SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+9.46%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.2B
AUM Growth
+$22.2B
(-2%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-10.64%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
2,014
New
128
Increased
351
Reduced
1,030
Closed
217
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$130M |
| 2 |
Hain Celestial
HAIN
|
$43.5M |
| 3 |
ADT
ADT CORP
ADT
|
$32.4M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$32.2M |
| 5 |
BorgWarner
BWA
|
$27.3M |
Top Sells
| 1 |
Apple
AAPL
|
$107M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$68.9M |
| 3 |
Exxon Mobil
XOM
|
$60.5M |
| 4 |
Trimble
TRMB
|
$53.4M |
| 5 |
Merck
MRK
|
$52.8M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 14% |
| 3 | Healthcare | 11.79% |
| 4 | Industrials | 10.8% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$65.8B
| $63.1M | 0.28% |
375,857
+7,300
| +2% | +$1.23M |
|
|
CERN
102
DELISTED
Cerner Corp
CERN
| $62.8M | 0.28% |
1,126,198
-312,600
| -22% | -$17.4M |
|
103
MetLife
MET
$53.6B
| $60.5M | 0.27% |
1,121,410
-191,300
| -15% | -$10.3M |
|
104
ConocoPhillips
COP
$118B
| $60.3M | 0.27% |
853,862
+39,100
| +5% | +$2.76M |
|
105
Ford
F
$46.2B
| $59.7M | 0.27% |
3,867,913
-77,000
| -2% | -$1.19M |
|
106
PNC Financial Services
PNC
$80.7B
| $59.2M | 0.27% |
762,956
-20,000
| -3% | -$1.55M |
|
107
ProShares UltraShort S&P500
SDS
$447M
| $58.8M | 0.26% |
1,983,750
| – | – |
|
108
Lowe's Companies
LOW
$146B
| $58.6M | 0.26% |
1,182,652
-35,400
| -3% | -$1.75M |
|
109
Ross Stores
ROST
$49.3B
| $58.5M | 0.26% |
780,838
-384,000
| -33% | -$28.8M |
|
110
Marathon Petroleum
MPC
$54.4B
| $58.5M | 0.26% |
637,220
+33,700
| +6% | +$3.09M |
|
111
Duke Energy
DUK
$94.5B
| $58.1M | 0.26% |
842,135
-107,700
| -11% | -$7.43M |
|
112
Mondelez International
MDLZ
$79.3B
| $57.6M | 0.26% |
1,631,632
-298,888
| -15% | -$10.6M |
|
|
ITC
113
DELISTED
ITC HOLDINGS CORP
ITC
| $57.2M | 0.26% |
597,000
+65,000
| +12% | +$6.23M |
|
114
US Bancorp
USB
$75.5B
| $56.8M | 0.26% |
1,405,147
+24,542
| +2% | +$991K |
|
|
KSU
115
DELISTED
Kansas City Southern
KSU
| $56.5M | 0.25% |
456,100
+48,600
| +12% | +$6.02M |
|
|
IHS
116
DELISTED
IHS INC CL-A COM STK
IHS
| $55.9M | 0.25% |
466,700
-16,300
| -3% | -$1.95M |
|
|
117
BorgWarner
BWA
$9.3B
| $55.8M | 0.25% |
997,504
+743,252
| +292% | +$27.3M |
|
|
VIAB
118
DELISTED
Viacom Inc. Class B
VIAB
| $55.8M | 0.25% |
638,309
-70,400
| -10% | -$6.15M |
|
119
Public Storage
PSA
$51.2B
| $55.2M | 0.25% |
366,943
-18,500
| -5% | -$2.78M |
|
120
Stryker
SYK
$149B
| $55M | 0.25% |
732,235
-109,158
| -13% | -$8.2M |
|
121
Gartner
IT
$18.8B
| $53.5M | 0.24% |
752,900
-122,100
| -14% | -$8.68M |
|
122
Healthpeak Properties
DOC
$12.3B
| $53.5M | 0.24% |
1,472,537
-892,410
| -38% | -$32.4M |
|
|
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
| $53.1M | 0.24% |
756,208
-189,642
| -20% | -$13.3M |
|
124
Avnet
AVT
$4.38B
| $52.8M | 0.24% |
1,196,334
-425,000
| -26% | -$18.7M |
|
125
LyondellBasell Industries
LYB
$17.4B
| $52.6M | 0.24% |
654,960
-71,800
| -10% | -$5.76M |
|