SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
-6.8%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$21B
AUM Growth
+$21B
(-7.7%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
2,084
New
180
Increased
745
Reduced
583
Closed
165
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$188M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$135M |
| 3 |
Netflix
NFLX
|
$43.3M |
| 4 |
Verisk Analytics
VRSK
|
$43M |
| 5 |
KeyCorp
KEY
|
$34.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$291M |
| 2 |
Reinsurance Group of America
RGA
|
$68.5M |
| 3 |
WP
Worldpay, Inc.
WP
|
$46.8M |
| 4 |
AGN
Allergan plc
AGN
|
$38.4M |
| 5 |
Best Buy
BBY
|
$37.3M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Healthcare | 13.91% |
| 3 | Technology | 13.84% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tyson Foods
TSN
$20B
| $58.4M | 0.28% |
1,354,772
+164,962
| +14% | +$7.11M |
|
102
American Express
AXP
$224B
| $57.8M | 0.27% |
779,370
+206,162
| +36% | +$15.3M |
|
103
CommScope
COMM
$3.56B
| $56M | 0.27% |
1,865,700
-180,000
| -9% | -$5.41M |
|
104
Abbott
ABT
$227B
| $55.8M | 0.27% |
1,387,460
+65,862
| +5% | +$2.65M |
|
105
3M
MMM
$80.4B
| $55.3M | 0.26% |
390,255
-5,227
| -1% | -$741K |
|
106
Constellation Brands
STZ
$26.1B
| $55.3M | 0.26% |
441,677
+3,659
| +0.8% | +$458K |
|
107
Capital One
COF
$140B
| $55.1M | 0.26% |
759,605
+3,358
| +0.4% | +$244K |
|
108
Duke Energy
DUK
$94.3B
| $53.4M | 0.25% |
742,166
+9,507
| +1% | +$684K |
|
109
Ford
F
$46.3B
| $53.2M | 0.25% |
3,920,531
+182,511
| +5% | +$2.48M |
|
|
110
Netflix
NFLX
$516B
| $52.4M | 0.25% |
507,302
+419,559
| +478% | +$43.3M |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $52.3M | 0.25% |
628,846
-12,415
| -2% | -$1.03M |
|
112
Knowles
KN
$1.78B
| $51.2M | 0.24% |
2,779,000
+508,000
| +22% | +$9.36M |
|
113
Eli Lilly
LLY
$658B
| $50.7M | 0.24% |
606,113
-111
| -0% | -$9.29K |
|
114
ConocoPhillips
COP
$118B
| $50.7M | 0.24% |
1,057,226
+1,525
| +0.1% | +$73.1K |
|
115
HP
HPQ
$26.8B
| $50.3M | 0.24% |
1,964,305
-109,116
| -5% | -$2.79M |
|
116
FedEx
FDX
$53.2B
| $50.2M | 0.24% |
348,567
+91,019
| +35% | +$13.1M |
|
117
Morgan Stanley
MS
$235B
| $50.2M | 0.24% |
1,592,370
+5,405
| +0.3% | +$170K |
|
118
Exelon
EXC
$43.4B
| $49.8M | 0.24% |
1,675,606
+220,122
| +15% | +$6.54M |
|
|
CHL
119
DELISTED
China Mobile Limited
CHL
| $49.3M | 0.23% |
829,339
+34,339
| +4% | +$2.04M |
|
120
US Bancorp
USB
$74.9B
| $48.2M | 0.23% |
1,174,412
+2,056
| +0.2% | +$84.3K |
|
121
Ecolab
ECL
$77.4B
| $47.2M | 0.22% |
430,047
+1,853
| +0.4% | +$203K |
|
122
Cooper Companies
COO
$13.2B
| $47.2M | 0.22% |
316,912
+32,609
| +11% | +$4.85M |
|
|
WWAV
123
DELISTED
The WhiteWave Foods Company
WWAV
| $47.1M | 0.22% |
1,173,429
+53,429
| +5% | +$2.15M |
|
124
Sempra
SRE
$53.3B
| $47M | 0.22% |
485,703
+10,777
| +2% | +$1.04M |
|
125
Jabil
JBL
$21.7B
| $46.9M | 0.22% |
2,095,000
| – | – |
|