SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+2.53%
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
-$10.4M
(-0.05%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
1,841
New
106
Increased
307
Reduced
783
Closed
131
Top Buys
| 1 |
Verizon
VZ
|
$100M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$54.7M |
| 3 |
VMW
VMware, Inc
VMW
|
$41.5M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$35.2M |
| 5 |
DFS
Discover Financial Services
DFS
|
$34.6M |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$44.8M |
| 2 |
Fortune Brands Innovations
FBIN
|
$41.3M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$38.5M |
| 4 |
AGN
Allergan plc
AGN
|
$38M |
| 5 |
T Rowe Price
TROW
|
$35.2M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 10.78% |
| 5 | Energy | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
126
DELISTED
Express Scripts Holding Company
ESRX
| $53.4M | 0.24% |
711,508
-44,700
| -6% | -$3.36M |
|
127
Core Laboratories
CLB
$585M
| $53M | 0.24% |
266,993
-121,500
| -31% | -$24.1M |
|
128
O-I Glass
OI
$1.95B
| $52.4M | 0.24% |
1,549,782
+114,600
| +8% | +$3.88M |
|
|
DD
129
DELISTED
Du Pont De Nemours E I
DD
| $51.2M | 0.23% |
803,339
-18,427
| -2% | -$1.17M |
|
130
Gartner
IT
$17.9B
| $50.9M | 0.23% |
732,676
-20,224
| -3% | -$1.4M |
|
131
Blackrock
BLK
$172B
| $50.8M | 0.23% |
161,526
-2,600
| -2% | -$818K |
|
132
Affiliated Managers Group
AMG
$6.62B
| $49.6M | 0.22% |
248,000
+108,000
| +77% | +$21.6M |
|
133
Altria Group
MO
$112B
| $49.3M | 0.22% |
1,315,922
-27,000
| -2% | -$1.01M |
|
134
Chubb
CB
$112B
| $48M | 0.22% |
484,672
-4,600
| -0.9% | -$456K |
|
135
Macy's
M
$4.61B
| $48M | 0.22% |
809,528
-100,000
| -11% | -$5.93M |
|
136
Avnet
AVT
$4.47B
| $48M | 0.22% |
1,031,334
-165,000
| -14% | -$7.68M |
|
137
Cabot Corp
CBT
$4.31B
| $48M | 0.22% |
812,000
| – | – |
|
138
Best Buy
BBY
$16.3B
| $47.8M | 0.21% |
1,808,011
+1,000,000
| +124% | +$26.4M |
|
|
ESV
139
DELISTED
Ensco Rowan plc
ESV
| $47.3M | 0.21% |
224,269
| – | – |
|
140
United Parcel Service
UPS
$71.6B
| $47.2M | 0.21% |
484,755
-9,800
| -2% | -$954K |
|
141
Cognizant
CTSH
$34.9B
| $46.9M | 0.21% |
927,482
+238,320
| +35% | +$12.1M |
|
142
Southern Company
SO
$101B
| $46.7M | 0.21% |
1,062,995
-36,700
| -3% | -$1.61M |
|
143
Essential Utilities
WTRG
$10.9B
| $44.7M | 0.2% |
1,782,500
| – | – |
|
|
ISIL
144
DELISTED
Intersil Corp
ISIL
| $44.5M | 0.2% |
3,442,200
+1,900
| +0.1% | +$24.5K |
|
145
Methanex
MEOH
$2.87B
| $44.4M | 0.2% |
694,500
+518,300
| +294% | +$33.1M |
|
146
PPG Industries
PPG
$24.7B
| $44.3M | 0.2% |
458,090
-6,600
| -1% | -$638K |
|
147
Prudential Financial
PRU
$38.3B
| $44M | 0.2% |
519,810
-13,500
| -3% | -$1.14M |
|
148
Caterpillar
CAT
$197B
| $43.3M | 0.19% |
435,356
-8,900
| -2% | -$884K |
|
149
APA Corp
APA
$8.39B
| $43.3M | 0.19% |
521,512
-25,300
| -5% | -$2.1M |
|
150
Eaton
ETN
$136B
| $42.5M | 0.19% |
565,988
+242,300
| +75% | +$18.2M |
|