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 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$30.7M |
| 5 |
ATI
ATI
|
$30.5M |
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 | |
|---|---|---|---|---|---|---|
151
Essential Utilities
WTRG
$10.8B
| $44.1M | 0.19% |
1,782,500
+600,500
| +51% | +$7.54M |
|
152
Altria Group
MO
$112B
| $43.9M | 0.19% |
1,278,922
-216,998
| -15% | -$7.45M |
|
153
DuPont de Nemours
DD
$31.6B
| $43.9M | 0.19% |
1,143,308
-101,422
| -8% | -$3.89M |
|
|
TFCFA
154
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $43.1M | 0.19% |
+1,287,845
| New | +$43.1M |
|
155
United Parcel Service
UPS
$72.3B
| $43.1M | 0.19% |
471,455
-51,645
| -10% | -$4.72M |
|
156
Prudential Financial
PRU
$37.8B
| $43.1M | 0.19% |
552,175
-65,725
| -11% | -$5.13M |
|
157
Biogen
BIIB
$20.8B
| $42.8M | 0.19% |
177,675
+1,035
| +0.6% | +$249K |
|
|
SWY
158
DELISTED
SAFEWAY INC
SWY
| $41.9M | 0.18% |
1,309,921
+9,921
| +0.8% | +$317K |
|
159
Best Buy
BBY
$15.8B
| $41.6M | 0.18% |
1,108,011
-32,115
| -3% | -$1.2M |
|
160
Baxter International
BAX
$12.1B
| $40.6M | 0.18% |
618,375
+12,333
| +2% | +$810K |
|
|
TWX
161
DELISTED
Time Warner Inc
TWX
| $40.5M | 0.18% |
616,148
-115,052
| -16% | -$7.57M |
|
162
NextEra Energy, Inc.
NEE
$148B
| $39.5M | 0.17% |
493,018
+10,188
| +2% | +$817K |
|
163
Flowserve
FLS
$6.99B
| $39.5M | 0.17% |
632,625
-2,907
| -0.5% | -$181K |
|
164
Intuitive Surgical
ISRG
$158B
| $39.4M | 0.17% |
104,604
-22,307
| -18% | -$8.39M |
|
165
Macy's
M
$4.42B
| $39.4M | 0.17% |
909,528
-33,672
| -4% | -$1.46M |
|
166
Viavi Solutions
VIAV
$2.57B
| $39.2M | 0.17% |
2,665,000
| – | – |
|
|
DD
167
DELISTED
Du Pont De Nemours E I
DD
| $39.2M | 0.17% |
669,019
-70,681
| -10% | -$4.14M |
|
168
Marathon Petroleum
MPC
$54.4B
| $38.8M | 0.17% |
603,520
-17,980
| -3% | -$1.16M |
|
169
Prologis
PLD
$103B
| $38.8M | 0.17% |
1,031,531
+5,204
| +0.5% | +$196K |
|
170
Freeport-McMoran
FCX
$66.3B
| $38.8M | 0.17% |
1,171,769
-62,279
| -5% | -$2.06M |
|
171
SBA Communications
SBAC
$21.4B
| $38.6M | 0.17% |
480,000
+40,000
| +9% | +$3.22M |
|
172
Church & Dwight Co
CHD
$22.7B
| $38.1M | 0.17% |
635,200
-17,800
| -3% | -$1.07M |
|
|
ISIL
173
DELISTED
Intersil Corp
ISIL
| $38.1M | 0.17% |
3,393,572
-956,428
| -22% | -$10.7M |
|
174
Welltower
WELL
$112B
| $37.4M | 0.16% |
599,300
| – | – |
|
175
Republic Services
RSG
$72.6B
| $37.3M | 0.16% |
1,116,939
-20,639
| -2% | -$689K |
|