SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+2.48%
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
-$392M
(-1.7%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,957
New
218
Increased
445
Reduced
978
Closed
152
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$49.7M |
| 2 |
Weyerhaeuser
WY
|
$39.5M |
| 3 |
Mondelez International
MDLZ
|
$34M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$33.1M |
| 5 |
Lazard
LAZ
|
$30.5M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$96.8M |
| 2 |
HCA Healthcare
HCA
|
$73.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$49.7M |
| 4 |
Booking.com
BKNG
|
$49.1M |
| 5 |
T Rowe Price
TROW
|
$47.1M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 14.19% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Booking.com
BKNG
$178B
| $43.7M | 0.19% |
37,524
-42,150
| -53% | -$49.1M |
|
152
Ventas
VTR
$30.9B
| $43.4M | 0.19% |
520,945
-92,567
| -15% | -$7.72M |
|
|
TWX
153
DELISTED
Time Warner Inc
TWX
| $43.2M | 0.19% |
511,022
-41,349
| -7% | -$3.49M |
|
154
NOV
NOV
$4.95B
| $43.1M | 0.19% |
861,753
+11,958
| +1% | +$598K |
|
155
Stryker
SYK
$150B
| $42.8M | 0.19% |
464,248
-4,609
| -1% | -$425K |
|
156
Southern Company
SO
$101B
| $42.5M | 0.19% |
959,899
-13,039
| -1% | -$577K |
|
157
Bunge Global
BG
$16.9B
| $42.5M | 0.19% |
515,944
+944
| +0.2% | +$77.7K |
|
158
United Parcel Service
UPS
$72.1B
| $42M | 0.19% |
433,083
-14,348
| -3% | -$1.39M |
|
|
ADT
159
DELISTED
ADT CORP
ADT
| $41.9M | 0.18% |
1,008,565
+3,613
| +0.4% | +$150K |
|
160
M&T Bank
MTB
$31.2B
| $41.7M | 0.18% |
328,355
-284,425
| -46% | -$36.1M |
|
161
Charles Schwab
SCHW
$167B
| $41.6M | 0.18% |
1,367,216
+4,099
| +0.3% | +$125K |
|
|
KSU
162
DELISTED
Kansas City Southern
KSU
| $41.5M | 0.18% |
406,527
-153,473
| -27% | -$15.7M |
|
163
Halliburton
HAL
$18.8B
| $41.1M | 0.18% |
936,559
-267,733
| -22% | -$11.7M |
|
164
FedEx
FDX
$53.7B
| $40.8M | 0.18% |
246,902
-1,574
| -0.6% | -$260K |
|
|
DD
165
DELISTED
Du Pont De Nemours E I
DD
| $40.6M | 0.18% |
598,656
-14,753
| -2% | -$1M |
|
166
General Motors
GM
$55.5B
| $40.6M | 0.18% |
1,082,577
+92,625
| +9% | +$3.47M |
|
167
Costco
COST
$427B
| $40.5M | 0.18% |
267,332
-11,477
| -4% | -$1.74M |
|
168
Vornado Realty Trust
VNO
$7.93B
| $40.4M | 0.18% |
445,809
-71,279
| -14% | -$6.45M |
|
|
MON
169
DELISTED
Monsanto Co
MON
| $40.1M | 0.18% |
355,914
+56,095
| +19% | +$6.31M |
|
170
Marathon Petroleum
MPC
$54.8B
| $39.9M | 0.18% |
779,954
-336,490
| -30% | -$17.2M |
|
171
TJX Companies
TJX
$155B
| $39.7M | 0.17% |
1,132,266
-10,568
| -0.9% | -$370K |
|
|
TYC
172
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $39.6M | 0.17% |
878,600
-14,361
| -2% | -$648K |
|
173
Welltower
WELL
$112B
| $39.5M | 0.17% |
510,718
-21,663
| -4% | -$1.68M |
|
174
SBA Communications
SBAC
$21.2B
| $39.4M | 0.17% |
336,225
+162,406
| +93% | +$19M |
|
|
TFCFA
175
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $39.2M | 0.17% |
1,157,930
-21,134
| -2% | -$715K |
|