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 | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$19.4B
| $75.3M | 0.33% | 1,564,029 -166,059 | -10% | -$8M |
|
77
Goodyear
GT
$2.43B
| $74.6M | 0.33% | 3,325,000 -1,125,000 | -25% | -$25.3M |
|
78
FMC
FMC
$4.88B
| $73.2M | 0.32% | 1,020,236 -178,376 | -15% | -$12.8M |
|
79
Equity Residential
EQR
$25.3B
| $73M | 0.32% | 1,362,864 -12,640 | -0.9% | -$677K |
|
80
ProShares UltraShort S&P500
SDS
$445M
| $72.5M | 0.32% | 1,983,750 +225,000 | +13% | +$8.22M |
|
81
JB Hunt Transport Services
JBHT
$14B
| $71.7M | 0.32% | 983,500 -7,534 | -0.8% | -$549K |
|
|
DTV
82
DELISTED
DIRECTV COM STK (DE)
DTV
| $71.4M | 0.31% | 1,194,186 -72,814 | -6% | -$4.35M |
|
83
NVIDIA
NVDA
$4.24T
| $71.1M | 0.31% | 4,567,456 -72,544 | -2% | -$1.13M |
|
84
Mastercard
MA
$538B
| $70.7M | 0.31% | 105,150 -12,650 | -11% | -$8.51M |
|
85
Oceaneering
OII
$2.45B
| $70.5M | 0.31% | 867,907 -2,493 | -0.3% | -$203K |
|
86
Alexandria Real Estate Equities
ARE
$14.1B
| $69.6M | 0.31% | 1,089,463 +272,500 | +33% | +$17.4M |
|
87
Bristol-Myers Squibb
BMY
$96B
| $69.4M | 0.31% | 1,498,756 -187,544 | -11% | -$8.68M |
|
88
Host Hotels & Resorts
HST
$11.8B
| $67.9M | 0.3% | 3,842,918 +287,131 | +8% | +$5.07M |
|
89
Avnet
AVT
$4.55B
| $67.6M | 0.3% | 1,621,334 -238,666 | -13% | -$9.95M |
|
|
CELG
90
DELISTED
Celgene Corp
CELG
| $67M | 0.3% | 435,235 +127,705 | +42% | +$19.7M |
|
91
Ford
F
$46.8B
| $66.6M | 0.29% | 3,944,913 -1,092,959 | -22% | -$18.4M |
|
92
eBay
EBAY
$41.4B
| $66.3M | 0.29% | 1,187,590 +209,026 | +21% | +$11.7M |
|
93
Hologic
HOLX
$14.9B
| $65.5M | 0.29% | 3,171,000 +362,000 | +13% | +$7.48M |
|
94
Colgate-Palmolive
CL
$67.9B
| $65M | 0.29% | 1,096,231 -84,093 | -7% | -$4.99M |
|
95
Nike
NKE
$114B
| $64.8M | 0.29% | 891,584 -70,012 | -7% | -$5.09M |
|
96
Mettler-Toledo International
MTD
$26.8B
| $64.6M | 0.28% | 269,000 | – | – |
|
|
BRCM
97
DELISTED
BROADCOM CORP CL-A
BRCM
| $64.4M | 0.28% | 2,474,429 +912,129 | +58% | +$23.7M |
|
98
Quanta Services
PWR
$56.3B
| $64M | 0.28% | 2,325,000 +484,580 | +26% | +$13.3M |
|
99
AXIS Capital
AXS
$7.71B
| $63.6M | 0.28% | 1,469,000 +453,186 | +45% | +$19.6M |
|
100
Duke Energy
DUK
$95.3B
| $63.4M | 0.28% | 949,835 -45,431 | -5% | -$3.03M |
|