SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+4.95%
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
(+0.95%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
1,970
New
183
Increased
585
Reduced
594
Closed
196
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$70.2M |
| 2 |
Delta Air Lines
DAL
|
$51.7M |
| 3 |
HP
HPQ
|
$50.4M |
| 4 |
LyondellBasell Industries
LYB
|
$48.9M |
| 5 |
Pultegroup
PHM
|
$48.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$176M |
| 2 |
Apple
AAPL
|
$121M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$79.4M |
| 4 |
Microsoft
MSFT
|
$54.2M |
| 5 |
Visa
V
|
$49.3M |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 11% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$20.8B
| $79.7M | 0.36% |
252,655
+31,180
| +14% | +$9.83M |
|
77
Chipotle Mexican Grill
CMG
$56B
| $79.5M | 0.35% |
134,210
+19,700
| +17% | +$11.7M |
|
78
Quanta Services
PWR
$55.8B
| $78.9M | 0.35% |
2,282,745
| – | – |
|
|
AGN
79
DELISTED
ALLERGAN INC
AGN
| $76.4M | 0.34% |
451,440
-189,102
| -30% | -$32M |
|
80
McKesson
MCK
$85.9B
| $76.3M | 0.34% |
409,850
-9,808
| -2% | -$1.83M |
|
81
PG&E
PCG
$33.7B
| $75.4M | 0.34% |
1,569,274
-134,207
| -8% | -$6.44M |
|
82
Danaher
DHR
$143B
| $74.7M | 0.33% |
949,114
-171,614
| -15% | -$13.5M |
|
83
NOV
NOV
$4.82B
| $74.6M | 0.33% |
906,372
-24,087
| -3% | -$10.3M |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| $73.8M | 0.33% |
859,077
+441,620
| +106% | +$2.08M |
|
85
ConocoPhillips
COP
$118B
| $73.7M | 0.33% |
859,858
-38,504
| -4% | -$3.3M |
|
86
Ametek
AME
$42.6B
| $73.3M | 0.33% |
1,402,317
-228,500
| -14% | -$11.9M |
|
87
Reinsurance Group of America
RGA
$13B
| $70.2M | 0.31% |
890,000
-140,000
| -14% | -$11M |
|
88
PPG Industries
PPG
$24.6B
| $69.7M | 0.31% |
331,656
+102,611
| +45% | +$21.6M |
|
89
Starbucks
SBUX
$99.2B
| $69.7M | 0.31% |
900,348
+147,734
| +20% | +$11.4M |
|
90
Digital Realty Trust
DLR
$55.1B
| $68.7M | 0.31% |
1,177,290
-181,573
| -13% | -$10.6M |
|
91
Las Vegas Sands
LVS
$38B
| $68M | 0.3% |
891,520
-31,540
| -3% | -$2.4M |
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| $67.6M | 0.3% |
975,668
+264,160
| +37% | +$18.3M |
|
93
Bristol-Myers Squibb
BMY
$96.7B
| $67.3M | 0.3% |
1,386,409
-46,771
| -3% | -$2.27M |
|
94
Salesforce
CRM
$245B
| $67.2M | 0.3% |
1,157,698
-67,625
| -6% | -$3.93M |
|
|
NUAN
95
DELISTED
Nuance Communications, Inc.
NUAN
| $65.9M | 0.29% |
3,510,207
| – | – |
|
96
Capital One
COF
$142B
| $64.8M | 0.29% |
784,989
-92,869
| -11% | -$7.67M |
|
97
Equity Residential
EQR
$24.7B
| $64.8M | 0.29% |
1,029,176
-161,184
| -14% | -$10.2M |
|
98
Ford
F
$46.2B
| $63.3M | 0.28% |
3,674,309
-197,704
| -5% | -$3.41M |
|
99
PNC Financial Services
PNC
$80.7B
| $63.3M | 0.28% |
710,664
-40,092
| -5% | -$3.57M |
|
100
Goodyear
GT
$2.4B
| $61.6M | 0.27% |
2,217,500
-150,000
| -6% | -$4.17M |
|