SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+9.46%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.2B
AUM Growth
+$22.2B
(-2%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-10.64%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
2,014
New
128
Increased
351
Reduced
1,030
Closed
217
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$130M |
| 2 |
Hain Celestial
HAIN
|
$43.5M |
| 3 |
ADT
ADT CORP
ADT
|
$32.4M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$32.2M |
| 5 |
BorgWarner
BWA
|
$27.3M |
Top Sells
| 1 |
Apple
AAPL
|
$107M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$68.9M |
| 3 |
Exxon Mobil
XOM
|
$60.5M |
| 4 |
Trimble
TRMB
|
$53.4M |
| 5 |
Merck
MRK
|
$52.8M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 14% |
| 3 | Healthcare | 11.79% |
| 4 | Industrials | 10.8% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$31.6B
| $52.5M | 0.24% |
1,183,023
+39,715
| +3% | +$1.76M |
|
|
ALXN
127
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $52.5M | 0.24% |
394,318
+76,800
| +24% | +$10.2M |
|
|
ANSS
128
DELISTED
Ansys
ANSS
| $52.3M | 0.24% |
599,842
-26,300
| -4% | -$2.29M |
|
129
United Parcel Service
UPS
$72.3B
| $52M | 0.23% |
494,555
+23,100
| +5% | +$2.43M |
|
130
Blackrock
BLK
$170B
| $51.9M | 0.23% |
164,126
+32,000
| +24% | +$10.1M |
|
131
Biogen
BIIB
$20.8B
| $51.7M | 0.23% |
184,975
+7,300
| +4% | +$2.04M |
|
132
Altria Group
MO
$112B
| $51.6M | 0.23% |
1,342,922
+64,000
| +5% | +$2.46M |
|
133
O-I Glass
OI
$1.92B
| $51.4M | 0.23% |
1,435,182
-77,318
| -5% | -$2.77M |
|
|
ESV
134
DELISTED
Ensco Rowan plc
ESV
| $51.3M | 0.23% |
897,077
-58,000
| -6% | -$3.32M |
|
|
DD
135
DELISTED
Du Pont De Nemours E I
DD
| $50.7M | 0.23% |
780,405
+111,386
| +17% | +$7.24M |
|
136
Chubb
CB
$111B
| $50.7M | 0.23% |
489,272
-39,100
| -7% | -$4.05M |
|
137
State Street
STT
$32.1B
| $50.5M | 0.23% |
687,744
-111,100
| -14% | -$8.15M |
|
|
NBL
138
DELISTED
Noble Energy, Inc.
NBL
| $50.3M | 0.23% |
737,913
-544,765
| -42% | -$37.1M |
|
139
Prudential Financial
PRU
$37.8B
| $49.2M | 0.22% |
533,310
-18,865
| -3% | -$1.74M |
|
140
FedEx
FDX
$53.2B
| $48.8M | 0.22% |
339,448
-119,858
| -26% | -$17.2M |
|
141
Macy's
M
$4.42B
| $48.6M | 0.22% |
909,528
| – | – |
|
|
NUAN
142
DELISTED
Nuance Communications, Inc.
NUAN
| $47.8M | 0.21% |
3,142,307
+1,539,817
| +96% | +$23.4M |
|
|
TFCFA
143
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $47.5M | 0.21% |
1,351,245
+63,400
| +5% | +$2.23M |
|
144
APA Corp
APA
$8.11B
| $47M | 0.21% |
546,812
-17,500
| -3% | -$1.5M |
|
145
Teva Pharmaceuticals
TEVA
$21.5B
| $45.4M | 0.2% |
1,132,746
-121,490
| -10% | -$4.87M |
|
146
Southern Company
SO
$101B
| $45.2M | 0.2% |
1,099,695
+27,800
| +3% | +$1.14M |
|
|
TWX
147
DELISTED
Time Warner Inc
TWX
| $45M | 0.2% |
645,948
+29,800
| +5% | +$2.08M |
|
|
148
Hain Celestial
HAIN
$164M
| $44.2M | 0.2% |
487,400
+479,200
| +5,844% | +$43.5M |
|
149
PPG Industries
PPG
$24.6B
| $44.1M | 0.2% |
232,345
+28,600
| +14% | +$5.42M |
|
150
Ryder
R
$7.59B
| $42.4M | 0.19% |
575,000
| – | – |
|