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 | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$198B
| $42.7M | 0.19% |
392,740
-42,616
| -10% | -$4.63M |
|
152
Republic Services
RSG
$71.7B
| $42.4M | 0.19% |
1,116,939
| – | – |
|
|
TFCFA
153
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $42.4M | 0.19% |
1,206,035
-118,510
| -9% | -$4.17M |
|
154
Prudential Financial
PRU
$37.2B
| $41.9M | 0.19% |
471,675
-48,135
| -9% | -$4.27M |
|
155
Ryder
R
$7.64B
| $41.8M | 0.19% |
475,000
| – | – |
|
156
Rayonier
RYN
$4.12B
| $41.8M | 0.19% |
1,235,883
-781,970
| -39% | -$26.5M |
|
|
PAY
157
DELISTED
Verifone Systems Inc
PAY
| $41.5M | 0.19% |
1,130,000
-70,000
| -6% | -$2.57M |
|
|
MON
158
DELISTED
Monsanto Co
MON
| $41.4M | 0.18% |
331,658
-259,138
| -44% | -$32.3M |
|
|
LO
159
DELISTED
LORILLARD INC COM STK
LO
| $41.1M | 0.18% |
673,663
| – | – |
|
160
Oceaneering
OII
$2.41B
| $40.8M | 0.18% |
522,607
-5,300
| -1% | -$414K |
|
161
Target
TGT
$42.3B
| $40.5M | 0.18% |
699,593
-606,849
| -46% | -$35.2M |
|
162
Hain Celestial
HAIN
$164M
| $40.4M | 0.18% |
910,000
-14,800
| -2% | -$657K |
|
163
Bank of New York Mellon
BK
$73.1B
| $40.3M | 0.18% |
1,074,501
-52,296
| -5% | -$1.96M |
|
|
TWX
164
DELISTED
Time Warner Inc
TWX
| $40.1M | 0.18% |
570,863
-89,719
| -14% | -$6.3M |
|
165
Advance Auto Parts
AAP
$3.63B
| $39.8M | 0.18% |
+295,000
| New | +$39.8M |
|
166
Abbott
ABT
$231B
| $39.4M | 0.18% |
962,352
-88,003
| -8% | -$3.6M |
|
167
Eli Lilly
LLY
$652B
| $39.4M | 0.18% |
632,975
-38,594
| -6% | -$2.4M |
|
168
Emerson Electric
EMR
$74.6B
| $39M | 0.17% |
587,426
+105,306
| +22% | +$6.99M |
|
169
Bunge Global
BG
$16.9B
| $39M | 0.17% |
515,000
| – | – |
|
|
CAM
170
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $38.8M | 0.17% |
573,388
+400,000
| +231% | +$27.1M |
|
171
FedEx
FDX
$53.7B
| $38.8M | 0.17% |
256,438
-61,310
| -19% | -$9.28M |
|
172
Devon Energy
DVN
$22.1B
| $38.3M | 0.17% |
481,767
-22,822
| -5% | -$1.81M |
|
|
DD
173
DELISTED
Du Pont De Nemours E I
DD
| $38.2M | 0.17% |
614,148
-189,191
| -24% | -$11.8M |
|
174
Service Corp International
SCI
$10.9B
| $38.1M | 0.17% |
1,838,500
+1,186,000
| +182% | +$24.6M |
|
175
Charles Schwab
SCHW
$167B
| $37.1M | 0.17% |
1,379,039
-39,199
| -3% | -$1.06M |
|