SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+2.48%
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
-$392M
(-1.7%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,957
New
218
Increased
445
Reduced
978
Closed
152
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$49.7M |
| 2 |
Weyerhaeuser
WY
|
$39.5M |
| 3 |
Mondelez International
MDLZ
|
$34M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$33.1M |
| 5 |
Lazard
LAZ
|
$30.5M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$96.8M |
| 2 |
HCA Healthcare
HCA
|
$73.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$49.7M |
| 4 |
Booking.com
BKNG
|
$49.1M |
| 5 |
T Rowe Price
TROW
|
$47.1M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 14.19% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$128B
| $58.9M | 0.26% |
2,418,876
-29,124
| -1% | -$709K |
|
102
Public Storage
PSA
$51.2B
| $58.9M | 0.26% |
298,554
-16,664
| -5% | -$3.29M |
|
103
BorgWarner
BWA
$9.3B
| $58.7M | 0.26% |
1,101,878
-301,768
| -21% | -$16.1M |
|
104
Intuit
INTU
$187B
| $58.4M | 0.26% |
602,713
+132,624
| +28% | +$12.9M |
|
105
eBay
EBAY
$41.2B
| $56.8M | 0.25% |
2,340,819
-29,006
| -1% | -$704K |
|
106
CommScope
COMM
$3.57B
| $56.7M | 0.25% |
1,985,700
-949,300
| -32% | -$27.1M |
|
107
MDU Resources
MDU
$3.33B
| $56.5M | 0.25% |
6,968,296
+838,034
| +14% | +$6.8M |
|
108
Delta Air Lines
DAL
$40B
| $56M | 0.25% |
1,245,990
-4,295
| -0.3% | -$193K |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $56M | 0.25% |
660,995
-3,970
| -0.6% | -$336K |
|
110
Duke Energy
DUK
$94.5B
| $55.5M | 0.24% |
723,203
-3,917
| -0.5% | -$301K |
|
111
Pultegroup
PHM
$26.3B
| $53.5M | 0.24% |
2,408,892
+8,892
| +0.4% | +$198K |
|
|
NUAN
112
DELISTED
Nuance Communications, Inc.
NUAN
| $53M | 0.23% |
4,268,773
+231,000
| +6% | +$2.87M |
|
113
Gartner
IT
$18.8B
| $52.7M | 0.23% |
628,900
| – | – |
|
114
State Street
STT
$32.1B
| $52.4M | 0.23% |
712,811
-5,849
| -0.8% | -$430K |
|
115
Monster Beverage
MNST
$62B
| $52.3M | 0.23% |
2,268,972
+18,972
| +0.8% | +$438K |
|
116
Morgan Stanley
MS
$237B
| $52.2M | 0.23% |
1,462,265
+49,214
| +3% | +$1.76M |
|
|
CHL
117
DELISTED
China Mobile Limited
CHL
| $51.7M | 0.23% |
795,000
| – | – |
|
118
Blackrock
BLK
$170B
| $51.5M | 0.23% |
140,771
-2,996
| -2% | -$1.1M |
|
119
EOG Resources
EOG
$65.8B
| $51M | 0.23% |
556,604
-10,089
| -2% | -$925K |
|
120
ConocoPhillips
COP
$118B
| $50.9M | 0.22% |
817,336
-9,913
| -1% | -$617K |
|
|
PAY
121
DELISTED
Verifone Systems Inc
PAY
| $50.6M | 0.22% |
1,450,000
| – | – |
|
|
MNK
122
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $50.1M | 0.22% |
395,896
-229,745
| -37% | -$29.1M |
|
123
Colgate-Palmolive
CL
$67.7B
| $50.1M | 0.22% |
722,800
-8,662
| -1% | -$601K |
|
124
Kinder Morgan
KMI
$59.4B
| $50.1M | 0.22% |
1,190,757
-21,536
| -2% | -$906K |
|
125
Occidental Petroleum
OXY
$45.6B
| $49.8M | 0.22% |
683,031
-38,517
| -5% | -$2.81M |
|