SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+4.71%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.2B
AUM Growth
+$23.2B
(+2.7%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
2,269
New
393
Increased
796
Reduced
675
Closed
155
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$89.7M |
| 2 |
Broadcom
AVGO
|
$86.8M |
| 3 |
Palo Alto Networks
PANW
|
$55.1M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$39M |
| 5 |
KSU
Kansas City Southern
KSU
|
$38.7M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$46.6M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$43.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$42.3M |
| 4 |
MON
Monsanto Co
MON
|
$41.5M |
| 5 |
Middleby
MIDD
|
$38.9M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Financials | 15.92% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$226B
| $63.1M | 0.27% |
402,638
-130,694
| -25% | -$20.5M |
|
102
Becton Dickinson
BDX
$54.3B
| $62.5M | 0.27% |
260,944
-61,961
| -19% | -$14.8M |
|
103
PNC Financial Services
PNC
$80.7B
| $61.9M | 0.27% |
458,029
-416
| -0.1% | -$56.2K |
|
104
Nike
NKE
$110B
| $61.6M | 0.27% |
773,658
-103,675
| -12% | -$8.26M |
|
105
Chubb
CB
$111B
| $60.1M | 0.26% |
473,394
-10,058
| -2% | -$1.28M |
|
106
American Tower
AMT
$91.9B
| $59.3M | 0.26% |
411,453
-20,307
| -5% | -$2.93M |
|
107
United Airlines
UAL
$34.4B
| $59M | 0.25% |
846,414
-68,258
| -7% | -$4.76M |
|
108
Newmont
NEM
$82.8B
| $58.9M | 0.25% |
1,561,956
-312,858
| -17% | -$11.8M |
|
109
Bristol-Myers Squibb
BMY
$96.7B
| $58.1M | 0.25% |
1,049,063
-343,243
| -25% | -$19M |
|
110
Caterpillar
CAT
$194B
| $57.8M | 0.25% |
426,298
+124,498
| +41% | +$16.9M |
|
111
3M
MMM
$81B
| $57.8M | 0.25% |
293,923
-14,324
| -5% | -$2.82M |
|
112
Lazard
LAZ
$5.19B
| $57.5M | 0.25% |
1,176,000
+46,000
| +4% | +$2.25M |
|
113
AvalonBay Communities
AVB
$27.2B
| $57.3M | 0.25% |
333,438
-3,282
| -1% | -$564K |
|
114
Occidental Petroleum
OXY
$45.6B
| $56.9M | 0.24% |
679,437
+21,685
| +3% | +$1.81M |
|
115
Air Lease Corp
AL
$7.13B
| $56.7M | 0.24% |
1,351,280
+11,280
| +0.8% | +$473K |
|
116
Qorvo
QRVO
$8.42B
| $56M | 0.24% |
698,522
+4,160
| +0.6% | +$334K |
|
|
CELG
117
DELISTED
Celgene Corp
CELG
| $56M | 0.24% |
704,963
+194,995
| +38% | +$15.5M |
|
118
Federal Realty Investment Trust
FRT
$8.63B
| $55.8M | 0.24% |
440,704
-8,286
| -2% | -$1.05M |
|
|
ATVI
119
DELISTED
Activision Blizzard Inc.
ATVI
| $55.7M | 0.24% |
729,659
-553,877
| -43% | -$42.3M |
|
120
Centene
CNC
$14.8B
| $55.6M | 0.24% |
451,529
+235,308
| +109% | +$29M |
|
121
Weyerhaeuser
WY
$17.9B
| $55.4M | 0.24% |
1,519,462
-468,489
| -24% | -$17.1M |
|
122
Altria Group
MO
$112B
| $54.4M | 0.23% |
957,213
-54,223
| -5% | -$3.08M |
|
|
HES
123
DELISTED
Hess
HES
| $54.2M | 0.23% |
809,677
-454,197
| -36% | -$30.4M |
|
124
Alexandria Real Estate Equities
ARE
$13.9B
| $52.6M | 0.23% |
417,037
-99,233
| -19% | -$12.5M |
|
125
Marriott International Class A Common Stock
MAR
$72B
| $52.3M | 0.22% |
412,744
-26,488
| -6% | -$3.35M |
|