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 | |
|---|---|---|---|---|---|---|
151
AXIS Capital
AXS
$7.76B
| $42.5M | 0.19% |
927,000
+53,000
| +6% | +$2.43M |
|
|
TFCFA
152
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $42.3M | 0.19% |
1,324,545
-26,700
| -2% | -$854K |
|
153
Hain Celestial
HAIN
$168M
| $42.3M | 0.19% |
924,800
-50,000
| -5% | -$2.29M |
|
154
FedEx
FDX
$53.2B
| $42.1M | 0.19% |
317,748
-21,700
| -6% | -$2.88M |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| $41.9M | 0.19% |
634,750
-12,800
| -2% | -$845K |
|
156
Morgan Stanley
MS
$240B
| $41.8M | 0.19% |
1,340,957
+240,000
| +22% | +$7.48M |
|
157
LKQ Corp
LKQ
$8.31B
| $41.7M | 0.19% |
1,584,156
+435,000
| +38% | +$11.5M |
|
|
TWX
158
DELISTED
Time Warner Inc
TWX
| $41.4M | 0.19% |
660,582
-13,142
| -2% | -$823K |
|
159
Air Lease Corp
AL
$7.11B
| $41M | 0.18% |
1,100,000
| – | – |
|
160
Bunge Global
BG
$16.2B
| $40.9M | 0.18% |
515,000
+35,000
| +7% | +$2.78M |
|
|
CHL
161
DELISTED
China Mobile Limited
CHL
| $40.8M | 0.18% |
895,000
+98,400
| +12% | +$4.49M |
|
|
PAY
162
DELISTED
Verifone Systems Inc
PAY
| $40.6M | 0.18% |
1,200,000
| – | – |
|
163
Abbott
ABT
$231B
| $40.4M | 0.18% |
1,050,355
-21,000
| -2% | -$809K |
|
|
ANSS
164
DELISTED
Ansys
ANSS
| $40.4M | 0.18% |
524,842
-75,000
| -13% | -$5.78M |
|
165
Bank of New York Mellon
BK
$74.4B
| $39.8M | 0.18% |
1,126,797
-27,600
| -2% | -$974K |
|
166
Eli Lilly
LLY
$666B
| $39.5M | 0.18% |
671,569
-13,400
| -2% | -$789K |
|
167
Prologis
PLD
$105B
| $39M | 0.18% |
955,000
| – | – |
|
168
Charles Schwab
SCHW
$177B
| $38.8M | 0.17% |
1,418,238
+690,200
| +95% | +$18.9M |
|
169
Healthpeak Properties
DOC
$12.5B
| $38.4M | 0.17% |
1,087,829
-529,017
| -33% | -$18.7M |
|
170
NextEra Energy, Inc.
NEE
$146B
| $38.4M | 0.17% |
1,605,672
-97,560
| -6% | -$2.33M |
|
171
Republic Services
RSG
$73B
| $38.2M | 0.17% |
1,116,939
| – | – |
|
172
Ryder
R
$7.69B
| $38M | 0.17% |
475,000
-100,000
| -17% | -$7.99M |
|
|
DTV
173
DELISTED
DIRECTV COM STK (DE)
DTV
| $37.9M | 0.17% |
496,442
-420,180
| -46% | -$32.1M |
|
174
Oceaneering
OII
$2.47B
| $37.9M | 0.17% |
527,907
-337,400
| -39% | -$24.2M |
|
175
Jabil
JBL
$22.3B
| $37.7M | 0.17% |
2,095,000
| – | – |
|