SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
-13.25%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$19.7B
AUM Growth
+$19.7B
(-14%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
2,282
New
103
Increased
809
Reduced
612
Closed
136
Top Buys
| 1 |
Caterpillar
CAT
|
$49.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$46.6M |
| 3 |
Linde
LIN
|
$43.7M |
| 4 |
Kroger
KR
|
$32.3M |
| 5 |
FDC
First Data Corporation
FDC
|
$32.1M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$96.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
$36.5M |
| 3 |
AET
Aetna Inc
AET
|
$35.5M |
| 4 |
PX
Praxair Inc
PX
|
$29.9M |
| 5 |
Delta Air Lines
DAL
|
$28.7M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Roper Technologies
ROP
$56.4B
| $61.8M | 0.31% |
231,823
-7,077
| -3% | -$1.89M |
|
77
AvalonBay Communities
AVB
$27.2B
| $61.5M | 0.31% |
353,464
+13,602
| +4% | +$2.37M |
|
78
Newmont
NEM
$82.8B
| $60.9M | 0.31% |
1,758,244
-294,520
| -14% | -$10.2M |
|
79
Amgen
AMGN
$153B
| $60.4M | 0.31% |
310,238
-1,844
| -0.6% | -$359K |
|
80
Eli Lilly
LLY
$661B
| $59.9M | 0.3% |
517,769
+6,428
| +1% | +$744K |
|
81
Altria Group
MO
$112B
| $59.5M | 0.3% |
1,205,264
+15,968
| +1% | +$789K |
|
|
ALXN
82
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $59.2M | 0.3% |
607,617
+10,792
| +2% | +$1.05M |
|
83
American Tower
AMT
$91.9B
| $58.5M | 0.3% |
369,749
+1,816
| +0.5% | +$287K |
|
84
Public Storage
PSA
$51.2B
| $58.4M | 0.3% |
288,358
+14,966
| +5% | +$3.03M |
|
85
TransDigm Group
TDG
$72B
| $57.6M | 0.29% |
169,306
| – | – |
|
86
Sempra
SRE
$53.7B
| $57.6M | 0.29% |
532,115
-75,713
| -12% | -$8.19M |
|
87
Sherwin-Williams
SHW
$90.5B
| $57.4M | 0.29% |
146,008
+345
| +0.2% | +$136K |
|
88
Crown Holdings
CCK
$10.7B
| $57.4M | 0.29% |
1,381,597
+155,000
| +13% | +$6.44M |
|
89
Charles Schwab
SCHW
$175B
| $57M | 0.29% |
1,372,996
-2,053
| -0.1% | -$85.3K |
|
|
ARRS
90
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $57M | 0.29% |
1,864,315
-3,150,685
| -63% | -$96.3M |
|
|
CADE
91
DELISTED
Cadence Bancorporation
CADE
| $56.6M | 0.29% |
3,375,497
| – | – |
|
92
Vertex Pharmaceuticals
VRTX
$102B
| $56.5M | 0.29% |
341,105
+1,056
| +0.3% | +$175K |
|
93
S&P Global
SPGI
$165B
| $55.6M | 0.28% |
327,453
+1,624
| +0.5% | +$276K |
|
94
Chubb
CB
$111B
| $55.3M | 0.28% |
427,768
-334
| -0.1% | -$43.1K |
|
95
Gilead Sciences
GILD
$140B
| $55.1M | 0.28% |
880,824
+5,165
| +0.6% | +$323K |
|
96
Intercontinental Exchange
ICE
$100B
| $54.9M | 0.28% |
729,399
-61,154
| -8% | -$4.61M |
|
97
Equinix
EQIX
$74.6B
| $54.9M | 0.28% |
155,654
+9,786
| +7% | +$3.45M |
|
98
Alexandria Real Estate Equities
ARE
$13.9B
| $54.6M | 0.28% |
474,127
+4,463
| +1% | +$514K |
|
99
PPL Corp
PPL
$26.8B
| $54.3M | 0.28% |
1,917,158
+70,505
| +4% | +$2M |
|
100
Oracle
ORCL
$628B
| $54.2M | 0.28% |
1,200,755
-103,438
| -8% | -$4.67M |
|