SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Return 24.25%
This Quarter Return
-6.8%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$21B
AUM Growth
-$1.76B
Cap. Flow
-$28.9M
Cap. Flow %
-0.14%
Top 10 Hldgs %
13.05%
Holding
2,084
New
180
Increased
737
Reduced
587
Closed
165

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$188M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$135M
3
VRSK icon
Verisk Analytics
VRSK
$43M
4
KEY icon
KeyCorp
KEY
$34.2M
5
PYPL icon
PayPal
PYPL
$33.9M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$291M
2
RGA icon
Reinsurance Group of America
RGA
$68.5M
3
WP
Worldpay, Inc.
WP
$46.8M
4
AGN
Allergan plc
AGN
$38.4M
5
BBY icon
Best Buy
BBY
$37.3M

Sector Composition

1 Financials 15.21%
2 Healthcare 13.91%
3 Technology 13.84%
4 Industrials 10.08%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
151
Charles Schwab
SCHW
$177B
$40.7M 0.19%
1,425,279
+22,772
+2% +$650K
KMI icon
152
Kinder Morgan
KMI
$59.4B
$40.5M 0.19%
1,464,071
+10,424
+0.7% +$289K
PAY
153
DELISTED
Verifone Systems Inc
PAY
$40.2M 0.19%
1,450,000
– –
WELL icon
154
Welltower
WELL
$112B
$40M 0.19%
590,897
+11,349
+2% +$769K
COST icon
155
Costco
COST
$424B
$39.8M 0.19%
275,082
+5,026
+2% +$727K
CERN
156
DELISTED
Cerner Corp
CERN
$39.4M 0.19%
656,772
+3,562
+0.5% +$214K
LKQ icon
157
LKQ Corp
LKQ
$8.31B
$39.3M 0.19%
1,386,388
-196,012
-12% -$5.56M
VTR icon
158
Ventas
VTR
$30.8B
$39M 0.19%
695,451
+129,967
+23% +$7.29M
BK icon
159
Bank of New York Mellon
BK
$74.4B
$38.8M 0.18%
990,365
+10,864
+1% +$425K
MTB icon
160
M&T Bank
MTB
$31.6B
$38.5M 0.18%
315,636
+5,740
+2% +$700K
TSCO icon
161
Tractor Supply
TSCO
$32.1B
$38.3M 0.18%
2,269,085
+341,045
+18% +$5.75M
GD icon
162
General Dynamics
GD
$86.7B
$37.7M 0.18%
273,149
-120
-0% -$16.6K
ALGN icon
163
Align Technology
ALGN
$9.76B
$37.2M 0.18%
655,000
– –
BG icon
164
Bunge Global
BG
$16.2B
$37.2M 0.18%
507,089
+8,171
+2% +$599K
TT icon
165
Trane Technologies
TT
$91.9B
$37.1M 0.18%
730,638
+45,781
+7% +$2.32M
ACN icon
166
Accenture
ACN
$158B
$37M 0.18%
376,798
-10,617
-3% -$1.04M
MIDD icon
167
Middleby
MIDD
$7.19B
$35.5M 0.17%
337,540
– –
TWX
168
DELISTED
Time Warner Inc
TWX
$35.4M 0.17%
515,126
+2,243
+0.4% +$154K
ESRX
169
DELISTED
Express Scripts Holding Company
ESRX
$35.2M 0.17%
435,287
-24,834
-5% -$2.01M
LMT icon
170
Lockheed Martin
LMT
$107B
$34.9M 0.17%
168,150
-630
-0.4% -$131K
KEY icon
171
KeyCorp
KEY
$21B
$34.8M 0.17%
2,674,225
+2,630,457
+6,010% +$34.2M
SBAC icon
172
SBA Communications
SBAC
$21B
$34.6M 0.16%
330,518
+21,231
+7% +$2.22M
TEVA icon
173
Teva Pharmaceuticals
TEVA
$21.2B
$34.4M 0.16%
609,502
-377,000
-38% -$21.3M
TFCFA
174
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$34.4M 0.16%
1,273,743
+73,686
+6% +$1.99M
NBL
175
DELISTED
Noble Energy, Inc.
NBL
$33.9M 0.16%
1,124,821
+175,545
+18% +$5.3M
5 6
7
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