LAZ
$5.19B
| $88.2M | 0.38% |
1,680,000
+194,000
| +13% | +$10.2M |
|
60
Halliburton
HAL
$18.4B
| $88.1M | 0.38% |
1,802,280
-234,865
| -12% | -$11.5M |
|
61
AvalonBay Communities
AVB
$27.2B
| $88.1M | 0.38% |
493,547
+43,133
| +10% | +$7.7M |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $87.7M | 0.37% |
1,431,520
-98,504
| -6% | -$6.04M |
|
63
Broadcom
AVGO
$1.42T
| $86.2M | 0.37% |
335,389
-13,850
| -4% | -$3.56M |
|
64
TransDigm Group
TDG
$72B
| $86M | 0.37% |
313,204
+2,304
| +0.7% | +$633K |
|
65
Roper Technologies
ROP
$56.4B
| $86M | 0.37% |
332,069
-20,149
| -6% | -$5.22M |
|
66
IBM
IBM
$227B
| $85.5M | 0.37% |
557,288
+80,496
| +17% | +$12.3M |
|
67
Charles Schwab
SCHW
$175B
| $85.4M | 0.36% |
1,661,882
-71,208
| -4% | -$3.66M |
|
|
ARRS
68
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $85M | 0.36% |
3,310,000
+1,450,000
| +78% | +$37.3M |
|
69
Stryker
SYK
$149B
| $83.1M | 0.36% |
536,878
+72,903
| +16% | +$11.3M |
|
70
HCA Healthcare
HCA
$95.4B
| $82M | 0.35% |
933,862
-141,916
| -13% | -$12.5M |
|
|
DFS
71
DELISTED
Discover Financial Services
DFS
| $80.4M | 0.34% |
1,045,106
-209,904
| -17% | -$16.1M |
|
|
AET
72
DELISTED
Aetna Inc
AET
| $79.3M | 0.34% |
439,686
-8,701
| -2% | -$1.57M |
|
|
CPN
73
DELISTED
Calpine Corporation
CPN
| $78.4M | 0.34% |
5,182,750
-656,250
| -11% | -$9.93M |
|
74
Equinix
EQIX
$74.6B
| $78.2M | 0.33% |
172,617
+2,479
| +1% | +$1.12M |
|
75
Amgen
AMGN
$153B
| $77.1M | 0.33% |
443,519
-8,627
| -2% | -$1.5M |
|