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 | |
|---|---|---|---|---|---|---|
151
Church & Dwight Co
CHD
$22.7B
| $42.1M | 0.19% |
635,200
| – | – |
|
152
Essential Utilities
WTRG
$10.8B
| $42M | 0.19% |
1,782,500
| – | – |
|
153
Cabot Corp
CBT
$4.28B
| $41.7M | 0.19% |
812,000
| – | – |
|
|
CHL
154
DELISTED
China Mobile Limited
CHL
| $41.7M | 0.19% |
796,600
+201,600
| +34% | +$10.5M |
|
155
AXIS Capital
AXS
$7.68B
| $41.6M | 0.19% |
874,000
-595,000
| -41% | -$28.3M |
|
156
Fortune Brands Innovations
FBIN
$6.86B
| $41.3M | 0.19% |
903,100
+288,100
| +47% | +$13.2M |
|
157
Abbott
ABT
$230B
| $41.1M | 0.18% |
1,071,355
+49,800
| +5% | +$1.91M |
|
158
Caterpillar
CAT
$194B
| $40.3M | 0.18% |
444,256
+20,800
| +5% | +$1.89M |
|
159
Bank of New York Mellon
BK
$73.8B
| $40.3M | 0.18% |
1,154,397
-52,069
| -4% | -$1.82M |
|
160
Freeport-McMoran
FCX
$66.3B
| $39.9M | 0.18% |
1,056,936
-114,833
| -10% | -$4.33M |
|
161
Dollar Tree
DLTR
$21.3B
| $39.7M | 0.18% |
704,345
-230,000
| -25% | -$13M |
|
162
Hologic
HOLX
$14.7B
| $39.7M | 0.18% |
1,777,000
-1,394,000
| -44% | -$31.2M |
|
163
Amphenol
APH
$135B
| $39.5M | 0.18% |
442,900
+87,900
| +25% | +$7.84M |
|
|
ISIL
164
DELISTED
Intersil Corp
ISIL
| $39.5M | 0.18% |
3,440,300
+46,728
| +1% | +$536K |
|
165
Bunge Global
BG
$16.3B
| $39.4M | 0.18% |
480,000
| – | – |
|
166
Flowserve
FLS
$6.99B
| $39.2M | 0.18% |
497,555
-135,070
| -21% | -$10.6M |
|
|
GMCR
167
DELISTED
KEURIG GREEN MTN INC
GMCR
| $38.5M | 0.17% |
508,832
-128,500
| -20% | -$9.71M |
|
|
CTRX
168
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $38.1M | 0.17% |
802,684
-417,800
| -34% | -$19.8M |
|
169
LKQ Corp
LKQ
$8.23B
| $37.8M | 0.17% |
1,149,156
+135,000
| +13% | +$4.44M |
|
|
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
| $37.2M | 0.17% |
647,550
-339,900
| -34% | -$19.5M |
|
171
Republic Services
RSG
$72.6B
| $37.1M | 0.17% |
1,116,939
| – | – |
|
172
Jabil
JBL
$21.8B
| $36.5M | 0.16% |
2,095,000
| – | – |
|
173
Accenture
ACN
$158B
| $36.5M | 0.16% |
443,574
+20,600
| +5% | +$1.69M |
|
174
NextEra Energy, Inc.
NEE
$148B
| $36.5M | 0.16% |
425,808
-67,210
| -14% | -$5.75M |
|
175
Liberty Global Class A
LBTYA
$4.03B
| $36.3M | 0.16% |
407,660
+11,500
| +3% | +$1.02M |
|