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 |
Netflix
NFLX
|
$43.3M |
| 4 |
Verisk Analytics
VRSK
|
$43M |
| 5 |
KeyCorp
KEY
|
$34.2M |
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 | |
|---|---|---|---|---|---|---|
|
MNK
76
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $69.4M | 0.33% |
1,085,953
+215,630
| +25% | +$13.8M |
|
|
ITC
77
DELISTED
ITC HOLDINGS CORP
ITC
| $68.6M | 0.33% |
2,057,000
| – | – |
|
78
PPG Industries
PPG
$25.1B
| $67.9M | 0.32% |
774,006
+11,251
| +1% | +$987K |
|
79
Public Storage
PSA
$51.7B
| $67.8M | 0.32% |
320,163
+2,317
| +0.7% | +$490K |
|
80
RTX Corp
RTX
$212B
| $67.6M | 0.32% |
759,086
-163,250
| -18% | -$14.5M |
|
81
Amphenol
APH
$133B
| $67.5M | 0.32% |
1,324,316
+38,436
| +3% | +$1.96M |
|
82
NextEra Energy, Inc.
NEE
$148B
| $67M | 0.32% |
686,914
+973
| +0.1% | +$94.9K |
|
|
CPN
83
DELISTED
Calpine Corporation
CPN
| $66.9M | 0.32% |
4,580,649
+600,597
| +15% | +$8.77M |
|
84
Altria Group
MO
$113B
| $66.3M | 0.32% |
1,219,105
+3,799
| +0.3% | +$207K |
|
85
Aptiv
APTV
$17.3B
| $66.3M | 0.32% |
872,004
+123,719
| +17% | +$9.41M |
|
86
Roper Technologies
ROP
$56.6B
| $65.8M | 0.31% |
419,734
+14,536
| +4% | +$2.28M |
|
87
Qualcomm
QCOM
$171B
| $65.2M | 0.31% |
1,212,912
-91,464
| -7% | -$4.91M |
|
88
Lazard
LAZ
$5.39B
| $65M | 0.31% |
1,500,000
+527,000
| +54% | +$22.8M |
|
89
American International
AIG
$45.1B
| $64.9M | 0.31% |
1,141,894
-1,304
| -0.1% | -$74.1K |
|
90
PNC Financial Services
PNC
$81.7B
| $64.8M | 0.31% |
726,986
+26,159
| +4% | +$2.33M |
|
91
General Motors
GM
$55.7B
| $64.6M | 0.31% |
2,152,461
+122,788
| +6% | +$3.69M |
|
|
NUAN
92
DELISTED
Nuance Communications, Inc.
NUAN
| $64.3M | 0.31% |
3,925,180
-370,727
| -9% | -$6.07M |
|
93
McKesson
MCK
$85.4B
| $64.2M | 0.31% |
347,057
-4,380
| -1% | -$810K |
|
94
Sixth Street Specialty
TSLX
$2.3B
| $63.6M | 0.3% |
3,868,413
| – | – |
|
95
Delta Air Lines
DAL
$39.9B
| $62.4M | 0.3% |
1,391,316
+155,728
| +13% | +$6.99M |
|
96
Eaton
ETN
$134B
| $61.5M | 0.29% |
1,199,662
+55,817
| +5% | +$2.86M |
|
97
COPT Defense Properties
CDP
$3.25B
| $61M | 0.29% |
2,900,731
-1,170
| -0% | -$24.6K |
|
98
LyondellBasell Industries
LYB
$18B
| $60.4M | 0.29% |
724,037
-6,627
| -0.9% | -$552K |
|
|
99
Verisk Analytics
VRSK
$37.5B
| $59.7M | 0.28% |
808,195
+581,445
| +256% | +$43M |
|
100
Gartner
IT
$19B
| $59.2M | 0.28% |
705,618
+31,718
| +5% | +$2.66M |
|