SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.95%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.4B
AUM Growth
+$210M
(+0.95%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
1,970
New
183
Increased
576
Reduced
604
Closed
196
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$70.2M |
| 2 |
Delta Air Lines
DAL
|
$51.7M |
| 3 |
HP
HPQ
|
$50.4M |
| 4 |
LyondellBasell Industries
LYB
|
$48.9M |
| 5 |
Pultegroup
PHM
|
$48.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$176M |
| 2 |
Apple
AAPL
|
$121M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$79.4M |
| 4 |
Microsoft
MSFT
|
$54.2M |
| 5 |
Visa
V
|
$49.3M |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 11% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
126
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $48.7M | 0.22% |
616,000
-354,000
| -36% | -$28M |
|
127
HCA Healthcare
HCA
$98.3B
| $48.7M | 0.22% |
863,064
+353,000
| +69% | +$19.9M |
|
|
128
Pultegroup
PHM
$27.7B
| $48.4M | 0.22% |
+2,400,000
| New | +$48.4M |
|
129
APA Corp
APA
$8.15B
| $48.2M | 0.21% |
479,349
-42,163
| -8% | -$4.24M |
|
130
CommScope
COMM
$3.57B
| $47.8M | 0.21% |
2,066,000
+1,316,000
| +175% | +$30.4M |
|
131
Southern Company
SO
$101B
| $47.5M | 0.21% |
1,046,196
-16,799
| -2% | -$762K |
|
|
CERN
132
DELISTED
Cerner Corp
CERN
| $47.3M | 0.21% |
916,198
-57,600
| -6% | -$2.97M |
|
133
Morgan Stanley
MS
$237B
| $46.5M | 0.21% |
1,437,075
+96,118
| +7% | +$3.11M |
|
134
Ventas
VTR
$30.8B
| $46.2M | 0.21% |
631,117
+127,589
| +25% | +$9.34M |
|
135
United Parcel Service
UPS
$72B
| $46.2M | 0.21% |
449,924
-34,831
| -7% | -$3.58M |
|
136
Teva Pharmaceuticals
TEVA
$21.7B
| $46M | 0.21% |
877,850
-225,000
| -20% | -$11.8M |
|
137
Ecolab
ECL
$77.6B
| $45.9M | 0.2% |
412,012
+135,654
| +49% | +$15.1M |
|
138
Gartner
IT
$18.6B
| $45.2M | 0.2% |
641,400
-91,276
| -12% | -$6.44M |
|
139
ATI
ATI
$10.7B
| $45.1M | 0.2% |
1,000,000
| – | – |
|
|
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
| $45M | 0.2% |
607,150
-27,600
| -4% | -$2.05M |
|
141
LKQ Corp
LKQ
$8.31B
| $45M | 0.2% |
1,684,156
+100,000
| +6% | +$2.67M |
|
142
Cabot Corp
CBT
$4.31B
| $44.7M | 0.2% |
770,000
-42,000
| -5% | -$2.44M |
|
143
Air Lease Corp
AL
$7.12B
| $44M | 0.2% |
1,141,062
+41,062
| +4% | +$1.58M |
|
144
Jabil
JBL
$22.5B
| $43.8M | 0.2% |
2,095,000
| – | – |
|
145
Chubb
CB
$111B
| $43.7M | 0.19% |
421,542
-63,130
| -13% | -$6.55M |
|
|
CHL
146
DELISTED
China Mobile Limited
CHL
| $43.5M | 0.19% |
895,000
| – | – |
|
147
AXIS Capital
AXS
$7.61B
| $43.4M | 0.19% |
981,000
+54,000
| +6% | +$2.39M |
|
148
Amphenol
APH
$135B
| $43.4M | 0.19% |
3,601,600
-1,661,600
| -32% | -$20M |
|
149
O-I Glass
OI
$1.97B
| $43.3M | 0.19% |
1,250,000
-299,782
| -19% | -$10.4M |
|
150
Stryker
SYK
$150B
| $43M | 0.19% |
510,202
-213,533
| -30% | -$18M |
|