SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+2.53%
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
(-0.05%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
1,841
New
106
Increased
314
Reduced
777
Closed
132
Top Buys
| 1 |
Verizon
VZ
|
$100M |
| 2 |
Mastercard
MA
|
$66.9M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$54.7M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$44.6M |
| 5 |
VMW
VMware, Inc
VMW
|
$41.5M |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$44.8M |
| 2 |
Fortune Brands Innovations
FBIN
|
$41.3M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$38.5M |
| 4 |
AGN
Allergan plc
AGN
|
$38M |
| 5 |
T Rowe Price
TROW
|
$35.2M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 10.78% |
| 5 | Energy | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
101
DELISTED
Discover Financial Services
DFS
| $62.4M | 0.28% |
1,071,689
+594,700
| +125% | +$34.6M |
|
102
eBay
EBAY
$40.9B
| $62M | 0.28% |
1,122,390
-36,422
| -3% | -$2.01M |
|
103
Goodyear
GT
$2.42B
| $61.9M | 0.28% |
2,367,500
-712,463
| -23% | -$18.6M |
|
104
American Express
AXP
$225B
| $61.7M | 0.28% |
684,931
-14,600
| -2% | -$1.31M |
|
105
Public Storage
PSA
$50.9B
| $61.5M | 0.28% |
364,943
-2,000
| -0.5% | -$337K |
|
106
LyondellBasell Industries
LYB
$17.6B
| $60.7M | 0.27% |
682,460
+27,500
| +4% | +$2.45M |
|
107
Ford
F
$46.3B
| $60.4M | 0.27% |
3,872,013
+4,100
| +0.1% | +$64K |
|
108
Amphenol
APH
$133B
| $60.3M | 0.27% |
657,900
+215,000
| +49% | +$19.7M |
|
|
CLR
109
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $60.3M | 0.27% |
485,000
+440,000
| +978% | +$54.7M |
|
|
NUAN
110
DELISTED
Nuance Communications, Inc.
NUAN
| $60.3M | 0.27% |
3,510,207
+367,900
| +12% | +$6.32M |
|
111
Nike
NKE
$111B
| $59.8M | 0.27% |
808,984
-12,800
| -2% | -$945K |
|
112
Stryker
SYK
$147B
| $59M | 0.27% |
723,735
-8,500
| -1% | -$692K |
|
113
US Bancorp
USB
$75.1B
| $59M | 0.27% |
1,375,547
-29,600
| -2% | -$1.27M |
|
114
MetLife
MET
$53.4B
| $58.6M | 0.26% |
1,109,310
-12,100
| -1% | -$639K |
|
|
CELG
115
DELISTED
Celgene Corp
CELG
| $58.3M | 0.26% |
417,457
+4,000
| +1% | +$558K |
|
116
Teva Pharmaceuticals
TEVA
$21.5B
| $58.3M | 0.26% |
1,102,850
-29,896
| -3% | -$1.58M |
|
117
Duke Energy
DUK
$94.3B
| $57.2M | 0.26% |
802,635
-39,500
| -5% | -$2.81M |
|
118
ProShares UltraShort S&P500
SDS
$449M
| $56.2M | 0.25% |
1,983,750
| – | – |
|
119
DuPont de Nemours
DD
$31.6B
| $56.1M | 0.25% |
1,155,023
-28,000
| -2% | -$1.36M |
|
120
Lowe's Companies
LOW
$146B
| $55.3M | 0.25% |
1,129,852
-52,800
| -4% | -$2.58M |
|
121
Starbucks
SBUX
$99.5B
| $55.2M | 0.25% |
752,614
-162,500
| -18% | -$11.9M |
|
122
Flowserve
FLS
$6.96B
| $55.2M | 0.25% |
704,455
+206,900
| +42% | +$16.2M |
|
123
Mondelez International
MDLZ
$79.2B
| $55.1M | 0.25% |
1,593,432
-38,200
| -2% | -$1.32M |
|
|
CERN
124
DELISTED
Cerner Corp
CERN
| $54.8M | 0.25% |
973,798
-152,400
| -14% | -$8.57M |
|
|
VIAB
125
DELISTED
Viacom Inc. Class B
VIAB
| $53.7M | 0.24% |
632,309
-6,000
| -0.9% | -$510K |
|