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 | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$68.2B
| $62.4M | 0.28% | 368,557 +2,457 | +0.7% | +$416K |
|
102
Public Storage
PSA
$51.7B
| $61.9M | 0.27% | 385,443 -10,356 | -3% | -$1.66M |
|
103
PG&E
PCG
$33.6B
| $61.6M | 0.27% | 1,506,381 +625,081 | +71% | +$25.6M |
|
104
MetLife
MET
$54.1B
| $61.6M | 0.27% | 1,312,710 -356,018 | -21% | -$16.7M |
|
105
American International
AIG
$45.1B
| $61.4M | 0.27% | 1,262,126 -12,482 | -1% | -$607K |
|
106
Amgen
AMGN
$155B
| $60.9M | 0.27% | 544,479 -26,567 | -5% | -$2.97M |
|
|
RHT
107
DELISTED
Red Hat Inc
RHT
| $60.9M | 0.27% | 1,320,000 +150,000 | +13% | +$6.92M |
|
108
Mondelez International
MDLZ
$79.5B
| $60.7M | 0.27% | 1,930,520 -192,680 | -9% | -$6.05M |
|
|
VIAB
109
DELISTED
Viacom Inc. Class B
VIAB
| $59.2M | 0.26% | 708,709 -36,891 | -5% | -$3.08M |
|
|
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
| $58.4M | 0.26% | 945,850 -376,336 | -28% | -$23.3M |
|
111
AES
AES
$9.64B
| $58.1M | 0.26% | 4,375,069 +740,069 | +20% | +$9.84M |
|
112
Lowe's Companies
LOW
$145B
| $58M | 0.26% | 1,218,052 -177,792 | -13% | -$8.46M |
|
113
Stryker
SYK
$150B
| $56.9M | 0.25% | 841,393 -78,307 | -9% | -$5.29M |
|
114
PNC Financial Services
PNC
$81.7B
| $56.7M | 0.25% | 782,956 -148,344 | -16% | -$10.7M |
|
115
ConocoPhillips
COP
$124B
| $56.6M | 0.25% | 814,762 -122,526 | -13% | -$8.52M |
|
116
Adobe
ADBE
$151B
| $56.5M | 0.25% | 1,088,230 +340,720 | +46% | +$17.7M |
|
|
CTRX
117
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $56.1M | 0.25% | 1,220,484 +80,000 | +7% | +$3.68M |
|
118
Meta Platforms (Facebook)
META
$1.86T
| $55.8M | 0.25% | 1,111,284 -149,626 | -12% | -$7.52M |
|
119
Chipotle Mexican Grill
CMG
$56.5B
| $55.7M | 0.25% | 130,010 +6,646 | +5% | +$2.85M |
|
|
IHS
120
DELISTED
IHS INC CL-A COM STK
IHS
| $55.1M | 0.24% | 483,000 | – | – |
|
121
American Water Works
AWK
$28B
| $54.5M | 0.24% | 1,319,402 +74,714 | +6% | +$3.08M |
|
|
ANSS
122
DELISTED
Ansys
ANSS
| $54.2M | 0.24% | 626,142 -42,625 | -6% | -$3.69M |
|
123
Trimble
TRMB
$19.2B
| $53.4M | 0.24% | 1,798,000 | – | – |
|
|
124
Dollar Tree
DLTR
$22.8B
| $53.4M | 0.24% | 934,345 +655,597 | +235% | +$37.5M |
|
125
LyondellBasell Industries
LYB
$18.1B
| $53.2M | 0.23% | 726,760 +70,026 | +11% | +$5.13M |
|