SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+6.07%
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
+$22.7B
(-2.5%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
2,025
New
188
Increased
467
Reduced
803
Closed
196
Top Buys
| 1 |
CIT
CIT Group Inc.
CIT
|
$45.6M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$43.1M |
| 3 |
Dollar Tree
DLTR
|
$37.5M |
| 4 |
CERN
Cerner Corp
CERN
|
$31.2M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$30.7M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$84.5M |
| 2 |
Microsoft
MSFT
|
$68.2M |
| 3 |
Apple
AAPL
|
$65.5M |
| 4 |
Dick's Sporting Goods
DKS
|
$62.1M |
| 5 |
Philip Morris
PM
|
$57M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 13.3% |
| 3 | Healthcare | 11.55% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $53.1M | 0.23% |
987,450
-71,412
| -7% | -$3.84M |
|
127
State Street
STT
$31.9B
| $52.5M | 0.23% |
798,844
-43,650
| -5% | -$2.87M |
|
128
Gartner
IT
$18.7B
| $52.5M | 0.23% |
875,000
-125,000
| -13% | -$7.5M |
|
129
FedEx
FDX
$52.8B
| $52.4M | 0.23% |
459,306
-80,694
| -15% | -$9.21M |
|
130
TechnipFMC
FTI
$16B
| $51.9M | 0.23% |
935,788
-45,000
| -5% | -$2.49M |
|
131
American Express
AXP
$226B
| $51.5M | 0.23% |
682,486
-130,828
| -16% | -$9.88M |
|
|
ESV
132
DELISTED
Ensco Rowan plc
ESV
| $51.3M | 0.23% |
955,077
+16,131
| +2% | +$867K |
|
133
US Bancorp
USB
$75.2B
| $50.5M | 0.22% |
1,380,605
-198,885
| -13% | -$7.28M |
|
134
HP
HPQ
$26.8B
| $50.3M | 0.22% |
2,396,989
-129,911
| -5% | -$2.73M |
|
|
ITC
135
DELISTED
ITC HOLDINGS CORP
ITC
| $49.9M | 0.22% |
532,000
+97,605
| +22% | +$9.16M |
|
136
Chubb
CB
$110B
| $49.4M | 0.22% |
528,372
-44,266
| -8% | -$4.14M |
|
137
Truist Financial
TFC
$59.4B
| $48.8M | 0.21% |
1,444,467
-68,281
| -5% | -$2.3M |
|
138
Vodafone
VOD
$28.2B
| $48.6M | 0.21% |
1,382,097
+297,105
| +27% | +$10.5M |
|
139
American Tower
AMT
$93.3B
| $48.2M | 0.21% |
649,980
-268,048
| -29% | -$19.9M |
|
140
APA Corp
APA
$8.2B
| $48M | 0.21% |
564,312
+45,972
| +9% | +$3.91M |
|
|
GMCR
141
DELISTED
KEURIG GREEN MTN INC
GMCR
| $48M | 0.21% |
637,332
-4,122
| -0.6% | -$311K |
|
142
Ralph Lauren
RL
$18.9B
| $47.8M | 0.21% |
290,000
-100,000
| -26% | -$16.5M |
|
143
Teva Pharmaceuticals
TEVA
$21.3B
| $47.4M | 0.21% |
1,254,236
+25,000
| +2% | +$944K |
|
144
General Motors
GM
$55.5B
| $46.8M | 0.21% |
1,300,582
-95,918
| -7% | -$3.45M |
|
145
AbbVie
ABBV
$375B
| $46.2M | 0.2% |
1,033,963
-151,355
| -13% | -$6.77M |
|
|
CIT
146
DELISTED
CIT Group Inc.
CIT
| $45.8M | 0.2% |
939,000
+934,000
| +18,680% | +$45.6M |
|
147
Jabil
JBL
$21.7B
| $45.4M | 0.2% |
2,095,000
| – | – |
|
148
O-I Glass
OI
$1.93B
| $45.4M | 0.2% |
1,512,500
-137,500
| -8% | -$4.13M |
|
|
KSU
149
DELISTED
Kansas City Southern
KSU
| $44.6M | 0.2% |
407,500
+102,332
| +34% | +$11.2M |
|
150
Southern Company
SO
$101B
| $44.1M | 0.19% |
1,071,895
-253,391
| -19% | -$10.4M |
|