SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
-13.25%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$19.7B
AUM Growth
+$19.7B
(-14%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
2,282
New
103
Increased
809
Reduced
612
Closed
136
Top Buys
| 1 |
Caterpillar
CAT
|
$49.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$46.6M |
| 3 |
Linde
LIN
|
$43.7M |
| 4 |
Kroger
KR
|
$32.3M |
| 5 |
FDC
First Data Corporation
FDC
|
$32.1M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$96.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
$36.5M |
| 3 |
AET
Aetna Inc
AET
|
$35.5M |
| 4 |
PX
Praxair Inc
PX
|
$29.9M |
| 5 |
Delta Air Lines
DAL
|
$28.7M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$118B
| $54.1M | 0.27% |
868,276
+8,264
| +1% | +$515K |
|
102
Micron Technology
MU
$132B
| $53.7M | 0.27% |
1,693,255
+34,999
| +2% | +$1.11M |
|
103
Becton Dickinson
BDX
$54.1B
| $53M | 0.27% |
235,310
+1,037
| +0.4% | +$234K |
|
104
CVS Health
CVS
$92.5B
| $52.7M | 0.27% |
804,898
+168,942
| +27% | +$11.1M |
|
105
Marathon Petroleum
MPC
$54.1B
| $51.9M | 0.26% |
879,873
+34,237
| +4% | +$2.02M |
|
|
CELG
106
DELISTED
Celgene Corp
CELG
| $51.9M | 0.26% |
809,588
+40,906
| +5% | +$2.62M |
|
107
Goldman Sachs
GS
$220B
| $51.7M | 0.26% |
309,424
-7,595
| -2% | -$1.27M |
|
108
Welltower
WELL
$112B
| $51.7M | 0.26% |
744,374
+106,910
| +17% | +$7.42M |
|
109
3M
MMM
$80.9B
| $51.1M | 0.26% |
268,070
+2,528
| +1% | +$482K |
|
110
Bristol-Myers Squibb
BMY
$96.6B
| $50.9M | 0.26% |
979,721
+6,771
| +0.7% | +$352K |
|
111
Halliburton
HAL
$18.4B
| $50.3M | 0.26% |
1,894,209
+80,614
| +4% | +$2.14M |
|
112
IBM
IBM
$227B
| $49M | 0.25% |
430,773
+4,038
| +0.9% | +$459K |
|
|
113
iShares MSCI EAFE ETF
EFA
$65.3B
| $48.4M | 0.25% |
824,000
+793,000
| +2,558% | +$46.6M |
|
114
Centene
CNC
$14.6B
| $48.1M | 0.24% |
417,150
+86,642
| +26% | +$9.99M |
|
115
PNC Financial Services
PNC
$80.5B
| $46.8M | 0.24% |
400,156
-36,484
| -8% | -$4.27M |
|
116
Nike
NKE
$110B
| $45.8M | 0.23% |
617,530
-874
| -0.1% | -$64.8K |
|
117
Northrop Grumman
NOC
$82.9B
| $45.2M | 0.23% |
184,363
-5,672
| -3% | -$1.39M |
|
118
Lazard
LAZ
$5.13B
| $44.7M | 0.23% |
1,211,000
+35,000
| +3% | +$1.29M |
|
119
Vistra
VST
$63.7B
| $44M | 0.22% |
1,922,061
+384,264
| +25% | +$8.8M |
|
|
120
Linde
LIN
$221B
| $43.7M | 0.22% |
+279,822
| New | +$43.7M |
|
121
Cigna
CI
$80.1B
| $43.3M | 0.22% |
228,196
+75,082
| +49% | +$14.3M |
|
122
Equity Residential
EQR
$24.6B
| $43.3M | 0.22% |
656,078
+35,383
| +6% | +$2.34M |
|
123
Federal Realty Investment Trust
FRT
$8.65B
| $42.7M | 0.22% |
361,409
-86,961
| -19% | -$10.3M |
|
124
Qorvo
QRVO
$8.38B
| $42.5M | 0.22% |
700,219
+1,872
| +0.3% | +$114K |
|
125
FedEx
FDX
$52.9B
| $41.7M | 0.21% |
258,679
+229
| +0.1% | +$36.9K |
|